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OSB Group PLC

Transaction in Own Shares • Apr 28, 2023

5046_rns_2023-04-28_ab5fbd25-8ce7-4088-b99a-63c88c3d268b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

OSB GROUP PLC                                            

ISIN: GB00BLDRH360

28 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 27 April 2023 it had purchased a total of 148,986 of its ordinary shares of £0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
London Stock Exchange
Number of ordinary shares purchased 148,986
Highest price paid (per ordinary share) £5.0150
Lowest price paid (per ordinary share) £4.9060
Volume weighted average price paid (per ordinary share) £4.9531

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

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 426,752,199 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 426,752,199.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC

Nickesha Graham-Burrell

Group Head of Company Secretariat                         t: 01634 835 796

Investor relations

Email: [email protected]                                 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 27-Apr-2023 16:28:24 GBp 38 493.00 XLON xea9q3XCXj9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 484 493.00 XLON xea9q3XCXjB
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 56 493.00 XLON xea9q3XCXjR
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 484 493.00 XLON xea9q3XCXjV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 8 493.00 XLON xea9q3XCXiX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 177 493.00 XLON xea9q3XCXit
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 158 493.00 XLON xea9q3XCXiv
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 71 493.00 XLON xea9q3XCXix
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 59 493.00 XLON xea9q3XCXi5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 70 493.00 XLON xea9q3XCXi7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 18 493.00 XLON xea9q3XCXiN
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:24 GBp 396 493.00 XLON xea9q3XCXiP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 55 492.80 XLON xea9q3XCXe5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 88 492.80 XLON xea9q3XCXe7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 31 492.80 XLON xea9q3XCXe9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 365 492.80 XLON xea9q3XCXeP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 108 492.60 XLON xea9q3XCXeV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 338 492.60 XLON xea9q3XCXhf
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 382 492.60 XLON xea9q3XCXhk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 354 492.60 XLON xea9q3XCXhx
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 32 492.60 XLON xea9q3XCXhz
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 452 492.60 XLON xea9q3XCXhA
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 58 492.60 XLON xea9q3XCXgW
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 21 492.60 XLON xea9q3XCXgY
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 88 492.60 XLON xea9q3XCXga
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:20 GBp 24 492.60 XLON xea9q3XCXgc
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 372 492.60 XLON xea9q3XCXgi
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 86 492.60 XLON xea9q3XCXgr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 88 492.60 XLON xea9q3XCXgt
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 145 492.60 XLON xea9q3XCXgv
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 80 492.60 XLON xea9q3XCXg@
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 32 492.60 XLON xea9q3XCXg0
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 56 492.60 XLON xea9q3XCXg2
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 396 492.60 XLON xea9q3XCXg4
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 82 492.60 XLON xea9q3XCXgJ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 484 492.60 XLON xea9q3XCXgL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 560 492.60 XLON xea9q3XCXgV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 75 492.60 XLON xea9q3XCXrX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 156 492.60 XLON xea9q3XCXrZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 142 492.60 XLON xea9q3XCXrk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 75 492.60 XLON xea9q3XCXrm
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:28:19 GBp 338 492.60 XLON xea9q3XCXrr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:24:23 GBp 64 492.40 XLON xea9q3XCiMn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:24:23 GBp 233 492.40 XLON xea9q3XCiMp
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:24:23 GBp 4 492.40 XLON xea9q3XCiMr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:20:50 GBp 1,383 492.00 XLON xea9q3XChrU
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:20:12 GBp 655 492.40 XLON xea9q3XCh9E
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:20:12 GBp 104 492.40 XLON xea9q3XCh9G
