TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

19 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 16 June 2023 it had purchased a total of 145,621 of its ordinary shares of GBP0.01 each on the London Stock Exchange and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                              London Stock Exchange  CBOE BXE 
--------------------------------------------  ---------------------  --------- 
Number of ordinary shares purchased                         132,150     13,471 
--------------------------------------------  ---------------------  --------- 
Highest price paid (per ordinary share)             GBP5.2100        GBP5.1500 
--------------------------------------------  ---------------------  --------- 
Lowest price paid (per ordinary share)              GBP5.0900        GBP5.1250 
--------------------------------------------  ---------------------  --------- 
Volume weighted average price paid (per             GBP5.1398        GBP5.1477 
 ordinary share) 
--------------------------------------------  ---------------------  --------- 
 

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 423,694,278 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,694,278.

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

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

Enquiries:

OSB GROUP PLC

Jason Elphick

   Group General Counsel and Company Secretary        t: 01634 848 944 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=L9U_LDhmA9NgkDePWfDPe3myYowUGKQJmDMK_Y3Qn6J_bLt49zZZQfJgW7Ebtc6Cbti531eoWhroAtm7IDdo7NnYH1371CpFp7N56uivnLk= 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   16-Jun-2023   16:27:36      GBp        235  509.00     XLON  xHa9iM27sz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:36      GBp        595  509.50     XLON  xHa9iM27sz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        545  509.50     XLON  xHa9iM27sy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        220  509.50     XLON  xHa9iM27sy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        712  509.50     XLON  xHa9iM27syU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        296  509.50     XLON  xHa9iM27s$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp         15  509.50     XLON  xHa9iM27s$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        616  509.50     XLON  xHa9iM27s$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        290  509.50     XLON  xHa9iM27s$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        700  509.50     XLON  xHa9iM27s$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        510  509.50     XLON  xHa9iM27s$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        134  509.50     XLON  xHa9iM27s$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        700  509.50     XLON  xHa9iM27s$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp         57  509.50     XLON  xHa9iM27s$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        298  509.50     XLON  xHa9iM27s$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp         21  509.50     XLON  xHa9iM27s@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        700  509.50     XLON  xHa9iM27s@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        409  509.50     XLON  xHa9iM27s@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp      1,169  509.50     XLON  xHa9iM27s$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        328  509.50     XLON  xHa9iM27s$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        155  509.50     XLON  xHa9iM27s$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:35      GBp        283  509.50     XLON  xHa9iM27s$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:27:30      GBp        589  509.50     XLON  xHa9iM27sxE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:21:26      GBp      1,777  509.50     XLON  xHa9iM27rNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:21:15      GBp        677  509.50     XLON  xHa9iM27rJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:21:06      GBp        180  509.50     XLON  xHa9iM27rS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:21:02      GBp         76  509.50     XLON  xHa9iM27rPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:21:02      GBp         46  509.50     XLON  xHa9iM27rPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:17:20      GBp        182  509.00     XLON  xHa9iM27mnz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:10:53      GBp         81  509.50     XLON  xHa9iM27$PA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:10:53      GBp        204  509.50     XLON  xHa9iM27$PC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:10:53      GBp        752  509.50     XLON  xHa9iM27$PE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp        876  510.00     XLON  xHa9iM27yA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp        260  510.00     XLON  xHa9iM27yA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp        309  510.00     XLON  xHa9iM27yA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp        700  510.00     XLON  xHa9iM27yA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp        700  510.00     XLON  xHa9iM27yA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp        283  510.00     XLON  xHa9iM27yA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp         72  510.00     XLON  xHa9iM27yAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp        291  510.00     XLON  xHa9iM27yLZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:09:24      GBp      1,037  509.50     XLON  xHa9iM27yLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:05:09      GBp      1,037  510.00     XLON  