TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

28 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 27 April 2022 it had purchased a total of 100,000 of its ordinary shares of GBP0.01 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                                    100,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.605 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP5.51 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.566 
-------------------------------------------------------  --------------------- 
 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 446,455,886 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,455,886.

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

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

Enquiries:

OSB GROUP PLC

Nickesha Graham-Burrell

   Group Head of Company Secretariat                         t: 01634 835 796 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=whx60dgIQYmPORQQpu03Yo5uzJR3CyuR1inQYENHZgBPopsmI2gDx0dYb5nTFJqEo-FUVLnP1FYHjfHt_1xQbtO3WbdwhdCvtS8D9M2v9lw= 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                                  Trade                               Trading  Transaction 
  Name        ISIN        Trade Date     Time     Currency   Volume  Price    Venue       ID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:27:57      GBp          2  553.50     XLON  xHaAi2oIf2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:27:57      GBp        453  553.50     XLON  xHaAi2oIf2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:27:57      GBp        423  553.50     XLON  xHaAi2oIf2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:27:57      GBp        283  553.50     XLON  xHaAi2oIf2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:25:46      GBp        194  553.00     XLON  xHaAi2oIMcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:25:46      GBp        374  553.00     XLON  xHaAi2oIMcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:21:58      GBp        551  552.00     XLON  xHaAi2oIMR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:20:11      GBp        257  552.50     XLON  xHaAi2oINyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:18:47      GBp        282  553.00     XLON  xHaAi2oIN8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:18:47      GBp          1  553.00     XLON  xHaAi2oIN9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:18:47      GBp        349  553.00     XLON  xHaAi2oIN9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:18:47      GBp        357  553.00     XLON  xHaAi2oIN9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:16:42      GBp        502  553.00     XLON  xHaAi2oIK4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:14:41      GBp        288  553.00     XLON  xHaAi2oILXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:13:30      GBp        254  554.00     XLON  xHaAi2oILol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:13:30      GBp        272  553.50     XLON  xHaAi2oILpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:12:32      GBp        259  553.50     XLON  xHaAi2oILCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:11:52      GBp        373  554.00     XLON  xHaAi2oILKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:10:11      GBp        177  554.50     XLON  xHaAi2oIIqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:09:56      GBp      1,133  555.00     XLON  xHaAi2oII4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:09:56      GBp        283  555.00     XLON  xHaAi2oII5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:09:56      GBp         56  555.00     XLON  xHaAi2oII5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:09:43      GBp        363  555.50     XLON  xHaAi2oIJl$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:09:43      GBp         90  555.50     XLON  xHaAi2oIJl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:09:43      GBp        118  555.50     XLON  xHaAi2oIJl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:09:43      GBp         46  555.50     XLON  xHaAi2oIJlz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:03:54      GBp        542  555.00     XLON  xHaAi2oIGk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:03:21      GBp        949  555.50     XLON  xHaAi2oIG$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   16:00:05      GBp        372  555.00     XLON  xHaAi2oIHnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:59:52      GBp        816  555.00     XLON  xHaAi2oIH@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:57:16      GBp      1,070  555.00     XLON  xHaAi2oIHRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:56:56      GBp        278  555.50     XLON  xHaAi2oIUdG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:56:56      GBp         20  555.50     XLON  xHaAi2oIUdI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:55:57      GBp         55  555.50     XLON  xHaAi2oIUga 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:55:57      GBp        227  555.50     XLON  xHaAi2oIUgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:54:58      GBp        298  555.50     XLON  xHaAi2oIUv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:53:59      GBp         74  555.50     XLON  xHaAi2oIU8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:53:59      GBp        214  555.50     XLON  xHaAi2oIU8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:53:00      GBp         61  555.50     XLON  xHaAi2oIUO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:53:00      GBp        218  555.50     XLON  xHaAi2oIUO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:52:01      