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:19:47 GBp 460 492.20 XLON xea9q3XCeW3
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:19:47 GBp 561 492.40 XLON xea9q3XCeW5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:19:47 GBp 608 492.40 XLON xea9q3XCeWH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:19:47 GBp 443 492.40 XLON xea9q3XCeWN
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:14:40 GBp 251 490.60 XLON xea9q3XCMTL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:14:23 GBp 198 490.80 XLON xea9q3XCNX4
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:14:19 GBp 238 490.80 XLON xea9q3XCNZ8
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:14:18 GBp 295 490.80 XLON xea9q3XCNYe
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:13:41 GBp 260 491.00 XLON xea9q3XCNu@
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:13:34 GBp 401 491.20 XLON xea9q3XCN45
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:13:12 GBp 223 491.20 XLON xea9q3XCNFd
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:12:30 GBp 316 491.60 XLON xea9q3XCKdt
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:12:28 GBp 370 491.80 XLON xea9q3XCKci
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:11:56 GBp 286 492.00 XLON xea9q3XCKsC
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:11:55 GBp 619 492.20 XLON xea9q3XCKnk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:11:06 GBp 357 492.40 XLON xea9q3XCKBp
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:50 GBp 704 492.60 XLON xea9q3XCKIT
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:48 GBp 1,408 492.80 XLON xea9q3XCKSW
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:15 GBp 277 493.00 XLON xea9q3XCLhd
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:14 GBp 951 493.20 XLON xea9q3XCLhn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:14 GBp 376 493.20 XLON xea9q3XCLhp
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:14 GBp 965 493.20 XLON xea9q3XCLhx
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:14 GBp 376 493.20 XLON xea9q3XCLhz
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:14 GBp 257 493.20 XLON xea9q3XCLh3
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:14 GBp 723 493.20 XLON xea9q3XCLh5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:14 GBp 575 493.20 XLON xea9q3XCLhD
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:13 GBp 460 493.20 XLON xea9q3XCLgy
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:13 GBp 673 493.40 XLON xea9q3XCLg@
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:13 GBp 528 493.40 XLON xea9q3XCLg0
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:13 GBp 600 493.40 XLON xea9q3XCLg6
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:13 GBp 368 493.40 XLON xea9q3XCLg8
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:10:13 GBp 1,051 493.40 XLON xea9q3XCLgF
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:08:02 GBp 1 493.20 XLON xea9q3XCI$D
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:07:57 GBp 155 493.20 XLON xea9q3XCIv0
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:07:57 GBp 1,023 493.20 XLON xea9q3XCIvG
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 16:07:57 GBp 108 493.20 XLON xea9q3XCIvI
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:58:37 GBp 792 493.20 XLON xea9q3XCUEG
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:58:21 GBp 66 493.20 XLON xea9q3XCUM7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:57:07 GBp 290 493.20 XLON xea9q3XCVt2
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:56:55 GBp 179 493.20 XLON xea9q3XCVyF
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:56:52 GBp 227 493.20 XLON xea9q3XCV@9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:56:52 GBp 1,419 493.20 XLON xea9q3XCV@T
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:54:40 GBp 1,181 493.40 XLON xea9q3XCS3L
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:07 GBp 139 493.60 XLON xea9q3XCTKo
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:04 GBp 120 493.60 XLON xea9q3XCTM7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:04 GBp 114 493.60 XLON xea9q3XCTM9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:01 GBp 261 493.80 XLON xea9q3XCTHH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:01 GBp 272 493.80 XLON xea9q3XCTHJ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:01 GBp 221 493.80 XLON xea9q3XCTG$
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:01 GBp 915 494.00 XLON xea9q3XCTG2
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:01 GBp 330 494.00 XLON xea9q3XCTG4
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:01 GBp 357 494.00 XLON xea9q3XCTG6
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:00 GBp 202 493.60 XLON xea9q3XCTGD
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:00 GBp 78 493.80 XLON xea9q3XCTGL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:00 GBp 405 493.80 XLON xea9q3XCTGP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:52:00 GBp 1,103 494.00 XLON xea9q3XCTJg
