TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

25 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 24 April 2023 it had purchased a total of 190,000 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                                    190,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.9860 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.9440 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.9654 
-------------------------------------------------------  --------------------- 
 

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 427,283,821 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 427,283,821.

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=Yx9y9_Qx8Zu35-adpvk9WTNpILAFKgCsad0DXlcm6iIUX2hfFvBYwieCdmNCYpxHGzdqiD-uQYdme_9uNYNkx5LnaSq-PvMUWuA3zJKnE_w= 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   24-Apr-2023   16:28:54      GBp        934  496.60     XLON  xea9qk4rNqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:59      GBp        342  496.80     XLON  xea9qk4rNUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:59      GBp        300  496.80     XLON  xea9qk4rNUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:59      GBp        300  496.80     XLON  xea9qk4rNPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:43      GBp        355  496.80     XLON  xea9qk4rKgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:41      GBp        300  496.80     XLON  xea9qk4rKn3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:33      GBp        399  496.80     XLON  xea9qk4rK4t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:32      GBp        308  496.80     XLON  xea9qk4rK63 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:32      GBp         70  496.80     XLON  xea9qk4rK65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:32      GBp        143  496.80     XLON  xea9qk4rK67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:32      GBp          8  496.80     XLON  xea9qk4rK69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:32      GBp        654  496.80     XLON  xea9qk4rK6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:31      GBp         90  496.60     XLON  xea9qk4rK1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:31      GBp         48  496.60     XLON  xea9qk4rK0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:30      GBp        700  496.60     XLON  xea9qk4rK2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:29      GBp        816  496.60     XLON  xea9qk4rKDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:29      GBp        173  496.60     XLON  xea9qk4rKDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:25      GBp        166  496.60     XLON  xea9qk4rKAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:25      GBp        411  496.60     XLON  xea9qk4rKAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:27:25      GBp        631  496.60     XLON  xea9qk4rKLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:34      GBp         43  496.60     XLON  xea9qk4rIvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:34      GBp        331  496.60     XLON  xea9qk4rIvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        935  496.60     XLON  xea9qk4rILu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        181  496.60     XLON  xea9qk4rILw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        415  496.60     XLON  xea9qk4rIL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp         58  496.60     XLON  xea9qk4rIL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp         72  496.60     XLON  xea9qk4rIL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp         71  496.60     XLON  xea9qk4rILA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        300  496.60     XLON  xea9qk4rILC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        600  496.60     XLON  xea9qk4rILE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        378  496.60     XLON  xea9qk4rILM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        750  496.60     XLON  xea9qk4rILO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        551  496.60     XLON  xea9qk4rILQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:25:11      GBp        551  496.60     XLON  xea9qk4rIKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        480  496.60     XLON  xea9qk4rGre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp         57  496.60     XLON  xea9qk4rGrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        205  496.60     XLON  xea9qk4rGr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp         53  496.60     XLON  xea9qk4rGr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        567  496.60     XLON  xea9qk4rGr9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        550  496.60     XLON  xea9qk4rGrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        559  496.60     XLON  xea9qk4rGqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        107  496.60     XLON  xea9qk4rGqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        145  496.60     XLON  xea9qk4rGqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        300  496.60     XLON  xea9qk4rGqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp         44  496.60     XLON  xea9qk4rGq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:23:42      GBp        528  496.60     XLON  xea9qk4rGq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:20:46      GBp        251  496.60     XLON  xea9qk4rU4K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:20:46      GBp        300  496.60     XLON  xea9qk4rU4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:19:27      GBp        582  496.60     XLON  xea9qk4rVJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:19:27      GBp        247  496.60     XLON  xea9qk4rVJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:19:27      GBp        750  496.60     XLON  xea9qk4rVJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:19:27      GBp        475  496.40     XLON  xea9qk4rVIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:19:27      GBp        492  496.40     XLON  xea9qk4rVIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:18:49      GBp      1,026  496.60     XLON  xea9qk4rS6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:18:26      