GBp        142  555.50     XLON  xHaAi2oIVlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:52:01      GBp         57  555.50     XLON  xHaAi2oIVlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:52:01      GBp         33  555.50     XLON  xHaAi2oIVlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:51:02      GBp         24  555.50     XLON  xHaAi2oIVuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:51:02      GBp        286  555.50     XLON  xHaAi2oIVuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:46:55      GBp        948  555.00     XLON  xHaAi2oISJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:44:03      GBp        580  554.50     XLON  xHaAi2oITBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:44:03      GBp        276  554.50     XLON  xHaAi2oITBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:43:10      GBp        346  554.50     XLON  xHaAi2oITRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:42:11      GBp        211  554.50     XLON  xHaAi2oIQrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:42:11      GBp         59  554.50     XLON  xHaAi2oIQrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:39:03      GBp        773  554.50     XLON  xHaAi2oIRnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:35:17      GBp        609  554.00     XLON  xHaAi2oIOi$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:35:13      GBp        613  554.50     XLON  xHaAi2oIOft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:35:13      GBp        289  554.50     XLON  xHaAi2oIOfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:32:21      GBp         36  554.00     XLON  xHaAi2oIOVD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:32:21      GBp        175  554.00     XLON  xHaAi2oIOVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:32:21      GBp         58  554.00     XLON  xHaAi2oIOVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:32:21      GBp        345  554.00     XLON  xHaAi2oIOVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:32:21      GBp        400  554.00     XLON  xHaAi2oIOVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:29:56      GBp        417  553.50     XLON  xHaAi2oIPFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:29:31      GBp        141  554.00     XLON  xHaAi2oIPKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:29:31      GBp        274  554.00     XLON  xHaAi2oIPKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:29:31      GBp        596  554.00     XLON  xHaAi2oIPNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:24:22      GBp      1,006  553.00     XLON  xHaAi2oI7jO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:19:19      GBp        351  552.50     XLON  xHaAi2oI4M2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:18:45      GBp        821  553.00     XLON  xHaAi2oI5dO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:15:35      GBp         74  553.00     XLON  xHaAi2oI2lR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:15:35      GBp        298  553.00     XLON  xHaAi2oI2lT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:14:48      GBp        850  553.50     XLON  xHaAi2oI24O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:11:30      GBp        317  554.00     XLON  xHaAi2oI3wb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:10:20      GBp        347  554.50     XLON  xHaAi2oI3Qx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:08:42      GBp        403  554.50     XLON  xHaAi2oI052 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:08:41      GBp        574  554.50     XLON  xHaAi2oI059 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:05:50      GBp        219  554.50     XLON  xHaAi2oI1sJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:04:52      GBp        148  554.50     XLON  xHaAi2oI1L0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:04:52      GBp        140  554.50     XLON  xHaAi2oI1L2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:03:17      GBp        358  555.00     XLON  xHaAi2oIE$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:03:17      GBp        148  555.00     XLON  xHaAi2oIE$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:03:17      GBp        535  555.00     XLON  xHaAi2oIE$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   15:02:01      GBp        856  555.50     XLON  xHaAi2oIFK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:57:49      GBp        312  555.50     XLON  xHaAi2oIBrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:57:49      GBp         67  555.50     XLON  xHaAi2oIBrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:57:48      GBp        557  556.00     XLON  xHaAi2oIBqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:57:47      GBp        865  556.50     XLON  xHaAi2oIBt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:52:47      GBp        303  556.50     XLON  xHaAi2oJtil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:52:39      GBp        437  557.00     XLON  xHaAi2oJtq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:52:03      GBp        858  557.00     XLON  xHaAi2oJtIC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:50:18      GBp        226  558.00     XLON  xHaAi2oJrE$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:50:18      GBp        400  558.00     XLON  xHaAi2oJrE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:50:18      GBp        225  558.00     XLON  xHaAi2oJrE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:50:18      GBp          1  558.00     XLON  xHaAi2oJrEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:49:16      GBp        