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:58 GBp 723 494.20 XLON xea9q3XCO9O
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:56 GBp 485 494.40 XLON xea9q3XCOB5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:56 GBp 1,166 494.40 XLON xea9q3XCOB7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:44 GBp 135 494.40 XLON xea9q3XCOI9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:44 GBp 152 494.40 XLON xea9q3XCOIB
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:22 GBp 38 494.40 XLON xea9q3XCPWn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:22 GBp 137 494.40 XLON xea9q3XCPWp
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:46:22 GBp 64 494.40 XLON xea9q3XCPWr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:39 GBp 199 494.00 XLON xea9q3XC7lI
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:39 GBp 183 494.00 XLON xea9q3XC7lM
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:34 GBp 146 494.20 XLON xea9q3XC7eq
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:29 GBp 687 494.20 XLON xea9q3XC7qT
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:29 GBp 921 494.40 XLON xea9q3XC7tk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:29 GBp 700 494.40 XLON xea9q3XC7tm
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:29 GBp 26 494.40 XLON xea9q3XC7to
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:02 GBp 425 494.60 XLON xea9q3XC7w4
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:42:02 GBp 140 494.60 XLON xea9q3XC7wH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:41:58 GBp 230 494.60 XLON xea9q3XC77o
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:41:58 GBp 90 494.60 XLON xea9q3XC77v
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:41:58 GBp 1,051 494.80 XLON xea9q3XC77P
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:41:58 GBp 1,051 494.80 XLON xea9q3XC76g
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:38:25 GBp 1,013 495.00 XLON xea9q3XC5qA
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:38:24 GBp 57 495.20 XLON xea9q3XC5tM
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:36:48 GBp 634 495.20 XLON xea9q3XC2WV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:36:48 GBp 131 495.20 XLON xea9q3XC2Zb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:36:48 GBp 149 495.20 XLON xea9q3XC2ZX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:36:48 GBp 29 495.20 XLON xea9q3XC2ZZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:22 GBp 137 495.00 XLON xea9q3XC2SN
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:22 GBp 256 495.00 XLON xea9q3XC2SP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:22 GBp 293 495.00 XLON xea9q3XC2VW
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 574 495.00 XLON xea9q3XC2VH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 319 495.00 XLON xea9q3XC2Up
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 253 495.00 XLON xea9q3XC2Ur
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 568 495.00 XLON xea9q3XC2U1
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 572 495.00 XLON xea9q3XC2U9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 245 495.00 XLON xea9q3XC2UN
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 297 495.00 XLON xea9q3XC2UP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 553 495.00 XLON xea9q3XC2Pf
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 277 494.60 XLON xea9q3XC2Ps
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 460 494.80 XLON xea9q3XC2P@
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:35:21 GBp 1,051 495.00 XLON xea9q3XC2PL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:24:41 GBp 444 495.00 XLON xea9q3XCC$X
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:24:13 GBp 719 495.20 XLON xea9q3XCCN5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:24:13 GBp 1,696 495.20 XLON xea9q3XCCNG
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 824 495.60 XLON xea9q3XCDeG
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 700 495.60 XLON xea9q3XCDeI
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 7 495.60 XLON xea9q3XCDeK
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 830 495.60 XLON xea9q3XCDeQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 275 495.60 XLON xea9q3XCDeS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 70 495.60 XLON xea9q3XCDeU
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 275 495.60 XLON xea9q3XCDhW
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 165 495.60 XLON xea9q3XCDhY
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 550 495.60 XLON xea9q3XCDhe
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 550 495.60 XLON xea9q3XCDhg
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 180 495.60 XLON xea9q3XCDhi
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 990 495.60 XLON xea9q3XCDho
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 147 495.60 XLON xea9q3XCDhu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 830 495.60 XLON xea9q3XCDhy
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:29 GBp 700 495.60 XLON xea9q3XCDhw