xHa9iM27wGg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:01:57      GBp      1,449  510.00     XLON  xHa9iM27uJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:01:57      GBp        126  510.00     XLON  xHa9iM27uJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:00:36      GBp      1,873  510.50     XLON  xHa9iM27vwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:00:22      GBp        496  510.50     XLON  xHa9iM27vDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:00:22      GBp        139  510.50     XLON  xHa9iM27vDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:00:22      GBp        282  510.50     XLON  xHa9iM27vDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:00:22      GBp        152  510.50     XLON  xHa9iM27vDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   16:00:22      GBp      1,037  510.50     XLON  xHa9iM27vDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:52:32      GBp        412  510.50     XLON  xHa9iM27bQA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:51:44      GBp        436  511.00     XLON  xHa9iM27Y$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:51:44      GBp        422  511.00     XLON  xHa9iM27Y$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:51:44      GBp        309  511.00     XLON  xHa9iM27Y$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:51:44      GBp         12  511.00     XLON  xHa9iM27Y$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:51:44      GBp        309  510.50     XLON  xHa9iM27Y$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:51:44      GBp      1,037  510.50     XLON  xHa9iM27Y$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:45:26      GBp      1,244  511.00     XLON  xHa9iM27XMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:43:35      GBp        158  511.00     XLON  xHa9iM27kCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:43:35      GBp        178  511.50     XLON  xHa9iM27kC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:39:16      GBp        475  511.50     XLON  xHa9iM27jaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:39:16      GBp      1,248  511.50     XLON  xHa9iM27jaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp        604  512.50     XLON  xHa9iM27g5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp        309  512.50     XLON  xHa9iM27g5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp         91  512.50     XLON  xHa9iM27g5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp        510  512.50     XLON  xHa9iM27g5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp        383  512.50     XLON  xHa9iM27g5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp        802  512.50     XLON  xHa9iM27g5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp        800  512.50     XLON  xHa9iM27g51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:36:52      GBp      1,037  512.00     XLON  xHa9iM27g5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:29:20      GBp        254  512.50     XLON  xHa9iM27NiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:29:08      GBp        181  512.50     XLON  xHa9iM27Nq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:29:08      GBp        179  512.50     XLON  xHa9iM27NqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:29:08      GBp        176  512.50     XLON  xHa9iM27NqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:29:08      GBp      5,728  512.50     XLON  xHa9iM27Ntf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:29:07      GBp        304  512.50     XLON  xHa9iM27NtB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:16:37      GBp        203  512.50     XLON  xHa9iM27UUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:15:24      GBp      1,056  512.00     XLON  xHa9iM27V3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:10:29      GBp         49  512.00     XLON  xHa9iM27Qma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:10:29      GBp        154  512.00     XLON  xHa9iM27Qmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:10:29      GBp         81  512.00     XLON  xHa9iM27Qme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:09:19      GBp        206  512.00     XLON  xHa9iM27QPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:09:19      GBp          1  512.00     XLON  xHa9iM27QUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:09:19      GBp         91  512.00     XLON  xHa9iM27QUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:09:19      GBp         99  512.00     XLON  xHa9iM27QUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:09:19      GBp      1,847  512.00     XLON  xHa9iM27QPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   15:09:15      GBp      1,037  512.00     XLON  xHa9iM27QO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:57:25      GBp        213  512.00     XLON  xHa9iM275EL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:54:45      GBp      1,306  512.00     XLON  xHa9iM273cg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:54:42      GBp        900  512.00     XLON  xHa9iM273W8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:53:50      GBp         26  511.50     XLON  xHa9iM273Dk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:53:04      GBp        754  512.00     XLON  xHa9iM270Xf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:53:04      GBp        283  512.00     XLON  xHa9iM270Xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:53:04      GBp      1,792  512.50     XLON  xHa9iM270Xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:53:02      GBp      1,029  512.50     XLON  xHa9iM270WO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:53:02      GBp          8  512.50     XLON  xHa9iM270WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:45:43      