382  556.50     XLON  xHaAi2oJoy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:49:16      GBp        548  557.00     XLON  xHaAi2oJoyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:45:46      GBp        288  557.50     XLON  xHaAi2oJm8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:45:46      GBp        580  557.00     XLON  xHaAi2oJmBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:42:30      GBp        302  557.00     XLON  xHaAi2oJ@OL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:42:30      GBp        246  557.00     XLON  xHaAi2oJ@ON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:42:30      GBp        400  557.00     XLON  xHaAi2oJ@OP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:41:22      GBp         82  556.00     XLON  xHaAi2oJ$Ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:41:22      GBp        306  556.00     XLON  xHaAi2oJ$Ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:39:59      GBp         25  555.50     XLON  xHaAi2oJyM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:39:59      GBp        144  555.50     XLON  xHaAi2oJyMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:39:59      GBp        187  555.50     XLON  xHaAi2oJyMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:39:59      GBp         82  555.50     XLON  xHaAi2oJyMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:39:59      GBp         79  555.50     XLON  xHaAi2oJyMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:39:59      GBp         52  555.50     XLON  xHaAi2oJyMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:39:59      GBp         82  555.50     XLON  xHaAi2oJyMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:36:01      GBp        396  555.00     XLON  xHaAi2oJxom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:35:17      GBp         37  555.50     XLON  xHaAi2oJxK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:35:17      GBp        440  555.50     XLON  xHaAi2oJxK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:33:54      GBp        523  556.00     XLON  xHaAi2oJuAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:32:48      GBp        647  555.50     XLON  xHaAi2oJvuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:32:34      GBp        375  556.00     XLON  xHaAi2oJvC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:32:34      GBp        311  556.00     XLON  xHaAi2oJvC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:32:34      GBp        278  556.00     XLON  xHaAi2oJvCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:31:40      GBp        566  554.50     XLON  xHaAi2oJctZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:27:46      GBp        457  555.50     XLON  xHaAi2oJa21 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:27:46      GBp        655  556.00     XLON  xHaAi2oJa23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:23:19      GBp        219  556.00     XLON  xHaAi2oJYKj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:21:23      GBp        370  556.00     XLON  xHaAi2oJZ53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:21:23      GBp        531  556.50     XLON  xHaAi2oJZ55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:17:00      GBp        312  556.00     XLON  xHaAi2oJXpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:16:33      GBp        554  556.50     XLON  xHaAi2oJX18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:10:54      GBp        471  556.00     XLON  xHaAi2oJis7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:07:57      GBp        460  555.00     XLON  xHaAi2oJjB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:04:56      GBp        446  557.00     XLON  xHaAi2oJhzE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:04:56      GBp        518  557.00     XLON  xHaAi2oJhzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:03:05      GBp        777  557.50     XLON  xHaAi2oJe$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   14:01:53      GBp        273  557.50     XLON  xHaAi2oJfbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:52:54      GBp        342  557.50     XLON  xHaAi2oJK8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:52:54      GBp        491  558.00     XLON  xHaAi2oJK8h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:45:04      GBp        748  558.50     XLON  xHaAi2oJIOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:45:04      GBp        748  558.00     XLON  xHaAi2oJIRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:37:03      GBp        336  557.50     XLON  xHaAi2oJHlC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:37:01      GBp        681  558.00     XLON  xHaAi2oJHk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:29:38      GBp        333  558.00     XLON  xHaAi2oJVH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:29:38      GBp        442  558.50     XLON  xHaAi2oJVHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:24:26      GBp        472  558.50     XLON  xHaAi2oJTi0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:19:41      GBp        432  558.50     XLON  xHaAi2oJQFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:19:41      GBp        617  559.00     XLON  xHaAi2oJQFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:15:40      GBp        455  559.50     XLON  xHaAi2oJRG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:15:40      GBp        200  559.50     XLON  xHaAi2oJRG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:15:37      GBp         18  559.50     XLON  xHaAi2oJRGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:09:45      GBp        527  559.00     XLON  