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:27 GBp 105 495.60 XLON xea9q3XCDqu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:26 GBp 686 495.60 XLON xea9q3XCDqC
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:26 GBp 271 495.60 XLON xea9q3XCDqE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:26 GBp 800 495.60 XLON xea9q3XCDqK
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:26 GBp 563 495.60 XLON xea9q3XCDqM
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:26 GBp 399 495.60 XLON xea9q3XCDqS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:26 GBp 404 495.60 XLON xea9q3XCDtu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:26 GBp 411 495.60 XLON xea9q3XCDt2
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:25 GBp 10 495.60 XLON xea9q3XCDsb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:22 GBp 368 495.60 XLON xea9q3XCDmx
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:22 GBp 129 495.60 XLON xea9q3XCDmz
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:21 GBp 399 495.60 XLON xea9q3XCDm6
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:21 GBp 75 495.60 XLON xea9q3XCDm8
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:21 GBp 388 495.60 XLON xea9q3XCDpj
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:21 GBp 11 495.60 XLON xea9q3XCDpl
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:19 GBp 273 495.60 XLON xea9q3XCDzB
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:19 GBp 344 495.60 XLON xea9q3XCDzD
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:18 GBp 577 495.60 XLON xea9q3XCDzJ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:18 GBp 137 495.60 XLON xea9q3XCDzL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:18 GBp 49 495.60 XLON xea9q3XCDzN
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:18 GBp 221 495.60 XLON xea9q3XCDzT
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:18 GBp 212 495.60 XLON xea9q3XCDyn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:23:18 GBp 1,051 495.40 XLON xea9q3XCDyy
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 12 495.80 XLON xea9q3XCARH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 494 495.60 XLON xea9q3XCARJ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 180 495.80 XLON xea9q3XCARP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 139 495.80 XLON xea9q3XCARR
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 23 495.80 XLON xea9q3XCAQX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 137 495.80 XLON xea9q3XCAQb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 750 495.80 XLON xea9q3XCAQZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 638 495.80 XLON xea9q3XCAQn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 262 495.80 XLON xea9q3XCAQp
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 564 495.80 XLON xea9q3XCAQr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 560 495.80 XLON xea9q3XCAQx
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 100 495.80 XLON xea9q3XCAQE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 463 495.60 XLON xea9q3XCAQG
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 351 495.60 XLON xea9q3XCBbg
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 700 495.60 XLON xea9q3XCBbp
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:20:16 GBp 460 495.40 XLON xea9q3XCBbY
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:17:38 GBp 440 495.80 XLON xea9q3XC88b
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:17:38 GBp 611 495.80 XLON xea9q3XC88d
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 123 495.40 XLON xea9q3XDrvO
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 138 495.40 XLON xea9q3XDrvQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 112 495.40 XLON xea9q3XDrug
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 283 495.40 XLON xea9q3XDrui
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 895 495.40 XLON xea9q3XDruy
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 180 495.40 XLON xea9q3XDru@
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 47 495.40 XLON xea9q3XDru0
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:10:40 GBp 220 495.40 XLON xea9q3XDrxb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 15:01:34 GBp 38 494.60 XLON xea9q3XD$X5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:59:38 GBp 166 494.40 XLON xea9q3XDypf
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:59:35 GBp 294 494.40 XLON xea9q3XDyyn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:59:35 GBp 634 494.60 XLON xea9q3XDyyr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:59:35 GBp 36 494.60 XLON xea9q3XDyy$
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:59:34 GBp 494 494.60 XLON xea9q3XDyyS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:59:34 GBp 524 494.60 XLON xea9q3XDyyU
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:56:04 GBp 782 494.80 XLON xea9q3XDwrA
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:56:04 GBp 45 494.80 XLON xea9q3XDwrC