GBp        704  513.50     XLON  xHa9iM27DQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:45:43      GBp        382  513.50     XLON  xHa9iM27DQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:45:43      GBp        800  513.50     XLON  xHa9iM27DQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:45:43      GBp      1,037  513.00     XLON  xHa9iM27DQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:38:20      GBp        740  513.00     XLON  xHa9iM20qxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:38:20      GBp      1,690  513.50     XLON  xHa9iM20qxs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:37:37      GBp        297  514.50     XLON  xHa9iM20qUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:32:24      GBp        271  514.50     XLON  xHa9iM20pN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:32:24      GBp        406  514.50     XLON  xHa9iM20pN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:32:24      GBp         17  514.50     XLON  xHa9iM20pN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:32:24      GBp        447  514.00     XLON  xHa9iM20pNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:32:24      GBp      1,020  514.50     XLON  xHa9iM20pNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:30:22      GBp        960  514.50     XLON  xHa9iM20nna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:30:22      GBp        388  514.50     XLON  xHa9iM20nnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:30:22      GBp      1,790  514.50     XLON  xHa9iM20nne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:30:22      GBp        186  514.00     XLON  xHa9iM20nnG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:30:22      GBp        668  514.00     BATE  xHa9iM20nnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:56      GBp        228  514.00     XLON  xHa9iM20n2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:56      GBp        744  515.00     BATE  xHa9iM20n2n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:56      GBp        339  515.00     BATE  xHa9iM20n22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp      1,645  515.00     BATE  xHa9iM20n28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp         51  515.00     BATE  xHa9iM20n2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp        477  515.00     BATE  xHa9iM20n2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp         54  515.00     BATE  xHa9iM20n2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp        290  515.00     BATE  xHa9iM20nDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp         85  515.00     BATE  xHa9iM20nDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp        321  515.00     BATE  xHa9iM20n2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp        199  515.00     BATE  xHa9iM20n2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:55      GBp        600  514.50     XLON  xHa9iM20nDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:54      GBp        544  515.00     BATE  xHa9iM20nD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:54      GBp        280  515.00     BATE  xHa9iM20nD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:54      GBp         34  515.00     BATE  xHa9iM20nD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:54      GBp        944  514.50     XLON  xHa9iM20nDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:29:54      GBp        434  514.50     BATE  xHa9iM20nDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:27:16      GBp        457  515.00     BATE  xHa9iM20@S9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:27:16      GBp        496  515.00     BATE  xHa9iM20@SA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:27:16      GBp         85  515.00     BATE  xHa9iM20@SC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:27:10      GBp        450  515.00     BATE  xHa9iM20@PV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:22:36      GBp        235  515.00     XLON  xHa9iM20zX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:20:57      GBp        918  515.00     XLON  xHa9iM20zHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:20:57      GBp        416  515.00     BATE  xHa9iM20zHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:13:44      GBp        133  514.50     BATE  xHa9iM20uTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:48      GBp      1,000  514.00     XLON  xHa9iM20cmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:43      GBp        344  514.50     XLON  xHa9iM20cox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:43      GBp        490  514.50     BATE  xHa9iM20coz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:43      GBp         81  515.00     XLON  xHa9iM20co$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:43      GBp        309  515.00     XLON  xHa9iM20co1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:43      GBp        800  515.00     XLON  xHa9iM20co3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:43      GBp        788  515.00     XLON  xHa9iM20coN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:10:43      GBp        469  515.00     BATE  xHa9iM20coP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:02:24      GBp        210  515.00     BATE  xHa9iM20b94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   14:01:46      GBp        731  515.50     XLON  xHa9iM20bPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:17      GBp        321  515.00     XLON  xHa9iM20W1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:07      GBp      1,203  515.50     XLON  xHa9iM20W3Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:07      GBp        428  515.50     XLON  