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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
13 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 12 July 2023 it had purchased a total of 561,440 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

283,140

77,700

200,600

Highest price paid (per ordinary share)

£3.4980

£3.4980

£3.5060

Lowest price paid (per ordinary share)

£3.3200

£3.3200

£3.3280

Volume weighted average price paid (per ordinary share)

£3.4265

£3.4266

£3.4267

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 418,094,620 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 418,094,620.

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

12-Jul-2023

16:28:30

GBp

1,248

347.20

BATE

xHa9Wfx2m9C

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:40

GBp

34

347.20

CHIX

xHa9Wfx2mU6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:40

GBp

1,253

347.20

BATE

xHa9Wfx2mU8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:35

GBp

355

347.20

XLON

xHa9Wfx2mPd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:35

GBp

484

347.20

XLON

xHa9Wfx2mPf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:27

GBp

34

347.20

BATE

xHa9Wfx2mPO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:27

GBp

822

347.60

CHIX

xHa9Wfx2mOX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:27

GBp

804

347.40

CHIX

xHa9Wfx2mOa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:27

GBp

2,181

347.40

XLON

xHa9Wfx2mOc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:27

GBp

1,247

347.40

BATE

xHa9Wfx2mOe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

35

347.40

BATE

xHa9Wfx2mOg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

641

347.80

XLON

xHa9Wfx2mOl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

3,102

347.80

XLON

xHa9Wfx2mOn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

516

347.80

XLON

xHa9Wfx2mOp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

144

347.80

XLON

xHa9Wfx2mOr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

1,196

347.80

XLON

xHa9Wfx2mOt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

203

347.80

XLON

xHa9Wfx2mOv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

83

347.80

XLON

xHa9Wfx2mON

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

430

347.80

XLON

xHa9Wfx2mOL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

720

347.60

BATE

xHa9Wfx2mRb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

962

347.60

BATE

xHa9Wfx2mRd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

217

347.60

CHIX

xHa9Wfx2mRj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

234

347.60

BATE

xHa9Wfx2mRl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

360

347.60

BATE

xHa9Wfx2mRf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:26

GBp

2,678

347.60

BATE

xHa9Wfx2mRh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:25:04

GBp

919

347.60

CHIX

xHa9Wfx2mQw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:20:32

GBp

258

347.60

XLON

xHa9Wfx2ntc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:20:32

GBp

355

347.60

XLON

xHa9Wfx2nte

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:20:32

GBp

812

347.60

XLON

xHa9Wfx2ntg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:20:32

GBp

872

347.60

XLON

xHa9Wfx2nti

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:20:32

GBp

224

347.60

BATE

xHa9Wfx2ntm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:20:32

GBp

10

347.60

BATE

xHa9Wfx2nto

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:29

GBp

2,124

347.60

XLON

xHa9Wfx2n$p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:29

GBp

1,210

347.60

BATE

xHa9Wfx2n$r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:29

GBp

585

347.60

CHIX

xHa9Wfx2n$t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:12

GBp

312

347.80

XLON

xHa9Wfx2n@l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:12

GBp

178

347.80

XLON

xHa9Wfx2n@n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:12

GBp

751

347.80

XLON

xHa9Wfx2n@y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:12

GBp

531

347.80

XLON

xHa9Wfx2n@@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:18:12

GBp

660

347.80

CHIX

xHa9Wfx2n@0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:38

GBp

62

347.80

XLON

xHa9Wfx2nwn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:38

GBp

233

347.80

XLON

xHa9Wfx2nwt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:38

GBp

163

347.80

XLON

xHa9Wfx2nwz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:38

GBp

66

347.80

XLON

xHa9Wfx2nw3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:38

GBp

244

347.80

XLON

xHa9Wfx2nw9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:38

GBp

879

347.80

XLON

xHa9Wfx2nwF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:35

GBp

524

347.80

XLON

xHa9Wfx2n5i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:35

GBp

1,678

347.60

BATE

xHa9Wfx2n5t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:35

GBp

347

347.60

CHIX

xHa9Wfx2n5v

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:17:35

GBp

1,282

347.60

XLON

xHa9Wfx2n5r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:15:53

GBp

139

347.60

BATE

xHa9Wfx2n33

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:15:24

GBp

583

347.60

XLON

xHa9Wfx2n22

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:15:24

GBp

699

347.60

XLON

xHa9Wfx2n24

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:15:24

GBp

601

347.60

CHIX

xHa9Wfx2n26

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:15:24

GBp

1,955

347.60

BATE

xHa9Wfx2n28

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:13:45

GBp

1,648

347.60

BATE

xHa9Wfx2nNm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:12:22

GBp

379

347.60

XLON

xHa9Wfx2nJE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:12:22

GBp

592

347.60

CHIX

xHa9Wfx2nJG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:48

GBp

1,673

347.80

XLON

xHa9Wfx2nIP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:48

GBp

786

347.80

CHIX

xHa9Wfx2nIR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:48

GBp

1,621

347.80

BATE

xHa9Wfx2nIT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:02

GBp

188

347.80

XLON

xHa9Wfx2nPf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:02

GBp

359

347.80

XLON

xHa9Wfx2nPh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:00

GBp

291

347.80

XLON

xHa9Wfx2nPK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:00

GBp

178

347.80

XLON

xHa9Wfx2nPQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:11:00

GBp

359

347.80

XLON

xHa9Wfx2nPS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:10:52

GBp

538

347.80

CHIX

xHa9Wfx2nOj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:10:52

GBp

21

347.80

CHIX

xHa9Wfx2nOt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:10:42

GBp

6

347.80

CHIX

xHa9Wfx2@cN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:06:51

GBp

153

347.60

CHIX

xHa9Wfx2@qB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:06:51

GBp

2,222

347.60

XLON

xHa9Wfx2@qD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:06:51

GBp

405

347.60

CHIX

xHa9Wfx2@qF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:06:51

GBp

1,873

347.60

BATE

xHa9Wfx2@qH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:05:05

GBp

1,370

347.40

XLON

xHa9Wfx2@o6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:05:05

GBp

1,024

347.40

BATE

xHa9Wfx2@o8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:04:31

GBp

85

347.60

BATE

xHa9Wfx2@yC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:04:31

GBp

390

347.60

BATE

xHa9Wfx2@yE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:04:31

GBp

617

347.60

BATE

xHa9Wfx2@yG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:04:06

GBp

608

347.60

XLON

xHa9Wfx2@@c

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:04:06

GBp

1,219

347.60

BATE

xHa9Wfx2@@g

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:04:06

GBp

606

347.60

CHIX

xHa9Wfx2@@i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:04:06

GBp

228

347.60

XLON

xHa9Wfx2@@e

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:03:34

GBp

1,103

348.00

XLON

xHa9Wfx2@vF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:02:30

GBp

1,630

346.80

BATE

xHa9Wfx2@3q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:02:30

GBp

609

346.80

CHIX

xHa9Wfx2@3s

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:02:30

GBp

1,300

346.80

XLON

xHa9Wfx2@3k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:02:30

GBp

599

346.80

XLON

xHa9Wfx2@3m

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:02:30

GBp

183

346.80

XLON

xHa9Wfx2@3o

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:01:51

GBp

585

347.20

BATE

xHa9Wfx2@2x

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:33

GBp

266

347.00

BATE

xHa9Wfx2@Fo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:33

GBp

72

347.00

BATE

xHa9Wfx2@Fq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:33

GBp

1,012

347.00

XLON

xHa9Wfx2@Fm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:33

GBp

519

347.00

XLON

xHa9Wfx2@Fs

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:19

GBp

240

347.20

XLON

xHa9Wfx2@EQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:19

GBp

321

347.20

XLON

xHa9Wfx2@ES

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:19

GBp

259

347.20

BATE

xHa9Wfx2@EU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:18

GBp

502

347.40

BATE

xHa9Wfx2@9a

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:18

GBp

708

347.40

XLON

xHa9Wfx2@9W

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:18

GBp

574

347.40

XLON

xHa9Wfx2@9Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:14

GBp

399

347.80

XLON

xHa9Wfx2@9l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:14

GBp

138

347.60

BATE

xHa9Wfx2@9n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:14

GBp

22

347.80

XLON

xHa9Wfx2@9p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:14

GBp

210

347.80

XLON

xHa9Wfx2@9z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:14

GBp

53

347.80

XLON

xHa9Wfx2@9$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:07

GBp

605

347.80

XLON

xHa9Wfx2@9H

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:07

GBp

638

347.60

BATE

xHa9Wfx2@9K

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

370

347.60

CHIX

xHa9Wfx2@9Q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

63

347.60

CHIX

xHa9Wfx2@9S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

784

347.80

CHIX

xHa9Wfx2@8h

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

9

347.80

CHIX

xHa9Wfx2@8j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

488

347.60

BATE

xHa9Wfx2@8k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

242

347.40

XLON

xHa9Wfx2@8t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

1,282

347.60

XLON

xHa9Wfx2@8v

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

453

347.60

CHIX

xHa9Wfx2@8x

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

1,038

347.60

BATE

xHa9Wfx2@8z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

16:00:06

GBp

109

347.60

BATE

xHa9Wfx2@8$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:56:58

GBp

508

347.60

XLON

xHa9Wfx2@Io

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:56:58

GBp

608

347.60

XLON

xHa9Wfx2@Iq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:56:51

GBp

558

347.60

XLON

xHa9Wfx2@I9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:56:49

GBp

400

347.60

XLON

xHa9Wfx2@IC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:54:35

GBp

1,400

347.60

BATE

xHa9Wfx2@Rf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

675

348.40

XLON

xHa9Wfx2@Qz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

883

348.40

XLON

xHa9Wfx2@Q$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

1,778

348.40

XLON

xHa9Wfx2@Q1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

311

348.40

BATE

xHa9Wfx2@QJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

53

347.80

XLON

xHa9Wfx2@QM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

285

347.80

XLON

xHa9Wfx2@QO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

242

347.80

BATE

xHa9Wfx2@QS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

515

348.40

XLON

xHa9Wfx2@QU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

1,874

348.40

XLON

xHa9Wfx2@QQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

61

348.40

XLON

xHa9Wfx2$bW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

600

348.40

XLON

xHa9Wfx2$bf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

601

348.40

BATE

xHa9Wfx2$bg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

510

348.00

BA...TE