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:56:04 GBp 290 494.80 XLON xea9q3XDwrE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:55:03 GBp 156 495.20 XLON xea9q3XDwNO
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:55:03 GBp 48 495.20 XLON xea9q3XDwNQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:44:59 GBp 259 492.80 XLON xea9q3XDbw6
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:44:42 GBp 195 492.80 XLON xea9q3XDbD9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:43:31 GBp 289 492.80 XLON xea9q3XDYni
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:43:11 GBp 312 493.00 XLON xea9q3XDY5p
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:43:11 GBp 274 493.00 XLON xea9q3XDY5w
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:43:11 GBp 181 493.00 XLON xea9q3XDY5y
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:42:09 GBp 687 493.00 XLON xea9q3XDZkp
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:38:22 GBp 339 493.20 XLON xea9q3XDXg8
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:37:58 GBp 344 493.40 XLON xea9q3XDX7X
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:36:49 GBp 35 493.60 XLON xea9q3XDkkl
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:36:49 GBp 231 493.60 XLON xea9q3XDkkn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:36:12 GBp 190 493.80 XLON xea9q3XDkwN
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:35:56 GBp 11 493.80 XLON xea9q3XDkFo
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:35:56 GBp 251 493.80 XLON xea9q3XDkFq
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:35:54 GBp 558 494.00 XLON xea9q3XDkEg
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:34:55 GBp 286 494.20 XLON xea9q3XDlsQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:33:40 GBp 262 494.00 XLON xea9q3XDiZU
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:33:27 GBp 465 494.20 XLON xea9q3XDifN
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:33:16 GBp 359 494.60 XLON xea9q3XDisQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:33:16 GBp 675 494.60 XLON xea9q3XDisS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:31:11 GBp 472 494.20 XLON xea9q3XDjMe
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:30:39 GBp 236 494.20 XLON xea9q3XDgla
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:30:39 GBp 477 494.20 XLON xea9q3XDglc
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:30:39 GBp 175 494.20 XLON xea9q3XDglY
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:29:37 GBp 193 494.20 XLON xea9q3XDgQe
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:29:37 GBp 176 494.20 XLON xea9q3XDgQu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:29:37 GBp 2 494.20 XLON xea9q3XDgQw
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:29:37 GBp 609 494.20 XLON xea9q3XDgQ3
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:29:37 GBp 494 494.20 XLON xea9q3XDgQU
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:21:25 GBp 130 494.40 XLON xea9q3XDMGi
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:21:25 GBp 52 494.40 XLON xea9q3XDMGk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:21:25 GBp 754 494.20 XLON xea9q3XDMGq
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:13:06 GBp 210 494.40 XLON xea9q3XDI7k
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:13:06 GBp 303 494.60 XLON xea9q3XDI7q
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:11:47 GBp 434 494.80 XLON xea9q3XDJXU
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:11:47 GBp 756 494.80 XLON xea9q3XDJWR
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:03:31 GBp 381 495.40 XLON xea9q3XDVk6
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:03:31 GBp 723 495.60 XLON xea9q3XDVkT
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:03:31 GBp 437 496.00 XLON xea9q3XDVfX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:03:27 GBp 160 496.00 XLON xea9q3XDVhi
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:03:27 GBp 18 496.00 XLON xea9q3XDVhk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 14:00:59 GBp 187 496.00 XLON xea9q3XDSuZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:59:18 GBp 43 496.00 XLON xea9q3XDTgD
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:59:18 GBp 231 496.00 XLON xea9q3XDTgF
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:59:12 GBp 178 496.00 XLON xea9q3XDTqM
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:56:27 GBp 749 495.00 XLON xea9q3XDQ5q
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:56:27 GBp 265 494.80 XLON xea9q3XDQ5v
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:56:27 GBp 381 495.00 XLON xea9q3XDQ5$
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:56:25 GBp 381 495.20 XLON xea9q3XDQ4C
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:45:05 GBp 399 494.80 XLON xea9q3XD47W
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:44:10 GBp 400 495.00 XLON xea9q3XD4Py
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:43:40 GBp 272 494.80 XLON xea9q3XD5fE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:43:40 GBp 391 495.00 XLON xea9q3XD5fV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:29:58 GBp 341 495.40 XLON xea9q3XDF1c