GBp         10  496.60     XLON  xea9qk4rSTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:16:19      GBp        181  496.60     XLON  xea9qk4rQEM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:16:03      GBp         51  496.60     XLON  xea9qk4rQVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:16:03      GBp        300  496.60     XLON  xea9qk4rQVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:16:03      GBp         92  496.60     XLON  xea9qk4rQVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:16:03      GBp        504  496.60     XLON  xea9qk4rQVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:10:44      GBp        875  496.60     XLON  xea9qk4r7X5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:04:38      GBp      1,142  496.60     XLON  xea9qk4r35R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:04:38      GBp        384  496.60     XLON  xea9qk4r35T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:04:38      GBp        800  496.60     XLON  xea9qk4r35V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:04:38      GBp      1,036  496.40     XLON  xea9qk4r34Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   16:00:47      GBp      1,036  496.40     XLON  xea9qk4rEI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:57:40      GBp        627  496.40     XLON  xea9qk4rDnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:52      GBp      1,491  496.40     XLON  xea9qk4sqYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:51      GBp        407  496.60     XLON  xea9qk4sqlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:51      GBp        268  496.60     XLON  xea9qk4sqlq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:51      GBp        866  496.60     XLON  xea9qk4sqls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:11      GBp        337  496.80     XLON  xea9qk4sqCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:00      GBp          1  497.00     XLON  xea9qk4sqMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:00      GBp        426  497.00     XLON  xea9qk4sqMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:48:00      GBp        138  497.00     XLON  xea9qk4sqMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:45:02      GBp      1,069  496.40     XLON  xea9qk4spor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:18      GBp        358  496.40     XLON  xea9qk4smH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:13      GBp        294  497.00     XLON  xea9qk4smTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:13      GBp      1,247  496.60     XLON  xea9qk4smTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:12      GBp      7,902  497.00     XLON  xea9qk4smSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:12      GBp     21,740  497.00     XLON  xea9qk4smSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:12      GBp      4,518  497.00     XLON  xea9qk4smSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:12      GBp         69  497.00     XLON  xea9qk4smSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:06      GBp        428  497.00     XLON  xea9qk4smRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:06      GBp        563  497.00     XLON  xea9qk4smRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:06      GBp         54  496.60     XLON  xea9qk4smRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:03      GBp        144  497.00     XLON  xea9qk4sndV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:03      GBp        282  497.00     XLON  xea9qk4sncX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:03      GBp        362  497.00     XLON  xea9qk4sncy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:03      GBp        737  497.00     XLON  xea9qk4sncu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:03      GBp        247  497.00     XLON  xea9qk4sncw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:43:03      GBp        965  496.60     XLON  xea9qk4snc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:39:45      GBp        245  497.00     XLON  xea9qk4syeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:39:45      GBp        317  497.00     XLON  xea9qk4syei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:39:45      GBp          8  496.80     XLON  xea9qk4syep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:39:45      GBp        220  496.80     XLON  xea9qk4syer 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:39:45      GBp        618  496.80     XLON  xea9qk4syet 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:39:45      GBp        113  496.80     XLON  xea9qk4syev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:38:02      GBp        234  497.00     XLON  xea9qk4szTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:30:06      GBp         46  497.20     XLON  xea9qk4sbwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:30:06      GBp        498  497.20     XLON  xea9qk4sbwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:30:06      GBp          2  497.20     XLON  xea9qk4sbwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp      1,800  496.60     XLON  xea9qk4sX@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp      2,793  496.60     XLON  xea9qk4sX@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        974  496.60     XLON  xea9qk4sX@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        624  496.60     XLON  xea9qk4sX@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        225  496.60     XLON  xea9qk4sX@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        600  496.60     XLON  xea9qk4sX@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        900  496.60     XLON  xea9qk4sX@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        300  496.60     XLON  xea9qk4sX@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        600  496.60     XLON  xea9qk4sX@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        900  496.60     XLON  xea9qk4sX@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp        300  496.60     XLON  xea9qk4sXvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:25:54      GBp         81  496.60     XLON  xea9qk4sXvY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:13:01      GBp         