xHaAi2oJPw2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:09:45      GBp        236  559.50     XLON  xHaAi2oJPw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:09:45      GBp        104  559.50     XLON  xHaAi2oJPw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:07:48      GBp         18  559.00     XLON  xHaAi2oJ6lv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:07:48      GBp        296  559.00     XLON  xHaAi2oJ6lx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:04:51      GBp        272  559.00     XLON  xHaAi2oJ6oS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   13:04:51      GBp        121  559.00     XLON  xHaAi2oJ6oU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:53:28      GBp        549  559.00     XLON  xHaAi2oJ72b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:53:28      GBp        382  558.50     XLON  xHaAi2oJ72Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:48:25      GBp        393  559.50     XLON  xHaAi2oJ4kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:46:53      GBp        616  559.50     XLON  xHaAi2oJ4vJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:44:10      GBp        194  559.50     XLON  xHaAi2oJ4In 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:44:10      GBp        415  559.50     XLON  xHaAi2oJ4Ip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:44:10      GBp        559  559.50     XLON  xHaAi2oJ4Ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:33:21      GBp        288  559.00     XLON  xHaAi2oJ5C@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:24:33      GBp        455  559.00     XLON  xHaAi2oJ2mB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:24:31      GBp        652  559.50     XLON  xHaAi2oJ2oT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:24:31      GBp        405  559.50     XLON  xHaAi2oJ2za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:19:37      GBp        373  559.50     XLON  xHaAi2oJ2N$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:16:40      GBp        326  559.50     XLON  xHaAi2oJ3bY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:03:32      GBp        347  558.50     XLON  xHaAi2oJ0la 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:03:32      GBp        347  559.00     XLON  xHaAi2oJ0lc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:01:30      GBp         16  560.00     XLON  xHaAi2oJ0uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:01:30      GBp        256  560.00     XLON  xHaAi2oJ0ux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   12:01:30      GBp         93  560.00     XLON  xHaAi2oJ0uz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:57:15      GBp        468  559.00     XLON  xHaAi2oJ0R8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:57:15      GBp        612  559.00     XLON  xHaAi2oJ0RM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:50:09      GBp        336  559.00     XLON  xHaAi2oJEY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:45:03      GBp        467  558.50     XLON  xHaAi2oJFaW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:45:03      GBp        353  558.50     XLON  xHaAi2oJFb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:45:03      GBp        106  558.50     XLON  xHaAi2oJFbz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:43:59      GBp        112  559.00     XLON  xHaAi2oJFrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:43:58      GBp        176  559.00     XLON  xHaAi2oJFqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:42:18      GBp        288  559.00     XLON  xHaAi2oJFuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:34:05      GBp        288  559.00     XLON  xHaAi2oJCAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:34:05      GBp        603  559.00     XLON  xHaAi2oJCAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:25:10      GBp        444  559.50     XLON  xHaAi2oJDGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:25:10      GBp        522  559.50     XLON  xHaAi2oJDJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:20:27      GBp        226  559.50     XLON  xHaAi2oJAuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:20:27      GBp        164  559.50     XLON  xHaAi2oJAuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:14:30      GBp        473  559.50     XLON  xHaAi2oJBzd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:10:05      GBp        379  558.50     XLON  xHaAi2oJ8jW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:10:05      GBp        545  559.00     XLON  xHaAi2oJ8jY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:09:48      GBp        378  559.50     XLON  xHaAi2oJ8fJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   11:03:18      GBp        587  559.50     XLON  xHaAi2oJ9q1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:56:38      GBp        261  559.50     XLON  xHaAi2oCs6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:55:48      GBp        319  559.50     XLON  xHaAi2oCsBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:31      GBp        219  559.50     XLON  xHaAi2oCsOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:26      GBp      1,222  560.00     XLON  xHaAi2oCsOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:26      GBp        341  560.00     XLON  xHaAi2oCsOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:26      GBp         84  560.00     XLON  xHaAi2oCsOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:26      GBp        316  560.00     XLON  xHaAi2oCsOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:26      GBp        258  560.00     XLON  xHaAi2oCsRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:24      