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:29:32 GBp 437 495.40 XLON xea9q3XDFNf
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:27:29 GBp 352 495.60 XLON xea9q3XDCoS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:27:29 GBp 184 495.60 XLON xea9q3XDCza
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:19:21 GBp 412 495.20 XLON xea9q3XDBlE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:16:29 GBp 308 495.40 XLON xea9q3XD8kr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:13:06 GBp 200 496.20 XLON xea9q3XD9$I
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:11:07 GBp 241 496.40 XLON xea9q3XEsk1
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:11:02 GBp 348 496.60 XLON xea9q3XEseb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:10:27 GBp 576 496.60 XLON xea9q3XEsv7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:08:03 GBp 136 496.40 XLON xea9q3XEttb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:07:03 GBp 226 496.80 XLON xea9q3XEtDn
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:07:03 GBp 249 496.60 XLON xea9q3XEtDu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:07:03 GBp 227 497.00 XLON xea9q3XEtDH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:07:03 GBp 162 497.00 XLON xea9q3XEtDM
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 13:04:36 GBp 181 496.80 XLON xea9q3XEqNW
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:57:03 GBp 352 496.80 XLON xea9q3XEpwr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:57:03 GBp 182 496.80 XLON xea9q3XEpwt
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:57:03 GBp 235 496.80 XLON xea9q3XEpwv
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:57:03 GBp 220 496.80 XLON xea9q3XEpwx
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:47:37 GBp 242 496.20 XLON xea9q3XE$e1
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:47:33 GBp 242 496.40 XLON xea9q3XE$ri
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:47:33 GBp 348 496.60 XLON xea9q3XE$rr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:41:00 GBp 238 496.40 XLON xea9q3XEzFg
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:41:00 GBp 171 496.60 XLON xea9q3XEzFs
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:41:00 GBp 104 496.60 XLON xea9q3XEzFu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:38:27 GBp 3 496.60 XLON xea9q3XEw5$
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:38:27 GBp 297 496.60 XLON xea9q3XEw51
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:36:07 GBp 66 496.60 XLON xea9q3XExtE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:36:07 GBp 137 496.60 XLON xea9q3XExtG
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:36:07 GBp 746 496.60 XLON xea9q3XExsW
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:30:33 GBp 193 496.40 XLON xea9q3XEvrJ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:25:42 GBp 87 496.00 XLON xea9q3XEcDQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:25:42 GBp 137 496.00 XLON xea9q3XEcDS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:22:23 GBp 248 496.00 XLON xea9q3XEdDr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:22:23 GBp 158 496.00 XLON xea9q3XEdDt
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:22:23 GBp 49 496.00 XLON xea9q3XEdDv
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:11:49 GBp 245 494.60 XLON xea9q3XEY5H
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:11:46 GBp 276 494.80 XLON xea9q3XEY4w
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:08:43 GBp 142 494.80 XLON xea9q3XEZwL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:08:42 GBp 135 494.80 XLON xea9q3XEZ5t
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:04:37 GBp 256 495.80 XLON xea9q3XEW3y
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:04:37 GBp 338 496.00 XLON xea9q3XEW3E
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 12:04:37 GBp 528 496.20 XLON xea9q3XEW2X
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:57:03 GBp 238 495.60 XLON xea9q3XEl4l
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:56:48 GBp 129 496.00 XLON xea9q3XElCb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:56:48 GBp 572 495.60 XLON xea9q3XElDR
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:56:48 GBp 67 496.00 XLON xea9q3XElCd
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:55:06 GBp 129 496.00 XLON xea9q3XEikX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:55:06 GBp 121 496.00 XLON xea9q3XEikZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:52:33 GBp 179 496.00 XLON xea9q3XEiTa
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:52:33 GBp 181 496.00 XLON xea9q3XEiTc
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:49:35 GBp 346 496.00 XLON xea9q3XEjKJ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:49:35 GBp 415 496.00 XLON xea9q3XEjNi
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:44:38 GBp 564 495.40 XLON xea9q3XEgON
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:30:21 GBp 3 494.80 XLON xea9q3XENt2