17  496.20     XLON  xea9qk4sKO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:55      GBp        361  495.80     XLON  xea9qk4sIAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:55      GBp        248  495.60     XLON  xea9qk4sIAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:55      GBp         42  495.80     XLON  xea9qk4sIAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:55      GBp        374  495.80     XLON  xea9qk4sIAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:54      GBp        184  495.80     XLON  xea9qk4sIAt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:54      GBp        379  495.80     XLON  xea9qk4sIAv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        715  495.80     XLON  xea9qk4sIGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        174  495.60     XLON  xea9qk4sIGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        219  495.80     XLON  xea9qk4sIJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        344  495.80     XLON  xea9qk4sIJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp      3,404  495.40     XLON  xea9qk4sIJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        760  495.60     XLON  xea9qk4sIJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        192  495.60     XLON  xea9qk4sIJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        848  495.60     XLON  xea9qk4sIJ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp      1,017  495.60     XLON  xea9qk4sIJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        237  495.80     XLON  xea9qk4sIJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        318  495.80     XLON  xea9qk4sIJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        373  495.40     XLON  xea9qk4sIJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:10:51      GBp        905  495.60     XLON  xea9qk4sIJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp         23  495.60     XLON  xea9qk4sQzb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        300  495.60     XLON  xea9qk4sQz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        239  495.60     XLON  xea9qk4sQzd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        300  495.60     XLON  xea9qk4sQzf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        300  495.60     XLON  xea9qk4sQzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        600  495.60     XLON  xea9qk4sQzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp      1,800  495.60     XLON  xea9qk4sQzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        201  495.60     XLON  xea9qk4sQzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        300  495.60     XLON  xea9qk4sQzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        259  495.60     XLON  xea9qk4sQzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        300  495.60     XLON  xea9qk4sQzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        300  495.60     XLON  xea9qk4sQzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        900  495.60     XLON  xea9qk4sQzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        900  495.60     XLON  xea9qk4sQzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        584  495.40     XLON  xea9qk4sQzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        387  495.20     XLON  xea9qk4sQzI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp        788  495.40     XLON  xea9qk4sQzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   15:01:20      GBp         46  495.40     XLON  xea9qk4sQzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   14:30:57      GBp        239  495.20     XLON  xea9qk4todZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   14:26:48      GBp        379  495.20     XLON  xea9qk4tn6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   14:26:48      GBp         11  495.20     XLON  xea9qk4tn6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   14:26:43      GBp        239  495.40     XLON  xea9qk4tn2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   14:26:32      GBp        890  495.40     XLON  xea9qk4tn91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   14:26:00      GBp        887  495.60     XLON  xea9qk4t@cW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   14:24:53      GBp        834  495.80     XLON  xea9qk4t@CC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:59:44      GBp        115  495.80     XLON  xea9qk4tZii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:59:17      GBp        242  495.60     XLON  xea9qk4tZyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:59:17      GBp        149  495.60     XLON  xea9qk4tZy1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:59:17      GBp        300  495.60     XLON  xea9qk4tZy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:59:17      GBp        313  495.60     XLON  xea9qk4tZy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:54:51      GBp        749  495.60     XLON  xea9qk4tXhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:54:51      GBp        740  495.80     XLON  xea9qk4tXgh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:41:05      GBp        809  495.20     XLON  xea9qk4tht9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:31:28      GBp        587  495.20     XLON  xea9qk4tNEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:31:27      GBp        326  495.40     XLON  xea9qk4tN94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:31:27      GBp        224  495.40     XLON  xea9qk4tN96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:31:27      GBp         49  495.40     XLON  xea9qk4tN98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:31:27      GBp        217  495.40     XLON  xea9qk4tN9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:29:39      GBp        531  495.60     XLON  xea9qk4tKv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:29:38      GBp         29  495.60     XLON  xea9qk4tKuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:29:38      GBp        223  495.80     XLON  xea9qk4tKxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:29:38      GBp        471  495.80     XLON  xea9qk4tKxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        928  495.80     XLON  