xHa9iM20W3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:07      GBp        704  515.50     XLON  xHa9iM20W3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:06      GBp      1,268  515.50     XLON  xHa9iM20W3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:06      GBp        998  516.50     XLON  xHa9iM20W3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:06      GBp        510  516.50     XLON  xHa9iM20W3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:06      GBp        398  516.50     XLON  xHa9iM20W3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:06      GBp        336  515.50     XLON  xHa9iM20W3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:54:06      GBp        768  516.00     XLON  xHa9iM20W3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:53:02      GBp        512  515.50     XLON  xHa9iM20WJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:37:07      GBp        732  515.00     XLON  xHa9iM20jba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:37:07      GBp        304  515.00     BATE  xHa9iM20jbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:30:07      GBp      1,048  515.00     BATE  xHa9iM20g8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:30:07      GBp        362  515.00     BATE  xHa9iM20gBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:30:07      GBp        352  515.00     XLON  xHa9iM20gBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:30:07      GBp      1,823  515.00     XLON  xHa9iM20gBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:29:40      GBp      1,921  515.00     XLON  xHa9iM20gV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:27:19      GBp        695  515.00     XLON  xHa9iM20hvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:27:19      GBp        289  515.00     BATE  xHa9iM20hvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:27:19      GBp        150  515.50     XLON  xHa9iM20hvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:27:19      GBp         91  515.50     XLON  xHa9iM20hvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:27:19      GBp        376  515.50     XLON  xHa9iM20hvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:27:19      GBp        665  515.00     XLON  xHa9iM20hul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:27:19      GBp        279  515.00     BATE  xHa9iM20hun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:22:10      GBp        133  515.00     BATE  xHa9iM20e@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:15:20      GBp        652  515.00     XLON  xHa9iM20fIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:15:20      GBp        250  515.00     BATE  xHa9iM20fIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:15:20      GBp         44  515.00     BATE  xHa9iM20fIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:15:00      GBp        396  515.00     XLON  xHa9iM20fUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:05:57      GBp        711  515.00     XLON  xHa9iM20NNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:05:57      GBp         11  515.00     BATE  xHa9iM20NNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   13:05:57      GBp        278  515.00     BATE  xHa9iM20NNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:53:33      GBp        132  513.50     BATE  xHa9iM20Imz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:50:42      GBp        132  513.50     BATE  xHa9iM20IV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:49:07      GBp      1,515  514.50     XLON  xHa9iM20JgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:46:46      GBp      1,501  514.50     XLON  xHa9iM20JCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:46:46      GBp         92  514.50     XLON  xHa9iM20JCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:46:46      GBp        418  514.00     BATE  xHa9iM20JCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:46:46      GBp        503  514.00     XLON  xHa9iM20JCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:46:46      GBp        626  514.00     XLON  xHa9iM20JCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:46:46      GBp        215  514.50     XLON  xHa9iM20JFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:46:46      GBp        448  514.50     XLON  xHa9iM20JFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:44:57      GBp        474  514.00     XLON  xHa9iM20GdD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:44:57      GBp      1,856  514.50     XLON  xHa9iM20GdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:34:52      GBp        518  512.50     XLON  xHa9iM20Uko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:34:52      GBp        120  512.50     XLON  xHa9iM20Ukq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:34:52      GBp         59  512.50     BATE  xHa9iM20Uks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:34:52      GBp        355  512.50     BATE  xHa9iM20Uku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:34:52      GBp          6  512.50     BATE  xHa9iM20Ukw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:17:56      GBp          8  513.00     XLON  xHa9iM20TYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:17:56      GBp        162  513.00     XLON  xHa9iM20TYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:13:08      GBp        310  512.50     XLON  xHa9iM20TOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:12:41      GBp        242  512.00     XLON  xHa9iM20Qdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:10:27      GBp        132  512.00     XLON  xHa9iM20Q@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   12:06:12      GBp        345  512.00     XLON  xHa9iM20Rge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:51:51      