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:30:21 GBp 63 494.80 XLON xea9q3XENtC
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:30:21 GBp 41 494.80 XLON xea9q3XENtE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:30:21 GBp 373 495.00 XLON xea9q3XENtT
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:30:21 GBp 533 495.20 XLON xea9q3XENsb
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:21:36 GBp 89 495.60 XLON xea9q3XEIZA
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:21:34 GBp 50 496.20 XLON xea9q3XEIYD
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:21:34 GBp 353 496.00 XLON xea9q3XEIYF
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:21:34 GBp 733 496.00 XLON xea9q3XEIYH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:21:34 GBp 259 496.00 XLON xea9q3XEIYT
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:21:34 GBp 180 495.80 XLON xea9q3XEIYV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:19:45 GBp 246 496.20 XLON xea9q3XEIDV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:19:44 GBp 264 496.20 XLON xea9q3XEIC9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:14:44 GBp 266 496.20 XLON xea9q3XEGkR
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:14:44 GBp 150 496.40 XLON xea9q3XEGfg
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:14:44 GBp 112 496.40 XLON xea9q3XEGfi
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:08:11 GBp 260 496.60 XLON xea9q3XEUVL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 11:00:19 GBp 238 495.80 XLON xea9q3XETLI
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:59:57 GBp 155 495.80 XLON xea9q3XETUo
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:59:56 GBp 126 496.20 XLON xea9q3XETU5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:59:56 GBp 180 496.20 XLON xea9q3XETU7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:59:56 GBp 767 496.20 XLON xea9q3XETUL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:59:56 GBp 131 496.00 XLON xea9q3XETPd
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:59:56 GBp 49 496.00 XLON xea9q3XETPZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:59:56 GBp 261 496.20 XLON xea9q3XETPj
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:58:10 GBp 178 496.40 XLON xea9q3XEQ30
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:58:10 GBp 257 496.60 XLON xea9q3XEQ36
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:45:24 GBp 238 496.40 XLON xea9q3XE6Sf
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:45:24 GBp 104 496.60 XLON xea9q3XE6SH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:45:24 GBp 327 496.60 XLON xea9q3XE6SB
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:45:23 GBp 364 496.80 XLON xea9q3XE6Va
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:32:13 GBp 423 496.00 XLON xea9q3XE3g9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:32:13 GBp 21 496.00 XLON xea9q3XE3gU
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:32:13 GBp 375 496.00 XLON xea9q3XE3ra
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:22:47 GBp 393 496.40 XLON xea9q3XE1KG
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:22:46 GBp 507 496.60 XLON xea9q3XE1NY
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:21:36 GBp 51 497.00 XLON xea9q3XEEio
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:21:36 GBp 158 497.00 XLON xea9q3XEEiq
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:20:35 GBp 501 497.00 XLON xea9q3XEEvd
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:20:35 GBp 194 497.00 XLON xea9q3XEEvf
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:19:12 GBp 36 496.80 XLON xea9q3XEERt
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:07:47 GBp 186 497.20 XLON xea9q3XEARL
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:07:47 GBp 186 497.40 XLON xea9q3XEARV
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:07:47 GBp 271 497.60 XLON xea9q3XEAQX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:03:45 GBp 375 498.20 XLON xea9q3XE8tB
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:03:16 GBp 238 498.40 XLON xea9q3XE838
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 10:03:16 GBp 437 498.40 XLON xea9q3XE83V
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:58:27 GBp 450 498.60 XLON xea9q3XFtdl
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:58:26 GBp 285 499.00 XLON xea9q3XFtcs
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:58:26 GBp 343 499.00 XLON xea9q3XFtcu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:58:26 GBp 268 498.60 XLON xea9q3XFtc$
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:58:26 GBp 348 499.20 XLON xea9q3XFtXX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:45:20 GBp 371 499.20 XLON xea9q3XFpVX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:45:20 GBp 66 499.20 XLON xea9q3XFpVZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:40:28 GBp 411 499.60 XLON xea9q3XFnTr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:54 GBp 682 499.40 XLON xea9q3XFyAz
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:54 GBp 99 499.40 XLON xea9q3XFyA3