xHa9Wfx2$bw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

273

348.00

CHIX

xHa9Wfx2$by

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

95

348.00

XLON

xHa9Wfx2$bo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

65

347.80

BATE

xHa9Wfx2$bq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

466

348.00

XLON

xHa9Wfx2$bs

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

1,282

348.20

XLON

xHa9Wfx2$bu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

1,164

348.20

BATE

xHa9Wfx2$b@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

455

348.20

CHIX

xHa9Wfx2$b0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

839

348.60

CHIX

xHa9Wfx2$b5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

748

348.60

CHIX

xHa9Wfx2$bA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

7

348.40

XLON

xHa9Wfx2$bV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

1,084

348.40

BATE

xHa9Wfx2$ab

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

216

348.40

CHIX

xHa9Wfx2$ad

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

1,275

348.40

XLON

xHa9Wfx2$aX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:53:50

GBp

210

348.40

CHIX

xHa9Wfx2$aZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:48:22

GBp

770

346.60

XLON

xHa9Wfx2$tD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:48:12

GBp

600

346.60

XLON

xHa9Wfx2$sg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:48:12

GBp

607

346.60

BATE

xHa9Wfx2$sl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:47:06

GBp

166

346.00

XLON

xHa9Wfx2$@m

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:47:06

GBp

342

346.00

BATE

xHa9Wfx2$@4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:46:07

GBp

149

346.00

BATE

xHa9Wfx2$5t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:46:07

GBp

687

346.00

BATE

xHa9Wfx2$5v

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

2,619

346.00

BATE

xHa9Wfx2$B4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

779

346.00

BATE

xHa9Wfx2$B6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

450

346.00

BATE

xHa9Wfx2$B8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

532

345.60

XLON

xHa9Wfx2$BF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

461

345.60

BATE

xHa9Wfx2$BH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

169

345.60

CHIX

xHa9Wfx2$BJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

29

345.60

XLON

xHa9Wfx2$BL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

259

345.60

CHIX

xHa9Wfx2$BN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

611

345.80

CHIX

xHa9Wfx2$BT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

1,054

345.80

BATE

xHa9Wfx2$BR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:43:41

GBp

1,282

345.80

XLON

xHa9Wfx2$BP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:40:24

GBp

1,065

346.00

BATE

xHa9Wfx2$O$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:40:24

GBp

202

346.00

XLON

xHa9Wfx2$Ot

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:40:24

GBp

1,080

346.00

XLON

xHa9Wfx2$Ov

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:40:24

GBp

220

346.00

CHIX

xHa9Wfx2$Ox

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:40:24

GBp

235

346.00

CHIX

xHa9Wfx2$Oz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:39:40

GBp

230

346.00

XLON

xHa9Wfx2ybE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:39:40

GBp

120

346.00

XLON

xHa9Wfx2ybG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:39:40

GBp

132

346.00

XLON

xHa9Wfx2ybI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:39:40

GBp

800

346.00

XLON

xHa9Wfx2ybK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:39:40

GBp

795

346.00

CHIX

xHa9Wfx2ybM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:39:40

GBp

1,033

346.00

BATE

xHa9Wfx2ybO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:38:15

GBp

283

346.40

CHIX

xHa9Wfx2yX9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

76

346.40

XLON

xHa9Wfx2yeK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

253

346.40

XLON

xHa9Wfx2yeM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

709

346.40

XLON

xHa9Wfx2yeO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

310

346.40

XLON

xHa9Wfx2yeQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

592

346.40

XLON

xHa9Wfx2yeS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

235

346.40

XLON

xHa9Wfx2yeU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

524

346.40

CHIX

xHa9Wfx2yha

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

11

346.40

CHIX

xHa9Wfx2yhc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

5

346.40

CHIX

xHa9Wfx2yhe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

12

346.40

CHIX

xHa9Wfx2yhg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

1,689

346.40

XLON

xHa9Wfx2yhp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

235

346.40

XLON

xHa9Wfx2yhr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

310

346.40

XLON

xHa9Wfx2yht

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

310

346.40

XLON

xHa9Wfx2yhv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:36:17

GBp

217

346.40

CHIX

xHa9Wfx2yhw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:34:13

GBp

861

345.60

XLON

xHa9Wfx2y@9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:34:08

GBp

689

345.60

XLON

xHa9Wfx2yvz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:34:08

GBp

173

345.60

XLON

xHa9Wfx2yv1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:32:55

GBp

519

345.40

BATE

xHa9Wfx2y6f

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:32:55

GBp

519

345.40

CHIX

xHa9Wfx2y6h

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:32:44

GBp

1,342

345.40

XLON

xHa9Wfx2y6T

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:32:21

GBp

393

345.40

BATE

xHa9Wfx2y3@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:32:21

GBp

69

345.60

BATE

xHa9Wfx2y3y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:30:23

GBp

1,101

345.60

BATE

xHa9Wfx2y83

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:30:23

GBp

9

345.60

BATE

xHa9Wfx2y85

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:30:23

GBp

158

345.40

BATE

xHa9Wfx2y87

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:30:23

GBp

280

345.40

BATE

xHa9Wfx2y89

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:30:23

GBp

115

345.40

BATE

xHa9Wfx2y8B

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:40

GBp

290

345.20

CHIX

xHa9Wfx2yJa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:40

GBp

75

345.20

XLON

xHa9Wfx2yJW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:40

GBp

318

345.20

XLON

xHa9Wfx2yJY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

735

345.60

XLON

xHa9Wfx2yJu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

299

345.60

XLON

xHa9Wfx2yJs

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

1,038

345.60

BATE

xHa9Wfx2yJz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

313

345.40

BATE

xHa9Wfx2yJB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

525

345.40

BATE

xHa9Wfx2yJ9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

115

345.40

BATE

xHa9Wfx2yIW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

450

345.40

BATE

xHa9Wfx2yIY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

69

345.40

BATE

xHa9Wfx2yJU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

20

345.20

XLON

xHa9Wfx2yIf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

1,262

345.20

XLON

xHa9Wfx2yIh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

671

345.20

CHIX

xHa9Wfx2yIj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:28:29

GBp

949

345.20

BATE

xHa9Wfx2yIl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:24:01

GBp

1,931

345.20

XLON

xHa9Wfx2zlL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:24:01

GBp

490

345.20

CHIX

xHa9Wfx2zlN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:23:30

GBp

353

345.40

XLON

xHa9Wfx2zhb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:23:30

GBp

417

345.40

XLON

xHa9Wfx2zhd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

3,112

345.00

BATE

xHa9Wfx2z6S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

507

345.00

BATE

xHa9Wfx2z6U

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

275

345.00

XLON

xHa9Wfx2z1b

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

1,200

345.00

XLON

xHa9Wfx2z1d

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

641

345.00

XLON

xHa9Wfx2z1f

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

1,073

345.00

XLON

xHa9Wfx2z1Z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

372

344.60

BATE

xHa9Wfx2z1m

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

468

344.60

CHIX

xHa9Wfx2z1o

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

37

344.60

BATE

xHa9Wfx2z1q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

668

344.80

CHIX

xHa9Wfx2z1s

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

937

344.80

BATE

xHa9Wfx2z1u

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:21:58

GBp

1,282

344.80

XLON

xHa9Wfx2z1k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:17:28

GBp

322

345.00

BATE

xHa9Wfx2w8V

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:17:00

GBp

451

345.00

CHIX

xHa9Wfx2wIn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:17:00

GBp

76

345.00

CHIX

xHa9Wfx2wIp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:17:00

GBp

1,346

345.00

XLON

xHa9Wfx2wIv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:17:00

GBp

491

345.00

XLON

xHa9Wfx2wIx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

82

344.60

BATE

xHa9Wfx2xuH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

237

344.60

BATE

xHa9Wfx2xuJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

120

344.60

BATE

xHa9Wfx2xuL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

63

344.80

XLON

xHa9Wfx2xxd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

316

344.80

XLON

xHa9Wfx2xxf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

1,200

344.80

XLON

xHa9Wfx2xxh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

1,237

344.60

XLON

xHa9Wfx2xxk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

492

344.60

CHIX

xHa9Wfx2xxm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

801

344.60

BATE

xHa9Wfx2xxo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:14:45

GBp

63

344.60

BATE

xHa9Wfx2xxq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:12:46

GBp

326

344.80

CHIX

xHa9Wfx2uoB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:12:46

GBp

240

344.80

CHIX

xHa9Wfx2uoD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:11:58

GBp

289

344.60

XLON

xHa9Wfx2u87

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:11:58

GBp

220

344.60

XLON

xHa9Wfx2u89

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:11:58

GBp

509

344.60

BATE

xHa9Wfx2u8B

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:11:58

GBp

184

344.60

CHIX

xHa9Wfx2u8D

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:11:58

GBp

279

344.60

CHIX

xHa9Wfx2u8F

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:46

GBp

867

344.60

BATE

xHa9Wfx2cZL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:40

GBp

236

344.80

BATE

xHa9Wfx2cfj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:40

GBp

1,642

345.00

XLON

xHa9Wfx2cfl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:40

GBp

331

345.00

BATE

xHa9Wfx2cfn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:40

GBp

60

345.00

BATE

xHa9Wfx2cfp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

2,600

345.40

BATE

xHa9Wfx2cek

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

256

345.40

BATE

xHa9Wfx2cei

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

1,881

345.00

XLON

xHa9Wfx2cer

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

220

345.20

CHIX

xHa9Wfx2ces

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

65

345.20

BATE

xHa9Wfx2ceV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

224

345.20

BATE

xHa9Wfx2ceM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

346

345.20

CHIX

xHa9Wfx2ceO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

79

345.20

BATE

xHa9Wfx2ceQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

226

345.20

BATE

xHa9Wfx2ceK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

1,679

345.20

XLON

xHa9Wfx2ce9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

1,300

345.20

XLON

xHa9Wfx2ceB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

103

345.20

XLON

xHa9Wfx2ceD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

543

345.20

XLON

xHa9Wfx2ceF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

99

345.20

BATE

xHa9Wfx2ceG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

201

345.20

BATE