GBp        166  512.50     XLON  xHa9iM206gb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:51:51      GBp        127  512.50     XLON  xHa9iM206gZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:32:04      GBp        310  513.00     XLON  xHa9iM205N2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:19:08      GBp        238  514.00     XLON  xHa9iM2002m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:16:51      GBp        250  514.50     XLON  xHa9iM201dg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:16:40      GBp        352  514.50     XLON  xHa9iM201Xw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:14:53      GBp        507  515.00     XLON  xHa9iM201mJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:06:22      GBp        542  515.00     XLON  xHa9iM20EPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:05:52      GBp        238  515.50     XLON  xHa9iM20FaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:04:38      GBp        224  515.50     XLON  xHa9iM20Fsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   11:04:38      GBp         25  515.50     XLON  xHa9iM20Fsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:59:32      GBp        308  515.50     XLON  xHa9iM20C7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:57:35      GBp        241  515.50     XLON  xHa9iM20D@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:57:29      GBp        348  516.00     XLON  xHa9iM20Dwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:57:29      GBp        513  516.00     XLON  xHa9iM20Dw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:56:09      GBp        475  516.50     XLON  xHa9iM20ArB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:56:09      GBp         85  516.50     XLON  xHa9iM20ArD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:55:03      GBp        732  517.00     XLON  xHa9iM20AOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:54:14      GBp        543  517.00     XLON  xHa9iM20B5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:54:04      GBp        200  517.50     XLON  xHa9iM20B2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:54:04      GBp         37  517.50     XLON  xHa9iM20B2P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:54:04      GBp        106  517.50     XLON  xHa9iM20B2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:53:05      GBp        969  517.50     XLON  xHa9iM208yR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:52:29      GBp        148  517.00     XLON  xHa9iM208N9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:52:06      GBp        150  517.50     XLON  xHa9iM209Y6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:52:06      GBp        170  517.50     XLON  xHa9iM209Y8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:51:40      GBp        253  517.00     XLON  xHa9iM209yl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:51:24      GBp        262  517.00     XLON  xHa9iM20935 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:51:13      GBp        288  517.50     XLON  xHa9iM209At 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:51:07      GBp        176  518.00     XLON  xHa9iM209MR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:50:03      GBp        280  517.00     XLON  xHa9iM21s6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:49:59      GBp        255  518.50     XLON  xHa9iM21sDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:49:59      GBp        386  518.50     XLON  xHa9iM21sDc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:49:59      GBp         41  518.00     XLON  xHa9iM21sDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:49:59      GBp        340  518.00     XLON  xHa9iM21sD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:49:59      GBp        800  518.00     XLON  xHa9iM21sD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:43:15      GBp        731  516.50     XLON  xHa9iM21qmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:39:19      GBp        711  516.50     XLON  xHa9iM21rsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:37:21      GBp        214  516.50     XLON  xHa9iM21rBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:19      GBp        176  516.50     XLON  xHa9iM21obr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp        277  516.50     XLON  xHa9iM21oak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp        510  516.50     XLON  xHa9iM21oam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp        279  516.50     XLON  xHa9iM21oao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp        346  516.50     XLON  xHa9iM21oaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp        376  516.50     XLON  xHa9iM21oas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp         17  516.50     XLON  xHa9iM21oau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp        160  516.00     XLON  xHa9iM21oa3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:36:16      GBp        122  516.00     XLON  xHa9iM21oa5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:24:44      GBp        176  516.00     XLON  xHa9iM21mk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:24:44      GBp        643  516.00     XLON  xHa9iM21mkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:17:21      GBp         37  515.00     XLON  xHa9iM21nFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:17:21      GBp        236  515.00     XLON  xHa9iM21nFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:16:44      GBp        318  515.50     XLON  xHa9iM21nHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:16:01      GBp        373  516.00     XLON  xHa9iM21nPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:15:11      GBp         