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:54 GBp 312 499.40 XLON xea9q3XFyA5
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:54 GBp 297 499.60 XLON xea9q3XFyA9
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:54 GBp 293 499.60 XLON xea9q3XFyAB
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:20 GBp 93 500.00 XLON xea9q3XFyUh
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:20 GBp 700 500.00 XLON xea9q3XFyUj
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:20 GBp 88 500.00 XLON xea9q3XFyUr
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:32:20 GBp 217 500.00 XLON xea9q3XFyUt
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:24:32 GBp 377 499.80 XLON xea9q3XFxBA
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:24:32 GBp 337 499.80 XLON xea9q3XFxBC
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:23:51 GBp 301 499.80 XLON xea9q3XFukS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:23:51 GBp 298 500.00 XLON xea9q3XFufd
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:12:02 GBp 299 499.80 XLON xea9q3XFaU8
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:05:59 GBp 293 499.80 XLON xea9q3XFZ6h
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:05:59 GBp 4 499.80 XLON xea9q3XFZ6j
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:05:34 GBp 295 500.00 XLON xea9q3XFZNO
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:05:34 GBp 3 500.00 XLON xea9q3XFZNQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:05:03 GBp 295 500.00 XLON xea9q3XFWju
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:01:20 GBp 256 500.50 XLON xea9q3XFXJP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:01:20 GBp 576 500.50 XLON xea9q3XFXIk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 09:01:20 GBp 321 500.00 XLON xea9q3XFXIs
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:57:08 GBp 267 500.50 XLON xea9q3XFleT
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:53:52 GBp 39 500.50 XLON xea9q3XFi5W
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:53:52 GBp 339 500.50 XLON xea9q3XFi5Y
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:51:34 GBp 269 501.00 XLON xea9q3XFjxs
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:51:32 GBp 836 501.50 XLON xea9q3XFjw@
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:51:32 GBp 552 501.50 XLON xea9q3XFjw0
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:51:32 GBp 552 501.50 XLON xea9q3XFjwH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:51:32 GBp 565 501.50 XLON xea9q3XFj5W
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:51:32 GBp 574 501.50 XLON xea9q3XFj5t
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:42:04 GBp 201 499.20 XLON xea9q3XFfmH
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:42:04 GBp 161 499.20 XLON xea9q3XFfmQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:42:04 GBp 17 499.20 XLON xea9q3XFfmS
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:38:02 GBp 292 498.00 XLON xea9q3XFMOK
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:38:02 GBp 419 498.20 XLON xea9q3XFMRz
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:37:38 GBp 82 498.60 XLON xea9q3XFNZX
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:37:38 GBp 296 498.60 XLON xea9q3XFNZZ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:36:57 GBp 135 498.60 XLON xea9q3XFNnP
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:36:57 GBp 158 498.60 XLON xea9q3XFNnR
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:36:57 GBp 452 498.60 XLON xea9q3XFNmk
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:36:57 GBp 112 498.60 XLON xea9q3XFNmm
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:34:50 GBp 35 497.20 XLON xea9q3XFKov
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:34:47 GBp 940 497.60 XLON xea9q3XFKyo
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:34:47 GBp 110 497.60 XLON xea9q3XFKyq
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:34:47 GBp 460 497.60 XLON xea9q3XFKys
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:34:47 GBp 2,100 497.60 XLON xea9q3XFKyu
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:34:47 GBp 700 497.60 XLON xea9q3XFKyw
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:34:47 GBp 1,400 497.60 XLON xea9q3XFKyy
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:27:51 GBp 238 497.00 XLON xea9q3XFGr7
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:27:51 GBp 7 497.20 XLON xea9q3XFGrC
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:27:51 GBp 360 497.20 XLON xea9q3XFGrE
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:20:20 GBp 238 496.60 XLON xea9q3XFVKR
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:20:20 GBp 363 496.60 XLON xea9q3XFVNl
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:18:28 GBp 363 496.80 XLON xea9q3XFSLQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:07:51 GBp 238 492.60 XLON xea9q3XF6TQ
OSB GROUP PLC GB00BLDRH360 27-Apr-2023 08:07:51 GBp 266 494.60 XLON xea9q3XF6SA

END

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