xHa9Wfx2ceI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

1,200

345.60

XLON

xHa9Wfx2chb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

801

345.60

XLON

xHa9Wfx2chX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

520

345.60

XLON

xHa9Wfx2chZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

1,242

345.40

XLON

xHa9Wfx2chj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

497

345.40

CHIX

xHa9Wfx2chl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

172

345.40

BATE

xHa9Wfx2chn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:08:38

GBp

692

345.40

BATE

xHa9Wfx2chp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:06:52

GBp

175

345.80

CHIX

xHa9Wfx2dZl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:06:52

GBp

701

345.80

CHIX

xHa9Wfx2dZn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:05:35

GBp

141

345.40

CHIX

xHa9Wfx2d9S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:04:49

GBp

234

345.80

CHIX

xHa9Wfx2dPl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:03:11

GBp

290

345.60

XLON

xHa9Wfx2asr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:03:11

GBp

290

345.60

BATE

xHa9Wfx2ast

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:34

GBp

290

345.60

BATE

xHa9Wfx2aF2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:34

GBp

700

345.60

XLON

xHa9Wfx2aF9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:34

GBp

639

345.60

BATE

xHa9Wfx2aFB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:34

GBp

24

345.60

CHIX

xHa9Wfx2aFD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:34

GBp

224

345.60

BATE

xHa9Wfx2aFF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:34

GBp

424

345.60

CHIX

xHa9Wfx2aFH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:31

GBp

120

345.80

CHIX

xHa9Wfx2a9a

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:31

GBp

1,121

345.80

BATE

xHa9Wfx2a9c

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:31

GBp

152

345.80

CHIX

xHa9Wfx2a9e

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:31

GBp

331

345.80

BATE

xHa9Wfx2a9g

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:31

GBp

156

345.80

CHIX

xHa9Wfx2a9i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:31

GBp

965

345.80

XLON

xHa9Wfx2a9W

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

15:00:31

GBp

633

345.80

XLON

xHa9Wfx2a9Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:59:11

GBp

290

345.80

XLON

xHa9Wfx2aHW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:59:11

GBp

290

345.80

BATE

xHa9Wfx2aHe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:59:11

GBp

290

345.80

CHIX

xHa9Wfx2aHl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:59:11

GBp

1,282

345.80

XLON

xHa9Wfx2aHq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:59:11

GBp

929

345.80

BATE

xHa9Wfx2aHs

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:59:11

GBp

622

345.80

CHIX

xHa9Wfx2aHu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:57:56

GBp

349

346.00

BATE

xHa9Wfx2aO@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:57:56

GBp

274

346.00

CHIX

xHa9Wfx2aO7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:54:45

GBp

921

345.00

XLON

xHa9Wfx2bqD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:54:45

GBp

226

345.00

XLON

xHa9Wfx2bqF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:54:45

GBp

379

345.00

BATE

xHa9Wfx2bqH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:54:45

GBp

424

345.00

BATE

xHa9Wfx2bqJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:53:02

GBp

1,435

346.40

XLON

xHa9Wfx2bu8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:53:02

GBp

1,268

346.40

BATE

xHa9Wfx2buA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:56

GBp

99

346.80

CHIX

xHa9Wfx2bxR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:56

GBp

362

346.80

CHIX

xHa9Wfx2bxT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:56

GBp

466

346.80

XLON

xHa9Wfx2bwW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

439

347.00

XLON

xHa9Wfx2bwa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

407

347.00

BATE

xHa9Wfx2bwc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

244

346.80

BATE

xHa9Wfx2bwY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

69

347.00

XLON

xHa9Wfx2bwl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

1,259

347.00

XLON

xHa9Wfx2bwp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

290

347.20

XLON

xHa9Wfx2bwr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

136

347.00

CHIX

xHa9Wfx2bwt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

49

347.00

CHIX

xHa9Wfx2bwu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

158

347.00

CHIX

xHa9Wfx2bww

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

290

347.20

BATE

xHa9Wfx2bwy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

2,301

347.40

BATE

xHa9Wfx2bw5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:52:55

GBp

290

347.20

CHIX

xHa9Wfx2bwA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:45

GBp

1,140

347.00

XLON

xHa9Wfx2b8q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:44

GBp

94

347.00

BATE

xHa9Wfx2b83

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

229

347.40

XLON

xHa9Wfx2b8E

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

375

347.40

XLON

xHa9Wfx2b8G

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

56

347.40

CHIX

xHa9Wfx2b8N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

107

347.40

CHIX

xHa9Wfx2b8P

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

450

347.40

CHIX

xHa9Wfx2b8R

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

249

347.00

CHIX

xHa9Wfx2bBd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

248

347.00

XLON

xHa9Wfx2bBZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

206

347.00

BATE

xHa9Wfx2bBf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

94

347.00

BATE

xHa9Wfx2bBh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

38

347.00

BATE

xHa9Wfx2bBj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

34

347.00

BATE

xHa9Wfx2bBl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

33

347.00

BATE

xHa9Wfx2bBn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

313

347.00

XLON

xHa9Wfx2bBb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

1,282

347.20

XLON

xHa9Wfx2bBp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

358

347.20

CHIX

xHa9Wfx2bBr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

733

347.20

BATE

xHa9Wfx2bBt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:50:43

GBp

192

347.20

BATE

xHa9Wfx2bBv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:46:25

GBp

71

347.40

XLON

xHa9Wfx2Yfd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:46:25

GBp

1,137

347.40

XLON

xHa9Wfx2Yff

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:46:25

GBp

410

347.40

CHIX

xHa9Wfx2Yfh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:25

GBp

1,325

347.60

BATE

xHa9Wfx2Yqm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:20

GBp

386

347.80

BATE

xHa9Wfx2Yq@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:18

GBp

642

348.00

BATE

xHa9Wfx2Yq2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:18

GBp

1,448

348.00

XLON

xHa9Wfx2Yq0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

290

348.20

XLON

xHa9Wfx2YtX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

290

348.20

BATE

xHa9Wfx2Ytf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

647

348.20

XLON

xHa9Wfx2Ytk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

194

348.20

CHIX

xHa9Wfx2Ytm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

129

348.20

XLON

xHa9Wfx2Yto

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

110

348.20

CHIX

xHa9Wfx2Ytq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

528

348.20

BATE

xHa9Wfx2Yts

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

472

348.40

XLON

xHa9Wfx2Ytu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

1,300

348.40

XLON

xHa9Wfx2Ytw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

305

348.40

BATE

xHa9Wfx2Yty

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

391

348.40

CHIX

xHa9Wfx2Yt@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:45:07

GBp

491

348.40

BATE

xHa9Wfx2Yt0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:44:10

GBp

233

349.00

XLON

xHa9Wfx2Yp7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:41

GBp

250

349.00

XLON

xHa9Wfx2Y$a

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:41

GBp

573

349.00

XLON

xHa9Wfx2Y$c

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:40

GBp

1,438

349.00

XLON

xHa9Wfx2Y$i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:40

GBp

515

349.00

XLON

xHa9Wfx2Y$k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:40

GBp

442

349.00

XLON

xHa9Wfx2Y$t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:40

GBp

597

349.00

XLON

xHa9Wfx2Y$v

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:20

GBp

175

348.40

CHIX

xHa9Wfx2Yve

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:19

GBp

7

348.40

CHIX

xHa9Wfx2Yvg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:43:19

GBp

276

348.40

XLON

xHa9Wfx2Yvt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:42:17

GBp

371

347.60

XLON

xHa9Wfx2Y4F

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:42:17

GBp

1,127

347.60

BATE

xHa9Wfx2Y4H

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:41

GBp

16

347.60

XLON

xHa9Wfx2Y09

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

687

347.80

XLON

xHa9Wfx2Y3M

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

1,104

347.80

BATE

xHa9Wfx2Y2Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

149

347.80

XLON

xHa9Wfx2Y2X

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

210

347.80

XLON

xHa9Wfx2Y2t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

748

347.60

XLON

xHa9Wfx2Y2u

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

378

347.60

XLON

xHa9Wfx2Y2w

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

1,300

347.80

BATE

xHa9Wfx2Y2@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

1,420

347.80

BATE

xHa9Wfx2Y2y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

806

347.60

BATE

xHa9Wfx2Y23

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

112

347.60

CHIX

xHa9Wfx2Y25

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

404

347.60

CHIX

xHa9Wfx2Y27

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:41:34

GBp

1,162

347.80

CHIX

xHa9Wfx2Y2B

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:39:55

GBp

564

347.80

XLON

xHa9Wfx2YNV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:39:55

GBp

570

347.80

BATE

xHa9Wfx2YMa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:39:55

GBp

1,122

347.60

XLON

xHa9Wfx2YMj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:39:55

GBp

798

347.60

BATE

xHa9Wfx2YMl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:39:55

GBp

349

347.60

CHIX

xHa9Wfx2YMn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:39:55

GBp

171

347.60

CHIX

xHa9Wfx2YMp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:37:17

GBp

207

347.80

CHIX

xHa9Wfx2ZXm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:37:17

GBp

11

347.80

CHIX

xHa9Wfx2ZXo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:37:17

GBp

12

347.80

CHIX

xHa9Wfx2ZXq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:37:17

GBp

6

347.80

CHIX

xHa9Wfx2ZXs

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:36:40

GBp

265

347.80

XLON

xHa9Wfx2Zjm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:36:40

GBp

235

347.80

XLON

xHa9Wfx2Zjo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:36:40

GBp

89

347.80

XLON

xHa9Wfx2Zju

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:36:40

GBp

860

347.80

XLON

xHa9Wfx2Zjw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:57

GBp

74

346.40

BATE

xHa9Wfx2Z5g

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:57

GBp

323

346.40

BATE

xHa9Wfx2Z5i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:57

GBp

271

346.40

BATE

xHa9Wfx2Z5k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:50

GBp

1,047

347.00

BATE

xHa9Wfx2Z7p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:50

GBp

265

346.80

BATE

xHa9Wfx2Z7r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:50

GBp

562

346.80

BATE

xHa9Wfx2Z7u

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:43

GBp

804

347.00

BATE

xHa9Wfx2Z6Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:43

GBp

184

347.00

BATE

xHa9Wfx2Z6o

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:43

GBp

273

347.00

BATE

xHa9Wfx2Z6k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:43

GBp

114

347.00

BATE

xHa9Wfx2Z6m

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:42

GBp

816

347.20

BATE

xHa9Wfx2Z65