xea9qk4tHHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        614  495.80     XLON  xea9qk4tHH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        248  495.80     XLON  xea9qk4tHH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        135  495.80     XLON  xea9qk4tHH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        850  495.80     XLON  xea9qk4tHH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        364  495.60     XLON  xea9qk4tHHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp         45  495.80     XLON  xea9qk4tHHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        300  495.80     XLON  xea9qk4tHHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:59      GBp        487  495.80     XLON  xea9qk4tHHK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:07      GBp        238  496.00     XLON  xea9qk4tUZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:07      GBp        171  496.00     XLON  xea9qk4tUZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:07      GBp        600  496.00     XLON  xea9qk4tUZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:13:07      GBp         55  496.00     XLON  xea9qk4tUZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   13:12:24      GBp        823  496.20     XLON  xea9qk4tUo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:32:25      GBp        721  495.80     XLON  xea9qk4t3hu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:32:11      GBp         54  496.00     XLON  xea9qk4t3qJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:09      GBp         42  495.40     XLON  xea9qk4t1Dl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:09      GBp        874  495.40     XLON  xea9qk4t1Dj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:03      GBp      1,148  496.00     XLON  xea9qk4t19o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:03      GBp        703  496.00     XLON  xea9qk4t19q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:03      GBp        140  496.00     XLON  xea9qk4t19s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:03      GBp        197  496.00     XLON  xea9qk4t197 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:03      GBp        293  495.60     XLON  xea9qk4t19B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:26:03      GBp        670  495.80     XLON  xea9qk4t19F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:13:52      GBp        102  496.00     XLON  xea9qk4tDHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:13:52      GBp        504  496.00     XLON  xea9qk4tDHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:12:24      GBp        113  496.20     XLON  xea9qk4tAqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:12:24      GBp        488  496.20     XLON  xea9qk4tAqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:03:24      GBp        640  496.40     XLON  xea9qk4t91e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:03:24      GBp        105  496.40     XLON  xea9qk4t91g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:01:11      GBp        221  496.60     XLON  xea9qk4ms2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   12:01:11      GBp        504  496.60     XLON  xea9qk4ms2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:55:01      GBp        655  496.80     XLON  xea9qk4mrgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:55:01      GBp        905  497.00     XLON  xea9qk4mrgi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:52:05      GBp        209  497.60     XLON  xea9qk4mov2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:52:05      GBp         93  497.20     XLON  xea9qk4mov9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:52:05      GBp        148  497.20     XLON  xea9qk4movB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:52:05      GBp         50  497.20     XLON  xea9qk4movD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:52:05      GBp         55  497.20     XLON  xea9qk4movF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:52:05      GBp         93  497.20     XLON  xea9qk4movH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:52:05      GBp      1,003  497.40     XLON  xea9qk4movJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:50:30      GBp        189  497.80     XLON  xea9qk4mpcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:49:40      GBp        218  497.80     XLON  xea9qk4mpps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:48:50      GBp        145  497.80     XLON  xea9qk4mp68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:48:50      GBp         44  497.80     XLON  xea9qk4mp6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:48:00      GBp        202  497.80     XLON  xea9qk4mpGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:07      GBp        251  497.80     XLON  xea9qk4mmkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        175  498.00     XLON  xea9qk4mmrk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        521  498.00     XLON  xea9qk4mmrq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        319  498.00     XLON  xea9qk4mmrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp         89  498.00     XLON  xea9qk4mmru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        563  498.00     XLON  xea9qk4mmrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        250  498.00     XLON  xea9qk4mmrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        321  497.80     XLON  xea9qk4mmrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        371  497.40     XLON  xea9qk4mmqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:47:02      GBp        590  497.60     XLON  xea9qk4mmqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:39:09      GBp        562  498.20     XLON  xea9qk4m@Tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:38:50      GBp        569  498.20     XLON  xea9qk4m@Q$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:38:50      GBp        467  498.20     XLON  xea9qk4m@QC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:38:50      GBp        367  498.20     XLON  xea9qk4m@QE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:43      GBp        234  496.60     XLON  xea9qk4mzwc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:42      GBp        206  