GBp        321  560.00     XLON  xHaAi2oCsR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:54:24      GBp        318  560.00     XLON  xHaAi2oCsRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:48:05      GBp        312  559.00     XLON  xHaAi2oCtGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:42:10      GBp        436  559.00     XLON  xHaAi2oCqv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:42:10      GBp        227  559.00     XLON  xHaAi2oCqvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:42:10      GBp        242  559.00     XLON  xHaAi2oCqvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:42:10      GBp        600  559.00     XLON  xHaAi2oCqvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:41:27      GBp        100  559.00     XLON  xHaAi2oCq3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:25:49      GBp        379  558.00     XLON  xHaAi2oCoqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:16:40      GBp        599  557.50     XLON  xHaAi2oCoMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:14:44      GBp        325  558.50     XLON  xHaAi2oCoSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:11:47      GBp         67  558.50     XLON  xHaAi2oCpYM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:11:47      GBp        186  558.50     XLON  xHaAi2oCpYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:11:47      GBp        212  558.50     XLON  xHaAi2oCpYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:07:51      GBp        143  558.50     XLON  xHaAi2oCp5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:07:51      GBp        429  558.50     XLON  xHaAi2oCp5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:04:54      GBp         10  558.50     XLON  xHaAi2oCp8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:04:54      GBp        400  558.50     XLON  xHaAi2oCp8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:01:24      GBp        228  557.00     XLON  xHaAi2oCmi1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:01:24      GBp        528  557.00     XLON  xHaAi2oCmi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   10:01:24      GBp         33  557.00     XLON  xHaAi2oCmi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:52:37      GBp        103  554.50     XLON  xHaAi2oCner 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:52:21      GBp        329  555.00     XLON  xHaAi2oCnht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:48:48      GBp        290  555.50     XLON  xHaAi2oCn3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:48:48      GBp        420  556.00     XLON  xHaAi2oCn3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:48:11      GBp         22  557.00     XLON  xHaAi2oCn8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:48:11      GBp        494  557.00     XLON  xHaAi2oCn9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:45:14      GBp        333  557.00     XLON  xHaAi2oCnQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:45:14      GBp         38  557.00     XLON  xHaAi2oCnQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:41:18      GBp        308  557.00     XLON  xHaAi2oC@ng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:41:18      GBp        258  557.00     XLON  xHaAi2oC@ni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:41:18      GBp         21  557.00     XLON  xHaAi2oC@nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:38:21      GBp        334  557.00     XLON  xHaAi2oC@16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:36:23      GBp        129  557.00     XLON  xHaAi2oC@GN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:36:23      GBp         96  557.00     XLON  xHaAi2oC@GP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:34:25      GBp        304  557.00     XLON  xHaAi2oC$Wh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:30:05      GBp        107  557.00     XLON  xHaAi2oC$09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:30:05      GBp        873  557.00     XLON  xHaAi2oC$0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:26:00      GBp        376  556.50     XLON  xHaAi2oC$Ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:26:00      GBp        263  556.50     XLON  xHaAi2oC$V8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:25:59      GBp        378  557.00     XLON  xHaAi2oC$Uo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:25:53      GBp        195  557.50     XLON  xHaAi2oC$PE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:25:53      GBp        180  557.50     XLON  xHaAi2oC$PG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:11:43      GBp        589  556.50     XLON  xHaAi2oCz9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:11:41      GBp        495  557.00     XLON  xHaAi2oCz9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:03:43      GBp        358  557.00     XLON  xHaAi2oCwHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:03:43      GBp        358  557.50     XLON  xHaAi2oCwHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:01:29      GBp        274  558.00     XLON  xHaAi2oCxkX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:00:43      GBp        539  558.00     XLON  xHaAi2oCxp9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   09:00:43      GBp        330  558.00     XLON  xHaAi2oCxpk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:59:12      GBp         27  558.00     XLON  xHaAi2oCxNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:59:12      GBp        261  558.00     XLON  xHaAi2oCxNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:58:05      GBp        214  558.50     