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:42

GBp

324

347.20

XLON

xHa9Wfx2Z61

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:42

GBp

883

347.20

XLON

xHa9Wfx2Z63

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:41

GBp

237

347.20

BATE

xHa9Wfx2Z6P

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:41

GBp

396

347.20

CHIX

xHa9Wfx2Z6R

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:41

GBp

715

347.20

XLON

xHa9Wfx2Z6T

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:41

GBp

146

347.20

XLON

xHa9Wfx2Z6N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

85

347.40

CHIX

xHa9Wfx2Z1Z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

957

348.00

XLON

xHa9Wfx2Z1l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

2,094

347.40

XLON

xHa9Wfx2Z1X

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

605

348.00

XLON

xHa9Wfx2Z1p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

386

348.00

XLON

xHa9Wfx2Z1n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

458

347.40

CHIX

xHa9Wfx2Z1b

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

49

348.20

XLON

xHa9Wfx2Z1h

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

609

348.20

XLON

xHa9Wfx2Z1j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

362

347.40

BATE

xHa9Wfx2Z1d

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

580

348.20

XLON

xHa9Wfx2Z1f

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

479

348.20

XLON

xHa9Wfx2Z1D

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

1,080

347.60

XLON

xHa9Wfx2Z15

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

157

347.60

XLON

xHa9Wfx2Z17

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

1,240

347.60

CHIX

xHa9Wfx2Z19

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

806

347.60

BATE

xHa9Wfx2Z1B

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

49

348.20

XLON

xHa9Wfx2Z1F

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

368

348.20

XLON

xHa9Wfx2Z1H

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:33:40

GBp

864

348.20

CHIX

xHa9Wfx2Z1L

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:26:07

GBp

944

346.40

XLON

xHa9Wfx2W1L

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:26:07

GBp

730

346.40

BATE

xHa9Wfx2W1N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:26:07

GBp

354

346.40

CHIX

xHa9Wfx2W1P

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:24:41

GBp

103

347.60

BATE

xHa9Wfx2W9a

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:24:41

GBp

817

347.60

XLON

xHa9Wfx2W9W

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:24:41

GBp

504

347.60

BATE

xHa9Wfx2W9Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:23:55

GBp

228

348.20

BATE

xHa9Wfx2WNA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:23:55

GBp

1,016

348.00

XLON

xHa9Wfx2WNH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:23:55

GBp

222

347.80

BATE

xHa9Wfx2WNJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:23:55

GBp

230

347.80

BATE

xHa9Wfx2WNL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:23:55

GBp

1,033

348.00

BATE

xHa9Wfx2WNN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:23:55

GBp

428

348.00

CHIX

xHa9Wfx2WNP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

304

348.20

BATE

xHa9Wfx2XYZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

73

348.20

BATE

xHa9Wfx2XYb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

861

348.40

BATE

xHa9Wfx2XYd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

313

348.40

XLON

xHa9Wfx2XYp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

127

348.60

BATE

xHa9Wfx2XYr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

192

348.60

BATE

xHa9Wfx2XYt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

522

348.60

XLON

xHa9Wfx2XYv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

297

348.60

CHIX

xHa9Wfx2XYx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

1,192

348.80

XLON

xHa9Wfx2XYz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

172

348.60

BATE

xHa9Wfx2XY$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

704

348.80

BATE

xHa9Wfx2XY1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:20:44

GBp

427

348.80

CHIX

xHa9Wfx2XY3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:18:49

GBp

1,525

348.80

XLON

xHa9Wfx2Xq@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:18:49

GBp

701

348.80

BATE

xHa9Wfx2Xq0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:18:49

GBp

641

348.80

CHIX

xHa9Wfx2Xq2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:18:36

GBp

204

349.20

XLON

xHa9Wfx2Xtr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:18:36

GBp

141

349.20

XLON

xHa9Wfx2Xtt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:18:36

GBp

84

349.20

XLON

xHa9Wfx2Xtv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:18:36

GBp

171

349.20

XLON

xHa9Wfx2Xtx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:16:32

GBp

2,336

348.80

BATE

xHa9Wfx2X$K

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

525

348.40

BATE

xHa9Wfx2XFy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

79

348.40

BATE

xHa9Wfx2XF@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

374

348.40

CHIX

xHa9Wfx2XF5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

382

348.40

XLON

xHa9Wfx2XF9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

290

348.60

CHIX

xHa9Wfx2XFB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

472

348.60

BATE

xHa9Wfx2XFF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

1,451

348.80

XLON

xHa9Wfx2XFH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

675

348.80

BATE

xHa9Wfx2XFJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:13:36

GBp

636

348.60

XLON

xHa9Wfx2XFD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:42

GBp

283

348.80

XLON

xHa9Wfx2XAq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:42

GBp

277

348.80

CHIX

xHa9Wfx2XAx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:21

GBp

269

348.80

XLON

xHa9Wfx2XLn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:20

GBp

279

348.80

XLON

xHa9Wfx2XLt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:20

GBp

1,102

348.80

XLON

xHa9Wfx2XL1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:20

GBp

1,855

348.80

XLON

xHa9Wfx2XL3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:20

GBp

106

348.80

XLON

xHa9Wfx2XL5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:20

GBp

106

348.80

XLON

xHa9Wfx2XL7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:20

GBp

190

348.80

XLON

xHa9Wfx2XLN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:12:20

GBp

80

348.80

XLON

xHa9Wfx2XLP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:07:05

GBp

559

347.40

CHIX

xHa9Wfx2kk@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:07:05

GBp

323

347.40

CHIX

xHa9Wfx2kky

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:03:51

GBp

214

346.60

XLON

xHa9Wfx2kLt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:03:51

GBp

60

346.60

XLON

xHa9Wfx2kLv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:03:51

GBp

60

346.60

XLON

xHa9Wfx2kLx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:02:52

GBp

221

346.60

XLON

xHa9Wfx2kRz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

14:02:52

GBp

232

346.60

XLON

xHa9Wfx2kR3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:59:30

GBp

594

345.60

BATE

xHa9Wfx2lIW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:59:30

GBp

382

345.60

CHIX

xHa9Wfx2lIY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:59:30

GBp

1,379

345.60

XLON

xHa9Wfx2lJQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:59:30

GBp

31

345.60

BATE

xHa9Wfx2lJS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:59:30

GBp

342

345.60

BATE

xHa9Wfx2lJU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:54:51

GBp

79

345.60

XLON

xHa9Wfx2iR6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:54:51

GBp

1,300

345.60

XLON

xHa9Wfx2iR8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:58

GBp

128

345.80

XLON

xHa9Wfx2jka

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:58

GBp

848

345.80

BATE

xHa9Wfx2jkc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:58

GBp

7

345.80

CHIX

xHa9Wfx2jke

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:58

GBp

452

345.80

CHIX

xHa9Wfx2jkg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:58

GBp

973

345.80

XLON

xHa9Wfx2jkY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:49

GBp

860

346.00

XLON

xHa9Wfx2jfb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:49

GBp

849

346.00

BATE

xHa9Wfx2jfd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:49

GBp

507

346.00

CHIX

xHa9Wfx2jff

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:02

GBp

59

346.40

BATE

xHa9Wfx2j$0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:53:02

GBp

513

346.40

BATE

xHa9Wfx2j$2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:48:51

GBp

499

346.40

BATE

xHa9Wfx2g@w

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:54

GBp

240

346.60

XLON

xHa9Wfx2gEp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:54

GBp

521

346.60

XLON

xHa9Wfx2gEr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:54

GBp

930

346.60

BATE

xHa9Wfx2gEt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:47

GBp

4

346.60

BATE

xHa9Wfx2gEF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:42

GBp

416

347.20

CHIX

xHa9Wfx2g9@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:42

GBp

351

346.80

XLON

xHa9Wfx2g9o

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:42

GBp

584

347.00

XLON

xHa9Wfx2g9q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:42

GBp

877

347.20

XLON

xHa9Wfx2g9s

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:42

GBp

414

347.00

BATE

xHa9Wfx2g9u

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:42

GBp

289

347.00

CHIX

xHa9Wfx2g9w

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:46:42

GBp

594

347.20

BATE

xHa9Wfx2g9y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:41:55

GBp

891

346.00

BATE

xHa9Wfx2heH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:40:42

GBp

1,316

346.00

BATE

xHa9Wfx2hpc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:40:42

GBp

790

345.60

XLON

xHa9Wfx2hpj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:40:42

GBp

790

345.40

XLON

xHa9Wfx2hpn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:40:42

GBp

233

345.40

CHIX

xHa9Wfx2hpp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:40:16

GBp

333

345.60

CHIX

xHa9Wfx2h@b

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:40:16

GBp

743

345.60

XLON

xHa9Wfx2h@Z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:35:26

GBp

613

345.20

XLON

xHa9Wfx2edM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:35:26

GBp

387

345.20

XLON

xHa9Wfx2edO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:35:26

GBp

480

345.20

CHIX

xHa9Wfx2edQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:35:26

GBp

677

345.20

BATE

xHa9Wfx2edS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:34:11

GBp

972

345.60

XLON

xHa9Wfx2ekm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:32:10

GBp

350

343.00

CHIX

xHa9Wfx2eDY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:32:10

GBp

811

343.20

XLON

xHa9Wfx2eDa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:29:40

GBp

988

341.40

XLON

xHa9Wfx2fum

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:29:40

GBp

1,014

341.20

BATE

xHa9Wfx2fuo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:29:40

GBp

290

341.40

CHIX

xHa9Wfx2fuq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:29:40

GBp

242

341.40

XLON

xHa9Wfx2fuv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:48

GBp

689

342.20

XLON

xHa9Wfx2MzW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:48

GBp

616

342.20

XLON

xHa9Wfx2MzY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

480

342.60

XLON

xHa9Wfx2MzH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

779

342.40

XLON

xHa9Wfx2MzK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

411

342.40

BATE

xHa9Wfx2MzM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

231

342.60

XLON

xHa9Wfx2Myf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

396

342.60

BATE

xHa9Wfx2Myg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

200

342.60

BATE

xHa9Wfx2Myi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

590

342.80

XLON

xHa9Wfx2Myn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:45

GBp

924

342.80

XLON

xHa9Wfx2Myp

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

1,382

343.00

BATE

xHa9Wfx2M$S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

450

343.00

BATE

xHa9Wfx2M$U

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

362

342.80

XLON