497.00     XLON  xea9qk4mzwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:42      GBp        850  497.00     XLON  xea9qk4mzwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:42      GBp        247  497.00     XLON  xea9qk4mzwC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:42      GBp        506  497.00     XLON  xea9qk4mzwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:42      GBp        389  496.80     XLON  xea9qk4mzwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:42      GBp         93  497.00     XLON  xea9qk4mzwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:32:42      GBp        518  497.00     XLON  xea9qk4mzwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:09:40      GBp        300  497.00     XLON  xea9qk4mZNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:08:32      GBp      1,008  497.20     XLON  xea9qk4mWnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:08:32      GBp        750  497.20     XLON  xea9qk4mWnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:08:32      GBp        750  497.20     XLON  xea9qk4mWnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:08:32      GBp        320  497.20     XLON  xea9qk4mWnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:08:32      GBp        549  496.60     XLON  xea9qk4mWnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:07:23      GBp        555  497.20     XLON  xea9qk4mWFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:51      GBp        504  496.60     XLON  xea9qk4mliX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:51      GBp         38  496.60     XLON  xea9qk4mljV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:45      GBp        542  496.80     XLON  xea9qk4mlka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:04      GBp        554  497.00     XLON  xea9qk4mluB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:02      GBp         62  497.20     XLON  xea9qk4mlx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:02      GBp        310  497.20     XLON  xea9qk4mlx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:01      GBp        249  497.40     XLON  xea9qk4ml53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:01      GBp        252  497.40     XLON  xea9qk4ml4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   11:00:01      GBp          1  497.40     XLON  xea9qk4ml4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:54:34      GBp        479  497.40     XLON  xea9qk4mjTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:54:34      GBp         55  497.40     XLON  xea9qk4mjTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:35:33      GBp        338  496.80     XLON  xea9qk4mL2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:35:33      GBp        485  497.00     XLON  xea9qk4mL2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:33:47      GBp        404  496.80     XLON  xea9qk4mIsg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:33:24      GBp        645  496.60     XLON  xea9qk4mIuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:33:24      GBp        166  496.80     XLON  xea9qk4mIul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:33:24      GBp        136  496.80     XLON  xea9qk4mIun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:33:24      GBp        435  497.00     XLON  xea9qk4mIup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:33:24      GBp        261  497.20     XLON  xea9qk4mIux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:33:24      GBp        169  497.20     XLON  xea9qk4mIuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:26:50      GBp        437  497.20     XLON  xea9qk4mGKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:26:50      GBp        300  497.80     XLON  xea9qk4mGKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:26:40      GBp      2,891  497.80     XLON  xea9qk4mGHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:24:03      GBp        324  497.20     XLON  xea9qk4mHFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:24:03      GBp        303  497.80     XLON  xea9qk4mHFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:24:02      GBp        300  498.00     XLON  xea9qk4mHFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:24:02      GBp         92  498.20     XLON  xea9qk4mHF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:24:02      GBp        336  498.20     XLON  xea9qk4mHF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:32      GBp        175  497.20     XLON  xea9qk4mR06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:32      GBp        465  497.20     XLON  xea9qk4mR0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:32      GBp      1,469  497.20     XLON  xea9qk4mR0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:32      GBp         56  497.20     XLON  xea9qk4mR0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:02      GBp        699  496.40     XLON  xea9qk4mRML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:02      GBp        288  496.20     XLON  xea9qk4mRMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:02      GBp        412  496.40     XLON  xea9qk4mRMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:09:02      GBp        411  496.60     XLON  xea9qk4mRHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:08:02      GBp        288  496.80     XLON  xea9qk4mOlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:08:02      GBp        412  497.00     XLON  xea9qk4mOli 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:03:46      GBp        220  497.00     XLON  xea9qk4mPG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:03:46      GBp         75  497.00     XLON  xea9qk4mPG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:03:46      GBp        202  497.00     XLON  xea9qk4mPGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:03:46      GBp        100  497.00     XLON  xea9qk4mPGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   10:03:46      GBp        100  497.00     XLON  xea9qk4mPGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:46:48      GBp        398  495.60     XLON  xea9qk4m0zE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:46:42      GBp        616  496.20     XLON  xea9qk4m0$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:46:41      