30  516.50     XLON  xHa9iM21@vU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:15:11      GBp        254  516.50     XLON  xHa9iM21@uW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:09:46      GBp        214  516.50     XLON  xHa9iM21$NQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:07:57      GBp        303  517.00     XLON  xHa9iM21yqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:07:38      GBp        573  517.50     XLON  xHa9iM21yoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:07:38      GBp        489  517.00     XLON  xHa9iM21yzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:07:33      GBp      2,542  517.50     XLON  xHa9iM21yyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:07:33      GBp        595  518.00     XLON  xHa9iM21y$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   10:07:33      GBp        295  517.50     XLON  xHa9iM21y$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:20:55      GBp        199  517.50     XLON  xHa9iM21ZVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:20:55      GBp         61  517.50     XLON  xHa9iM21ZVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:17:47      GBp        374  517.50     XLON  xHa9iM21WDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:17:47      GBp        280  517.50     XLON  xHa9iM21WDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:17:47      GBp        231  517.50     XLON  xHa9iM21WDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:15:44      GBp        276  518.00     XLON  xHa9iM21XZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:15:44      GBp        407  518.00     XLON  xHa9iM21XZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:15:44      GBp         46  518.00     XLON  xHa9iM21XZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:09:11      GBp        537  518.00     XLON  xHa9iM21kE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:09:11      GBp        334  518.00     XLON  xHa9iM21kE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:03:31      GBp        257  518.50     XLON  xHa9iM21iiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:02:09      GBp        124  519.00     XLON  xHa9iM21iv0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   09:02:01      GBp        373  519.00     XLON  xHa9iM21iwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:58:59      GBp        413  519.00     XLON  xHa9iM21jkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:55:49      GBp        310  520.00     XLON  xHa9iM21jI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:55:36      GBp        287  520.00     XLON  xHa9iM21jTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:55:36      GBp         51  520.00     XLON  xHa9iM21jTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:55:36      GBp        229  520.00     XLON  xHa9iM21jSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:55:36      GBp        343  519.50     XLON  xHa9iM21jSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:45:29      GBp        273  520.00     XLON  xHa9iM21eeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:45:15      GBp        615  521.00     XLON  xHa9iM21eqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:43:17      GBp        363  521.00     XLON  xHa9iM21eEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:41:19      GBp        310  521.00     XLON  xHa9iM21fZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:40:27      GBp         30  521.00     XLON  xHa9iM21fnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:40:27      GBp        128  521.00     XLON  xHa9iM21fsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:40:27      GBp        437  521.00     XLON  xHa9iM21fsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:35:25      GBp        316  519.50     XLON  xHa9iM21My0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:32:31      GBp        202  519.50     XLON  xHa9iM21NWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:32:31      GBp        400  519.50     XLON  xHa9iM21NZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:32:31      GBp        265  519.00     XLON  xHa9iM21NZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:29:01      GBp        387  519.50     XLON  xHa9iM21NSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:26:49      GBp        379  519.50     XLON  xHa9iM21Kxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:26:34      GBp        171  520.00     XLON  xHa9iM21K79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:26:34      GBp          5  520.00     XLON  xHa9iM21K7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:11      GBp        235  520.00     XLON  xHa9iM21Ls0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:11      GBp        429  520.00     XLON  xHa9iM21Ls9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:11      GBp      1,800  520.00     XLON  xHa9iM21LsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:11      GBp         82  520.00     XLON  xHa9iM21LsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:11      GBp        159  520.00     XLON  xHa9iM21LsI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:11      GBp        435  520.00     XLON  xHa9iM21LsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:10      GBp         75  520.00     XLON  xHa9iM21LsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:10      GBp        464  520.00     XLON  xHa9iM21LsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:10      GBp        282  520.00     XLON  xHa9iM21LnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   16-Jun-2023   08:23:10      GBp        100  519.50     XLON  xHa9iM21Lnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

June 19, 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