xHa9Wfx2M@b

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

238

342.80

CHIX

xHa9Wfx2M@d

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

390

342.80

BATE

xHa9Wfx2M@f

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

813

343.00

XLON

xHa9Wfx2M@h

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

266

343.00

BATE

xHa9Wfx2M@j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

29

343.00

BATE

xHa9Wfx2M@l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

278

343.00

BATE

xHa9Wfx2M@n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:25:41

GBp

344

343.00

CHIX

xHa9Wfx2M@p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:20:29

GBp

794

343.00

XLON

xHa9Wfx2NQa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:20:29

GBp

207

343.00

BATE

xHa9Wfx2NQc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:20:29

GBp

285

343.00

CHIX

xHa9Wfx2NQe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

979

343.20

XLON

xHa9Wfx2LHx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

545

343.00

XLON

xHa9Wfx2LH7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

367

343.00

BATE

xHa9Wfx2LH9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

423

343.00

CHIX

xHa9Wfx2LHB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

776

343.20

XLON

xHa9Wfx2LHC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

573

343.20

BATE

xHa9Wfx2LHE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

321

343.20

CHIX

xHa9Wfx2LHG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:16:55

GBp

286

343.20

CHIX

xHa9Wfx2LHI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:06:55

GBp

297

343.20

BATE

xHa9Wfx2IGW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:06:55

GBp

82

343.20

BATE

xHa9Wfx2IHQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:06:55

GBp

580

343.20

BATE

xHa9Wfx2IHS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:06:55

GBp

282

343.20

CHIX

xHa9Wfx2IHU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:03:16

GBp

297

343.60

CHIX

xHa9Wfx2JbI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:03:16

GBp

538

343.60

BATE

xHa9Wfx2JbK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:01:55

GBp

212

343.80

XLON

xHa9Wfx2JYT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:01:55

GBp

710

343.80

XLON

xHa9Wfx2JYV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:00:15

GBp

281

345.20

CHIX

xHa9Wfx2Je4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:00:15

GBp

727

345.20

BATE

xHa9Wfx2Je6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

13:00:15

GBp

1,019

345.20

XLON

xHa9Wfx2Je2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:57:00

GBp

577

347.80

BATE

xHa9Wfx2J@2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:57:00

GBp

279

347.80

CHIX

xHa9Wfx2J@4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:57:00

GBp

218

347.80

BATE

xHa9Wfx2J@6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:57:00

GBp

771

347.80

XLON

xHa9Wfx2J@8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:51

GBp

290

348.60

CHIX

xHa9Wfx2J6C

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:51

GBp

36

348.80

BATE

xHa9Wfx2J6E

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:51

GBp

500

348.80

BATE

xHa9Wfx2J6G

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

458

349.00

BATE

xHa9Wfx2J6N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

518

349.20

XLON

xHa9Wfx2J1X

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

743

349.40

XLON

xHa9Wfx2J1Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

523

349.80

BATE

xHa9Wfx2J1r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

743

349.80

XLON

xHa9Wfx2J1h

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

518

349.60

XLON

xHa9Wfx2J1j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

320

349.60

CHIX

xHa9Wfx2J1l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

366

349.60

BATE

xHa9Wfx2J1n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:54:50

GBp

460

349.80

CHIX

xHa9Wfx2J1p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:53:06

GBp

355

350.60

BATE

xHa9Wfx2JAr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:53:06

GBp

474

350.40

BATE

xHa9Wfx2JAt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:48:35

GBp

323

343.00

XLON

xHa9Wfx2GrV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:47:21

GBp

967

339.60

BATE

xHa9Wfx2G@I

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:47:21

GBp

470

339.40

XLON

xHa9Wfx2G@P

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:47:07

GBp

641

339.40

XLON

xHa9Wfx2GvK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:47:07

GBp

498

339.40

CHIX

xHa9Wfx2GvM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:45:40

GBp

645

337.80

BATE

xHa9Wfx2G1E

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:45:34

GBp

109

337.80

XLON

xHa9Wfx2G0r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:45:34

GBp

1,200

337.80

XLON

xHa9Wfx2G0t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:45:34

GBp

1,428

338.00

XLON

xHa9Wfx2G0z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:45:34

GBp

82

338.00

XLON

xHa9Wfx2G0$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:45:11

GBp

292

337.40

CHIX

xHa9Wfx2GDJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:42:33

GBp

9

336.80

CHIX

xHa9Wfx2GU2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:35:15

GBp

331

337.00

BATE

xHa9Wfx2HqB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:35:15

GBp

481

337.20

BATE

xHa9Wfx2HqC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:35:15

GBp

711

337.40

BATE

xHa9Wfx2HqM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:35:15

GBp

570

337.40

XLON

xHa9Wfx2HqK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:33:50

GBp

1,198

337.80

XLON

xHa9Wfx2Ho$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:33:50

GBp

217

337.80

BATE

xHa9Wfx2Ho0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:33:50

GBp

669

337.60

XLON

xHa9Wfx2Ho9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:33:50

GBp

398

337.60

CHIX

xHa9Wfx2HoB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:33:50

GBp

232

337.60

BATE

xHa9Wfx2HoD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:33:50

GBp

232

337.60

BATE

xHa9Wfx2HoF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:31:13

GBp

290

337.80

XLON

xHa9Wfx2H4V

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:31:13

GBp

290

337.80

CHIX

xHa9Wfx2H7X

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:31:13

GBp

290

337.80

BATE

xHa9Wfx2H7Z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:30:26

GBp

198

338.00

XLON

xHa9Wfx2H04

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:30:26

GBp

27

338.00

XLON

xHa9Wfx2H06

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:30:26

GBp

267

338.00

BATE

xHa9Wfx2H0A

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:29:27

GBp

91

338.00

XLON

xHa9Wfx2H9t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:29:27

GBp

280

338.00

XLON

xHa9Wfx2H9v

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:28:35

GBp

400

338.00

BATE

xHa9Wfx2HKZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:28:35

GBp

445

337.80

BATE

xHa9Wfx2HKg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:28:35

GBp

347

337.80

CHIX

xHa9Wfx2HKi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:28:35

GBp

114

337.80

XLON

xHa9Wfx2HKc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:28:35

GBp

528

337.80

XLON

xHa9Wfx2HKe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:24:27

GBp

699

338.40

XLON

xHa9Wfx2Uf3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:24:27

GBp

534

338.40

XLON

xHa9Wfx2Uf5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:21:55

GBp

471

337.60

XLON

xHa9Wfx2Us8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:21:55

GBp

793

337.60

BATE

xHa9Wfx2UsA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:21:55

GBp

495

337.60

CHIX

xHa9Wfx2UsC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:18:35

GBp

523

337.40

XLON

xHa9Wfx2Uwi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:18:35

GBp

520

337.40

XLON

xHa9Wfx2Uwk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

379

336.20

XLON

xHa9Wfx2U8b

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

560

336.20

XLON

xHa9Wfx2U8X

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

149

336.20

XLON

xHa9Wfx2U8Z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

346

336.00

CHIX

xHa9Wfx2U8i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

434

336.00

BATE

xHa9Wfx2U8n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

1,094

336.20

XLON

xHa9Wfx2U8s

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

197

336.20

XLON

xHa9Wfx2U8u

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

850

336.20

XLON

xHa9Wfx2U8D

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

605

336.20

XLON

xHa9Wfx2U8B

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

384

336.00

CHIX

xHa9Wfx2U8P

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

670

336.00

XLON

xHa9Wfx2U8J

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

461

336.00

BATE

xHa9Wfx2U8L

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:15:15

GBp

60

336.00

CHIX

xHa9Wfx2U8N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:14:42

GBp

817

336.40

BATE

xHa9Wfx2UAG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:13:54

GBp

100

336.40

CHIX

xHa9Wfx2UKr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:13:54

GBp

308

336.40

CHIX

xHa9Wfx2UKt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:12:24

GBp

592

336.40

BATE

xHa9Wfx2UHf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:12:24

GBp

1,300

336.40

BATE

xHa9Wfx2UHh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:02:12

GBp

449

335.00

BATE

xHa9Wfx2V4i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:02:12

GBp

305

335.20

CHIX

xHa9Wfx2V4k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:02:01

GBp

699

335.80

XLON

xHa9Wfx2V7n

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:02:01

GBp

177

335.80

XLON

xHa9Wfx2V7p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:02:01

GBp

644

335.80

BATE

xHa9Wfx2V7s

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:02:01

GBp

77

335.40

XLON

xHa9Wfx2V7y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:01:55

GBp

632

335.40

XLON

xHa9Wfx2V6k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:01:55

GBp

236

335.40

BATE

xHa9Wfx2V6p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:01:55

GBp

41

335.20

BATE

xHa9Wfx2V6E

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:01:55

GBp

91

335.20

CHIX

xHa9Wfx2V6G

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:01:55

GBp

348

335.20

CHIX

xHa9Wfx2V6I

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:01:55

GBp

408

335.20

BATE

xHa9Wfx2V6K

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

12:01:55

GBp

637

335.20

XLON

xHa9Wfx2V6C

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:24

GBp

316

335.20

XLON

xHa9Wfx2VOm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:24

GBp

290

335.20

CHIX

xHa9Wfx2VOo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:24

GBp

301

335.20

BATE

xHa9Wfx2VOq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:14

GBp

1,152

335.60

XLON

xHa9Wfx2VO2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:14

GBp

1,039

335.60

BATE

xHa9Wfx2VOD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:14

GBp

533

335.20

XLON

xHa9Wfx2VOI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:14

GBp

377

335.20

BATE

xHa9Wfx2VOK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:14

GBp

136

335.20

CHIX

xHa9Wfx2VOM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:55:14

GBp

346

335.20

CHIX

xHa9Wfx2VOO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:46:59

GBp

867

335.40

XLON

xHa9Wfx2SzI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:46:59

GBp

20

335.40

XLON

xHa9Wfx2SzK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:13

GBp

365

335.60

XLON

xHa9Wfx2S7i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:13

GBp

419

335.60

BATE

xHa9Wfx2S7k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:11

GBp

626

335.80

BATE

xHa9Wfx2S7@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:10

GBp

52

335.80

BATE

xHa9Wfx2S73

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

1,330

336.00

XLON

xHa9Wfx2S6c

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

602

336.00

XLON

xHa9Wfx2S6y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

616

336.00

XLON

xHa9Wfx2S62

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

52

336.00

XLON

xHa9Wfx2S68

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

553

336.00

XLON

xHa9Wfx2S6A