GBp        593  496.20     XLON  xea9qk4m0$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:46:41      GBp        235  496.20     XLON  xea9qk4m0@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:46:41      GBp        316  496.20     XLON  xea9qk4m0@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:46:41      GBp        268  495.80     XLON  xea9qk4m0@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:46:41      GBp        387  496.00     XLON  xea9qk4m0@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:39:02      GBp      1,352  496.60     XLON  xea9qk4mF4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:39:02      GBp        700  496.60     XLON  xea9qk4mF4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:39:02      GBp        247  496.60     XLON  xea9qk4mF4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:39:02      GBp        850  496.60     XLON  xea9qk4mF4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:39:02      GBp         10  496.20     XLON  xea9qk4mF4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:39:02      GBp        336  496.20     XLON  xea9qk4mF4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:30:03      GBp        238  496.40     XLON  xea9qk4mBpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:30:03      GBp        249  496.60     XLON  xea9qk4mBpl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:30:03      GBp         95  496.60     XLON  xea9qk4mBpn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:30:02      GBp        351  496.80     XLON  xea9qk4mBoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:27:16      GBp        350  497.00     XLON  xea9qk4m8GL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:23:53      GBp        350  496.80     XLON  xea9qk4nthz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:21:04      GBp        171  497.00     XLON  xea9qk4nrXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:21:04      GBp         99  497.00     XLON  xea9qk4nrXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:18:58      GBp        270  497.20     XLON  xea9qk4nopY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:13:08      GBp        234  497.20     XLON  xea9qk4n@f1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:10:09      GBp        175  497.00     XLON  xea9qk4nydi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:10:09      GBp        255  497.20     XLON  xea9qk4nydk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:10:04      GBp        234  497.40     XLON  xea9qk4nyXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:08:02      GBp        175  497.60     XLON  xea9qk4nzqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:08:01      GBp        255  497.80     XLON  xea9qk4nzsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:07:53      GBp        255  498.00     XLON  xea9qk4nzyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:06:26      GBp        296  498.20     XLON  xea9qk4nwyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:06:25      GBp        176  498.20     XLON  xea9qk4nw$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:06:25      GBp        175  498.40     XLON  xea9qk4nw$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:06:25      GBp        255  498.60     XLON  xea9qk4nw$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   09:01:12      GBp        234  498.20     XLON  xea9qk4nciR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:56:35      GBp        203  498.40     XLON  xea9qk4naRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:56:35      GBp         54  498.40     XLON  xea9qk4naRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:56:32      GBp        175  498.40     XLON  xea9qk4nbb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:56:32      GBp      1,111  498.40     XLON  xea9qk4nbbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:56:32      GBp         80  498.40     XLON  xea9qk4nbbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:48:22      GBp        483  496.40     XLON  xea9qk4nkWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:48:22      GBp        606  496.40     XLON  xea9qk4nkWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:48:22      GBp        520  496.40     XLON  xea9qk4nkWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:48:22      GBp        380  496.40     XLON  xea9qk4nkWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:48:22      GBp        404  496.20     XLON  xea9qk4nkWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:38:43      GBp        459  494.60     XLON  xea9qk4nfF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:34:28      GBp        245  494.40     XLON  xea9qk4nL4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:34:28      GBp        245  494.60     XLON  xea9qk4nL4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:34:28      GBp        350  494.80     XLON  xea9qk4nL4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:34:26      GBp        187  496.00     XLON  xea9qk4nL7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:34:26      GBp         89  496.00     XLON  xea9qk4nL7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:34:26      GBp         89  495.80     XLON  xea9qk4nL7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:18      GBp        215  496.00     XLON  xea9qk4nIsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:18      GBp         89  496.00     XLON  xea9qk4nIsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:18      GBp         89  495.80     XLON  xea9qk4nIsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:15      GBp        142  496.00     XLON  xea9qk4nIzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:15      GBp        103  496.00     XLON  xea9qk4nIzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:15      GBp     11,987  495.60     XLON  xea9qk4nIyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:15      GBp         89  495.60     XLON  xea9qk4nIyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Apr-2023   08:33:15      GBp        248  495.60     XLON  xea9qk4nIyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 25, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
過去 株価チャート
から 6 2024 まで 7 2024 Osbのチャートをもっと見るにはこちらをクリック
Osb (LSE:OSB)
過去 株価チャート
から 7 2023 まで 7 2024 Osbのチャートをもっと見るにはこちらをクリック