XLON  xHaAi2oCxI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:58:05      GBp        132  558.50     XLON  xHaAi2oCxI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:58:05      GBp         10  558.50     XLON  xHaAi2oCxI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:58:04      GBp        460  558.50     XLON  xHaAi2oCxIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:58:04      GBp        267  558.50     XLON  xHaAi2oCxIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:53:07      GBp        187  558.00     XLON  xHaAi2oCuzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:51:41      GBp        230  557.50     XLON  xHaAi2oCu7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:50:22      GBp        216  556.50     XLON  xHaAi2oCuBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:50:22      GBp        629  556.50     XLON  xHaAi2oCuBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:50:22      GBp        177  556.50     XLON  xHaAi2oCuBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:44:25      GBp        471  555.50     XLON  xHaAi2oCcY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:44:25      GBp         54  555.50     XLON  xHaAi2oCcY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:38:28      GBp        358  554.50     XLON  xHaAi2oCdYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:38:09      GBp        442  554.50     XLON  xHaAi2oCdlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:36:46      GBp        263  555.00     XLON  xHaAi2oCd$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:36:46      GBp        216  555.00     XLON  xHaAi2oCd$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:36:29      GBp        440  555.50     XLON  xHaAi2oCdvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:36:29      GBp        230  555.50     XLON  xHaAi2oCdvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:29:47      GBp        442  551.00     XLON  xHaAi2oCa@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:29:41      GBp        288  552.50     XLON  xHaAi2oCauc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:29:41      GBp        373  552.50     XLON  xHaAi2oCauZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:27:58      GBp         35  552.50     XLON  xHaAi2oCaDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:27:00      GBp        216  553.50     XLON  xHaAi2oCaKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:27:00      GBp        288  553.00     XLON  xHaAi2oCaKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:25:02      GBp        216  553.50     XLON  xHaAi2oCbiJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:25:02      GBp        288  553.50     XLON  xHaAi2oCbiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:22:38      GBp        336  554.00     XLON  xHaAi2oCbyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:22:38      GBp          2  554.00     XLON  xHaAi2oCbyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:21:39      GBp        211  554.00     XLON  xHaAi2oCb7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:21:39      GBp          5  554.00     XLON  xHaAi2oCb7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:20:40      GBp        216  554.00     XLON  xHaAi2oCbDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:19:34      GBp        228  554.00     XLON  xHaAi2oCbAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:19:34      GBp         86  554.00     XLON  xHaAi2oCbAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:15:00      GBp        269  552.00     XLON  xHaAi2oCYyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:14:05      GBp        291  553.00     XLON  xHaAi2oCYDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:14:05      GBp        343  553.50     XLON  xHaAi2oCYDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:11:41      GBp         37  554.00     XLON  xHaAi2oCYQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:11:41      GBp        213  554.00     XLON  xHaAi2oCYQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:11:39      GBp        217  555.00     XLON  xHaAi2oCYQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:10:10      GBp         74  557.00     XLON  xHaAi2oCZkp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:10:07      GBp         93  557.50     XLON  xHaAi2oCZkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:10:07      GBp        380  557.50     XLON  xHaAi2oCZkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:10:06      GBp        473  558.00     XLON  xHaAi2oCZff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:07:31      GBp          7  558.50     XLON  xHaAi2oCZ0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:07:31      GBp        512  558.50     XLON  xHaAi2oCZ01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:05:24      GBp        438  559.50     XLON  xHaAi2oCZSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:05:20      GBp        213  560.50     XLON  xHaAi2oCZV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:05:20      GBp        660  560.50     XLON  xHaAi2oCZV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:02:29      GBp        258  558.50     XLON  xHaAi2oCWEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:01:36      GBp        534  558.50     XLON  xHaAi2oCWSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Apr-2022   08:01:35      GBp        764  559.00     XLON  xHaAi2oCWSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 28, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
Osb (LSE:OSB)
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Osb (LSE:OSB)
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