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

607

336.00

XLON

xHa9Wfx2S6G

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

599

336.00

XLON

xHa9Wfx2S6S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

592

336.00

XLON

xHa9Wfx2S1Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

384

335.80

CHIX

xHa9Wfx2S1e

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

365

335.80

XLON

xHa9Wfx2S1p

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

482

335.80

CHIX

xHa9Wfx2S1r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

251

335.80

BATE

xHa9Wfx2S1t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:45:08

GBp

362

336.00

BATE

xHa9Wfx2S1z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:42:15

GBp

53

336.20

BATE

xHa9Wfx2SA0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:42:15

GBp

172

336.20

BATE

xHa9Wfx2SA2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:41:55

GBp

457

336.20

BATE

xHa9Wfx2SNy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:41:55

GBp

512

335.80

XLON

xHa9Wfx2SN2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:41:55

GBp

451

335.80

CHIX

xHa9Wfx2SN4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:41:55

GBp

358

335.80

BATE

xHa9Wfx2SN6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:35:14

GBp

1,125

336.20

BATE

xHa9Wfx2Ttu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:35:14

GBp

204

335.80

CHIX

xHa9Wfx2Tt1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:35:14

GBp

500

335.80

XLON

xHa9Wfx2Tt3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:35:14

GBp

265

335.80

CHIX

xHa9Wfx2Tt5

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:35:14

GBp

353

335.80

BATE

xHa9Wfx2Tt7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:30:14

GBp

536

336.00

XLON

xHa9Wfx2T2U

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:30:14

GBp

444

336.00

CHIX

xHa9Wfx2TDW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:30:14

GBp

558

336.00

BATE

xHa9Wfx2TDY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:26:54

GBp

1

336.40

BATE

xHa9Wfx2TIt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:26:54

GBp

750

336.40

BATE

xHa9Wfx2TIv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:46

GBp

178

335.00

XLON

xHa9Wfx2Q4o

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:46

GBp

551

335.00

XLON

xHa9Wfx2Q4q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:45

GBp

206

334.80

XLON

xHa9Wfx2Q4$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:41

GBp

275

335.00

BATE

xHa9Wfx2Q41

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:37

GBp

397

335.00

BATE

xHa9Wfx2Q4C

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:37

GBp

820

335.00

XLON

xHa9Wfx2Q4N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:37

GBp

638

335.00

BATE

xHa9Wfx2Q4R

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:19:37

GBp

329

335.00

CHIX

xHa9Wfx2Q4P

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:18:35

GBp

281

335.20

BATE

xHa9Wfx2Q34

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:18:35

GBp

226

335.20

XLON

xHa9Wfx2Q36

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:18:35

GBp

526

335.20

XLON

xHa9Wfx2Q3V

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:18:35

GBp

21

335.20

CHIX

xHa9Wfx2Q2b

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:18:35

GBp

372

335.20

BATE

xHa9Wfx2Q2X

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:18:35

GBp

339

335.20

CHIX

xHa9Wfx2Q2Z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:44

GBp

279

335.00

XLON

xHa9Wfx2RkW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:44

GBp

405

335.00

XLON

xHa9Wfx2RlU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:43

GBp

688

335.40

BATE

xHa9Wfx2Rkj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:43

GBp

493

335.40

CHIX

xHa9Wfx2Rkl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:43

GBp

401

335.20

XLON

xHa9Wfx2Rkb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:43

GBp

481

335.20

BATE

xHa9Wfx2Rkd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:43

GBp

876

335.40

XLON

xHa9Wfx2Rkf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:11:43

GBp

41

335.40

XLON

xHa9Wfx2Rkh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:48

GBp

302

335.60

BATE

xHa9Wfx2R9e

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:45

GBp

1,039

336.00

BATE

xHa9Wfx2R9y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:45

GBp

754

335.80

XLON

xHa9Wfx2R93

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:45

GBp

403

335.80

BATE

xHa9Wfx2R95

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

578

336.00

XLON

xHa9Wfx2R9J

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

134

336.00

CHIX

xHa9Wfx2R9N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

400

336.00

BATE

xHa9Wfx2R9O

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

327

336.00

CHIX

xHa9Wfx2R9Q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

405

336.20

BATE

xHa9Wfx2R9S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

481

336.20

CHIX

xHa9Wfx2R9U

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

964

336.60

XLON

xHa9Wfx2R8e

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

349

336.60

XLON

xHa9Wfx2R8g

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

298

336.60

XLON

xHa9Wfx2R8i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

11:05:41

GBp

482

336.60

XLON

xHa9Wfx2R8k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:58:00

GBp

219

336.00

XLON

xHa9Wfx2Oi9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:56:01

GBp

20

336.80

BATE

xHa9Wfx2OgS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:53

GBp

266

336.80

BATE

xHa9Wfx2OrZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:53

GBp

9

336.80

BATE

xHa9Wfx2Orb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:51

GBp

598

337.00

XLON

xHa9Wfx2Orh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:51

GBp

39

337.00

BATE

xHa9Wfx2Orj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:51

GBp

344

337.00

BATE

xHa9Wfx2Orl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

926

337.40

BATE

xHa9Wfx2Oqx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

611

337.40

BATE

xHa9Wfx2Oq1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

393

337.20

XLON

xHa9Wfx2Oq4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

526

337.40

XLON

xHa9Wfx2OqD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

1,923

337.60

XLON

xHa9Wfx2OqG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

260

337.40

BATE

xHa9Wfx2OqP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

368

337.40

CHIX

xHa9Wfx2OqQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

375

337.60

BATE

xHa9Wfx2OtX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

152

337.40

XLON

xHa9Wfx2Otc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

215

337.40

XLON

xHa9Wfx2Ote

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

527

337.60

XLON

xHa9Wfx2Otg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

290

337.40

CHIX

xHa9Wfx2Oti

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

258

337.40

BATE

xHa9Wfx2Otk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

441

337.60

CHIX

xHa9Wfx2Otm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:55:44

GBp

373

337.60

BATE

xHa9Wfx2Oto

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:52:06

GBp

274

337.80

CHIX

xHa9Wfx2Ovc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:50

GBp

29

338.20

XLON

xHa9Wfx2ORD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:50

GBp

460

338.20

XLON

xHa9Wfx2ORF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:50

GBp

331

338.20

CHIX

xHa9Wfx2ORH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:50

GBp

257

338.20

BATE

xHa9Wfx2ORJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:49

GBp

523

338.40

XLON

xHa9Wfx2ORM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:49

GBp

370

338.40

BATE

xHa9Wfx2ORO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:49

GBp

475

338.40

CHIX

xHa9Wfx2ORQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

944

338.60

BATE

xHa9Wfx2OQc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

898

338.60

XLON

xHa9Wfx2OQl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

24

338.60

XLON

xHa9Wfx2OQn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

276

338.60

BATE

xHa9Wfx2OQo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

653

338.60

BATE

xHa9Wfx2OQq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

577

338.60

BATE

xHa9Wfx2OQy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

2,026

338.60

XLON

xHa9Wfx2OQ2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:42:47

GBp

242

338.60

XLON

xHa9Wfx2OQ7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:39:53

GBp

6

338.40

BATE

xHa9Wfx2PnB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:31:53

GBp

347

338.00

CHIX

xHa9Wfx26j1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:30:19

GBp

575

337.80

XLON

xHa9Wfx26sv

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:30:19

GBp

575

337.80

BATE

xHa9Wfx26sx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:30:13

GBp

290

338.00

XLON

xHa9Wfx26sM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:28:46

GBp

357

338.00

BATE

xHa9Wfx26@t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:28:45

GBp

290

338.20

BATE

xHa9Wfx26@y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:28:33

GBp

155

338.40

BATE

xHa9Wfx26ub

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:28:33

GBp

216

338.40

BATE

xHa9Wfx26ud

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:27:42

GBp

247

338.60

CHIX

xHa9Wfx265r

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:27:42

GBp

547

338.40

XLON

xHa9Wfx265u

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:27:42

GBp

782

338.60

XLON

xHa9Wfx265w

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:27:42

GBp

349

338.60

BATE

xHa9Wfx265y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:27:42

GBp

331

338.60

CHIX

xHa9Wfx265@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:41

GBp

241

338.00

BATE

xHa9Wfx26BG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:36

GBp

290

338.20

BATE

xHa9Wfx26Ay

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:35

GBp

242

338.40

BATE

xHa9Wfx26A4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:35

GBp

557

338.60

XLON

xHa9Wfx26A6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:35

GBp

306

338.60

CHIX

xHa9Wfx26A8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:35

GBp

348

338.60

BATE

xHa9Wfx26AA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:33

GBp

378

338.80

XLON

xHa9Wfx26AM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:33

GBp

368

338.80

BATE

xHa9Wfx26AO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:33

GBp

509

338.80

CHIX

xHa9Wfx26AQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:23:33

GBp

864

339.00

XLON

xHa9Wfx26AS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:21:37

GBp

419

339.40

XLON

xHa9Wfx26Os

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:21:37

GBp

284

339.40

XLON

xHa9Wfx26Ou

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:16:45

GBp

625

339.00

XLON

xHa9Wfx27rh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:15:13

GBp

293

337.00

XLON

xHa9Wfx27@i

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:15:10

GBp

2,284

337.40

BATE

xHa9Wfx27@t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:15:10

GBp

403

337.20

BATE

xHa9Wfx27@6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:15:10

GBp

403

337.20

XLON

xHa9Wfx27@F

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:15:10

GBp

730

337.40

XLON

xHa9Wfx27@H

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:15:10

GBp

233

337.40

CHIX

xHa9Wfx27@J

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:15:10

GBp

502

337.40

BATE

xHa9Wfx27@L

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:11:51

GBp

307

337.60

CHIX

xHa9Wfx27C7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:11:51

GBp

307

337.60

BATE

xHa9Wfx27C9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:11:49

GBp

488

337.80

CHIX

xHa9Wfx27CC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:11:49

GBp

504

337.80

BATE

xHa9Wfx27CE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:11:47

GBp

458

338.00

XLON

xHa9Wfx27CN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:11:47

GBp

655

338.20

XLON

xHa9Wfx27CP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:11:47

GBp

571

338.20

XLON

xHa9Wfx27Fh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:49

GBp

447

338.20

CHIX

xHa9Wfx27KE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

373

338.20

XLON

xHa9Wfx27NL

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

49

338.20

XLON

xHa9Wfx27NN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

753

338.20

XLON

xHa9Wfx27NP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

364

338.20

XLON

xHa9Wfx27NU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

333

338.20

XLON

xHa9Wfx27MW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

352

338.20

XLON

xHa9Wfx27Mf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

273

338.20

XLON

xHa9Wfx27Mh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

10:09:35

GBp

368

338.20

XLON

xHa9Wfx27Mj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

374

337.00

XLON

xHa9Wfx24xd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

445

337.00

BATE

xHa9Wfx24xf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

45

337.00

BATE

xHa9Wfx24xh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

279

337.00

CHIX

xHa9Wfx24xj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

500

337.00

XLON

xHa9Wfx24xx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

414

337.00

BATE

xHa9Wfx24xz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

227

337.00

BATE

xHa9Wfx24x$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:04

GBp

390

337.00

CHIX

xHa9Wfx24x1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:00

GBp

635

337.00

XLON

xHa9Wfx24wg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:59:00

GBp

290

337.00

XLON

xHa9Wfx24wi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:58:01

GBp

531

337.00

BATE

xHa9Wfx241$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:57:11

GBp

859

337.00

XLON

xHa9Wfx242C

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:57:11

GBp

252

337.00

XLON

xHa9Wfx242E

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:57:11

GBp

200

337.00

XLON

xHa9Wfx242G

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:57:11

GBp

650

337.00

CHIX

xHa9Wfx242R

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:56:41

GBp

1,732

337.00

BATE

xHa9Wfx24F$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:56:41

GBp

594

337.00

BATE

xHa9Wfx24F1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:56:41

GBp

173

337.00

BATE

xHa9Wfx24F3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:53:40

GBp

800

336.20

BATE

xHa9Wfx24UH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:53:40

GBp

454

336.20

BATE

xHa9Wfx24UJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:53:40

GBp

364

336.20

XLON

xHa9Wfx24UQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:53:40

GBp

2

336.20

CHIX

xHa9Wfx24US

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:53:40

GBp

41

336.20

BATE

xHa9Wfx24UU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:53:40

GBp

223

336.20

BATE

xHa9Wfx24PW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:53:40

GBp

99

336.20

BATE

xHa9Wfx24PY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:50:22

GBp

73

336.40

XLON

xHa9Wfx25pf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:50:22

GBp

522

336.40

XLON

xHa9Wfx25ph

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:50:22

GBp

478

336.40

CHIX

xHa9Wfx25pj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:50:22

GBp

379

337.00

XLON

xHa9Wfx25px

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:50:22

GBp

2,600

337.00

XLON

xHa9Wfx25pz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:40:53

GBp

609

336.20

XLON

xHa9Wfx22bj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:40:53

GBp

484

336.20

CHIX

xHa9Wfx22bl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:35

GBp

83

334.80

XLON

xHa9Wfx22l9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:35

GBp

1,217

334.80

BATE

xHa9Wfx22lB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:35

GBp

639

334.80

BATE

xHa9Wfx22lD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:35

GBp

749

334.80

XLON

xHa9Wfx22lF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:35

GBp

862

334.80

CHIX

xHa9Wfx22lJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:35

GBp

477

334.60

XLON

xHa9Wfx22lQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:24

GBp

308

334.80

CHIX

xHa9Wfx22fh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:24

GBp

31

334.80

XLON

xHa9Wfx22fj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:24

GBp

403

334.80

XLON

xHa9Wfx22fd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:24

GBp

450

334.80

XLON

xHa9Wfx22ff

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:24

GBp

250

334.80

XLON

xHa9Wfx22f8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:38:24

GBp

402

334.80

XLON

xHa9Wfx22fA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:32:15

GBp

1,890

333.60

XLON

xHa9Wfx228I

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:32:15

GBp

973

333.60

BATE

xHa9Wfx228V

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:32:15

GBp

269

333.40

XLON

xHa9Wfx22Bn

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:26:42

GBp

618

333.20

XLON

xHa9Wfx23f6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:26:42

GBp

423

333.00

XLON

xHa9Wfx23fD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:26:42

GBp

210

332.80

BATE

xHa9Wfx23fF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:26:42

GBp

113

332.80

BATE

xHa9Wfx23fH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:26:41

GBp

485

333.00

BATE

xHa9Wfx23fP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:26:41

GBp

210

333.00

BATE

xHa9Wfx23fR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:24:10

GBp

273

333.00

BATE

xHa9Wfx23@b

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:24:10

GBp

262

333.00

BATE

xHa9Wfx23@d

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:24:10

GBp

727

333.00

XLON

xHa9Wfx23@Z

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:20:23

GBp

704

333.60

XLON

xHa9Wfx2385

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:20:23

GBp

489

333.60

BATE

xHa9Wfx2387

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:20:20

GBp

520

333.80

CHIX

xHa9Wfx23Be

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:20:20

GBp

507

333.80

BATE

xHa9Wfx23Bm

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:20:20

GBp

622

334.00

XLON

xHa9Wfx23Bo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:20:20

GBp

520

334.00

CHIX

xHa9Wfx23Bq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:20:20

GBp

436

333.80

XLON

xHa9Wfx23Bk

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:19:40

GBp

116

333.80

XLON

xHa9Wfx23Go

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:17:07

GBp

485

333.80

BATE

xHa9Wfx23Ru

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:36

GBp

464

334.00

XLON

xHa9Wfx20Z4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:31

GBp

502

334.20

XLON

xHa9Wfx20Yb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:31

GBp

410

334.20

CHIX

xHa9Wfx20Yd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:31

GBp

450

334.20

BATE

xHa9Wfx20Yf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:31

GBp

114

334.20

CHIX

xHa9Wfx20Yh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:31

GBp

51

334.20

BATE

xHa9Wfx20Yj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:29

GBp

572

334.80

XLON

xHa9Wfx20Yt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:29

GBp

945

334.80

XLON

xHa9Wfx20Y$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:29

GBp

990

334.80

BATE

xHa9Wfx20Y2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:15:00

GBp

49

334.40

BATE

xHa9Wfx20kV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:13:56

GBp

43

333.20

BATE

xHa9Wfx20rN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:13:56

GBp

85

333.20

BATE

xHa9Wfx20rP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:09:50

GBp

7

332.00

CHIX

xHa9Wfx209f

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:09:50

GBp

402

332.00

XLON

xHa9Wfx209h

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:09:50

GBp

69

332.00

CHIX

xHa9Wfx209j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:09:50

GBp

317

332.00

CHIX

xHa9Wfx209l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:08:34

GBp

506

333.60

BATE

xHa9Wfx20NQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:08:31

GBp

900

333.80

XLON

xHa9Wfx20NV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:08:31

GBp

67

333.80

BATE

xHa9Wfx20Mb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:08:31

GBp

76

333.80

BATE

xHa9Wfx20MX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:08:31

GBp

295

333.80

BATE

xHa9Wfx20MZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:05:54

GBp

60

335.00

BATE

xHa9Wfx21d4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:05:54

GBp

280

335.00

BATE

xHa9Wfx21dA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:05:54

GBp

626

335.20

BATE

xHa9Wfx21dC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:05:54

GBp

404

335.00

XLON

xHa9Wfx21d6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:05:54

GBp

577

335.20

XLON

xHa9Wfx21d8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:04:00

GBp

299

335.00

XLON

xHa9Wfx21Yi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:59

GBp

547

335.00

XLON

xHa9Wfx21Ys

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:56

GBp

564

335.20

XLON

xHa9Wfx21YJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:56

GBp

300

335.00

BATE

xHa9Wfx21YH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

241

335.40

BATE

xHa9Wfx21YU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

460

335.40

XLON

xHa9Wfx21jy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

764

335.60

XLON

xHa9Wfx21j7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

400

335.60

BATE

xHa9Wfx21j8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

346

335.60

CHIX

xHa9Wfx21jI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

264

336.00

XLON

xHa9Wfx21jP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

9

336.00

BATE

xHa9Wfx21jQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

594

336.00

BATE

xHa9Wfx21jS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

351

335.80

XLON

xHa9Wfx21ib

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

346

335.80

CHIX

xHa9Wfx21id

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:54

GBp

246

335.80

BATE

xHa9Wfx21if

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:42

GBp

353

336.00

BATE

xHa9Wfx21l@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:42

GBp

335

336.00

CHIX

xHa9Wfx21l0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:42

GBp

21

336.00

CHIX

xHa9Wfx21l2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

09:03:42

GBp

500

336.00

XLON

xHa9Wfx21l4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

281

335.80

BATE

xHa9Wfx219k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

465

336.00

XLON

xHa9Wfx219m

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

253

335.80

XLON

xHa9Wfx219@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

365

336.00

XLON

xHa9Wfx2190

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

435

336.00

BATE

xHa9Wfx2192

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

340

336.00

CHIX

xHa9Wfx2194

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

425

336.20

CHIX

xHa9Wfx219M

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

365

336.20

XLON

xHa9Wfx219O

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:58:25

GBp

435

336.20

BATE

xHa9Wfx219Q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:55:40

GBp

560

336.20

CHIX

xHa9Wfx21IQ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:47

GBp

669

336.20

XLON

xHa9Wfx2Ecc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:47

GBp

646

336.20

BATE

xHa9Wfx2Ece

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

144

336.80

XLON

xHa9Wfx2Ec1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

932

336.80

XLON

xHa9Wfx2Ec3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

596

336.80

BATE

xHa9Wfx2EcB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

932

336.80

XLON

xHa9Wfx2EcH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

829

336.80

XLON

xHa9Wfx2EXX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

743

336.80

BATE

xHa9Wfx2EXe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

76

336.80

BATE

xHa9Wfx2EXg

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

8

336.60

BATE

xHa9Wfx2EXi

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:52:39

GBp

840

336.60

BATE

xHa9Wfx2EX2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

407

336.00

XLON

xHa9Wfx2E5W

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

73

336.00

XLON

xHa9Wfx2E5Y

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

365

335.80

BATE

xHa9Wfx2E5e

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

301

336.00

CHIX

xHa9Wfx2E5k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

301

336.00

XLON

xHa9Wfx2E5t

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

288

336.00

XLON

xHa9Wfx2E5v

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

581

336.00

XLON

xHa9Wfx2E50

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

117

335.80

BATE

xHa9Wfx2E5M

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:47:51

GBp

76

335.80

BATE

xHa9Wfx2E5K

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:45:23

GBp

964

335.60

XLON

xHa9Wfx2ENw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:45:23

GBp

687

335.80

BATE

xHa9Wfx2EN7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:45:23

GBp

228

335.40

XLON

xHa9Wfx2END

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:45:23

GBp

389

335.60

XLON

xHa9Wfx2ENF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:45:23

GBp

240

335.60

CHIX

xHa9Wfx2ENH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:45:23

GBp

434

335.60

BATE

xHa9Wfx2ENJ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:43:42

GBp

330

335.80

XLON

xHa9Wfx2EP2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:43:42

GBp

393

335.80

BATE

xHa9Wfx2EP4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:43:03

GBp

228

335.80

XLON

xHa9Wfx2Fbd

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:43:03

GBp

100

336.00

XLON

xHa9Wfx2Fbf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:43:03

GBp

229

336.00

XLON

xHa9Wfx2Fbh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:43:03

GBp

392

336.00

BATE

xHa9Wfx2Fbj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:43:03

GBp

393

336.00

CHIX

xHa9Wfx2Fbl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

274

334.20

BATE

xHa9Wfx2F7o

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

217

334.00

XLON

xHa9Wfx2F79

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

871

334.40

BATE

xHa9Wfx2F7A

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

85

334.40

BATE

xHa9Wfx2F7C

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

228

334.00

CHIX

xHa9Wfx2F7L

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

226

334.00

XLON

xHa9Wfx2F7O

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

391

334.20

BATE

xHa9Wfx2F7Q

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

328

334.20

XLON

xHa9Wfx2F7S

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:38:06

GBp

228

334.20

CHIX

xHa9Wfx2F7U

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:35:58

GBp

280

334.20

CHIX

xHa9Wfx2FBu

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:35:42

GBp

202

334.20

CHIX

xHa9Wfx2FAE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:35:42

GBp

146

334.20

CHIX

xHa9Wfx2FAG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:35:25

GBp

502

334.20

XLON

xHa9Wfx2FMr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:35:25

GBp

521

334.20

XLON

xHa9Wfx2FMt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:33:27

GBp

338

334.20

XLON

xHa9Wfx2FQa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:33:27

GBp

416

334.20

XLON

xHa9Wfx2FQc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:31:56

GBp

332

333.80

XLON

xHa9Wfx2CWw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:31:56

GBp

314

334.00

BATE

xHa9Wfx2CWy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:31:53

GBp

22

334.20

CHIX

xHa9Wfx2CZ$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:31:53

GBp

302

334.20

CHIX

xHa9Wfx2CZ1

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:31:53

GBp

634

334.20

XLON

xHa9Wfx2CZx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:31:53

GBp

458

334.20

BATE

xHa9Wfx2CZz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:56

GBp

330

334.60

BATE

xHa9Wfx2Ch3

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:56

GBp

298

334.80

XLON

xHa9Wfx2Ch6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:56

GBp

428

335.00

XLON

xHa9Wfx2Ch8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:56

GBp

532

334.80

BATE

xHa9Wfx2ChA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:56

GBp

272

334.80

CHIX

xHa9Wfx2ChC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:56

GBp

391

335.00

CHIX

xHa9Wfx2ChE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:31

GBp

1,013

335.40

XLON

xHa9Wfx2CrH

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:29:11

GBp

228

335.00

CHIX

xHa9Wfx2Cqr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:28:53

GBp

515

335.00

BATE

xHa9Wfx2CqV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:27:33

GBp

128

334.80

BATE

xHa9Wfx2Cn4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:27:33

GBp

283

335.40

XLON

xHa9Wfx2CnC

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:27:33

GBp

347

335.40

XLON

xHa9Wfx2CnE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:27:33

GBp

159

335.40

XLON

xHa9Wfx2CnG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:27:33

GBp

339

335.40

XLON

xHa9Wfx2CnI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:27:33

GBp

499

335.60

BATE

xHa9Wfx2CnN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:27:33

GBp

65

335.40

BATE

xHa9Wfx2CnP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:25:22

GBp

291

335.80

BATE

xHa9Wfx2C$M

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:24:32

GBp

401

336.00

XLON

xHa9Wfx2Cwr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:24:32

GBp

401

336.00

BATE

xHa9Wfx2Cwt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:24:26

GBp

668

336.20

BATE

xHa9Wfx2CwE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:24:26

GBp

266

336.40

XLON

xHa9Wfx2CwG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:24:26

GBp

268

336.40

CHIX

xHa9Wfx2CwI

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:24:26

GBp

77

336.40

CHIX

xHa9Wfx2CwK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:38

GBp

289

336.80

BATE

xHa9Wfx2C6B

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:38

GBp

391

336.40

BATE

xHa9Wfx2C6G

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:38

GBp

274

336.40

CHIX

xHa9Wfx2C6I

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:38

GBp

117

336.40

CHIX

xHa9Wfx2C6K

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:38

GBp

369

336.40

XLON

xHa9Wfx2C6E

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:37

GBp

424

336.80

XLON

xHa9Wfx2C1k

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:37

GBp

256

336.80

XLON

xHa9Wfx2C1m

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:23:37

GBp

260

336.80

XLON

xHa9Wfx2C1o

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:22:38

GBp

247

336.80

XLON

xHa9Wfx2C2N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

336

337.60

XLON

xHa9Wfx2CJj

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

233

338.00

XLON

xHa9Wfx2CJo

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

337

338.20

XLON

xHa9Wfx2CJq

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

239

339.20

XLON

xHa9Wfx2CJw

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

98

339.20

XLON

xHa9Wfx2CJy

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

316

339.20

XLON

xHa9Wfx2CJ@

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

255

339.20

XLON

xHa9Wfx2CJ0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:19:41

GBp

103

339.20

XLON

xHa9Wfx2CJ2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

256

339.60

XLON

xHa9Wfx2CO8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

329

339.00

XLON

xHa9Wfx2COE

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

226

338.60

XLON

xHa9Wfx2CON

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

134

338.60

BATE

xHa9Wfx2COR

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

244

338.60

BATE

xHa9Wfx2COT

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

328

338.80

XLON

xHa9Wfx2COV

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

54

338.80

CHIX

xHa9Wfx2CRW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

127

338.80

CHIX

xHa9Wfx2CRY

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

151

338.80

CHIX

xHa9Wfx2CRa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

545

338.80

BATE

xHa9Wfx2CRc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:18:42

GBp

568

339.40

BATE

xHa9Wfx2CRe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:17:00

GBp

838

339.40

BATE

xHa9Wfx2Dl8

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:17:00

GBp

89

339.40

BATE

xHa9Wfx2DlA

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:59

GBp

927

339.40

BATE

xHa9Wfx2DkZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:59

GBp

933

339.40

BATE

xHa9Wfx2Dkf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:59

GBp

932

339.40

BATE

xHa9Wfx2Dkl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:59

GBp

910

339.40

BATE

xHa9Wfx2Dkr

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

899

339.40

BATE

xHa9Wfx2Dkx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

336

339.40

BATE

xHa9Wfx2Dk0

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

594

339.40

BATE

xHa9Wfx2Dk2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

898

339.40

BATE

xHa9Wfx2DkB

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

2,635

339.20

XLON

xHa9Wfx2DkK

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

588

339.20

XLON

xHa9Wfx2DkM

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

171

338.60

XLON

xHa9Wfx2DkU

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

289

338.60

CHIX

xHa9Wfx2DfW

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

330

338.80

XLON

xHa9Wfx2Dfa

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

404

338.80

BATE

xHa9Wfx2Dfc

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:58

GBp

415

338.80

CHIX

xHa9Wfx2Dfe

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:16:56

GBp

348

339.40

CHIX

xHa9Wfx2Dfl

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:15:00

GBp

380

339.20

XLON

xHa9Wfx2D3L

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:13:57

GBp

430

339.20

CHIX

xHa9Wfx2D9L

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:13:57

GBp

158

339.20

CHIX

xHa9Wfx2D9N

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:13:56

GBp

810

338.80

XLON

xHa9Wfx2D8j

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:13:56

GBp

42

338.80

XLON

xHa9Wfx2D8l

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:09:31

GBp

361

337.40

BATE

xHa9Wfx2DRt

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:40

GBp

399

337.40

BATE

xHa9Wfx2AaG

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:40

GBp

400

337.60

BATE

xHa9Wfx2AaN

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:39

GBp

335

337.80

CHIX

xHa9Wfx2Adb

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:39

GBp

394

338.20

XLON

xHa9Wfx2Adf

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:39

GBp

481

338.00

CHIX

xHa9Wfx2Adh

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:39

GBp

400

337.80

BATE

xHa9Wfx2AdZ

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:39

GBp

273

338.00

XLON

xHa9Wfx2Add

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:17

GBp

545

338.20

XLON

xHa9Wfx2Ad7

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:08:17

GBp

336

338.20

CHIX

xHa9Wfx2Ad9

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:07:53

GBp

422

339.40

XLON

xHa9Wfx2AcO

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:06:54

GBp

32

337.60

XLON

xHa9Wfx2AYx

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:06:54

GBp

45

337.40

XLON

xHa9Wfx2AYz

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:06:54

GBp

710

337.40

XLON

xHa9Wfx2AY$

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:06:09

GBp

675

337.60

XLON

xHa9Wfx2Aig

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:06:09

GBp

660

337.60

XLON

xHa9Wfx2Aim

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:06:09

GBp

616

337.40

XLON

xHa9Wfx2Ai6

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:05:19

GBp

322

337.40

XLON

xHa9Wfx2AfX

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:05:11

GBp

476

336.60

CHIX

xHa9Wfx2Ae2

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:05:11

GBp

330

336.60

XLON

xHa9Wfx2Ae4

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:03:48

GBp

820

337.40

XLON

xHa9Wfx2ApP

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:03:47

GBp

1,452

337.40

XLON

xHa9Wfx2Aol

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:02:03

GBp

378

336.80

CHIX

xHa9Wfx2ADD

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:02:03

GBp

417

336.80

XLON

xHa9Wfx2ADF

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:01:42

GBp

290

337.00

XLON

xHa9Wfx2AFS

OSB GROUP PLC

GB00BLDRH360

12-Jul-2023

08:01:42

GBp

290

337.00

CHIX

xHa9Wfx2AFU

END