TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
02 November 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 01 November 2023 it had purchased
a total of 345,647 of its ordinary shares of GBP0.01 each on the
London Stock Exchange, CBOE CXE and CBOE BXE through the Company's
broker Citigroup Global Markets Limited as detailed below. The
repurchased ordinary shares will be cancelled.
London Stock Exchange CBOE CXE CBOE BXE
--------------------------------- --------------------- --------- ---------
Number of ordinary shares
purchased 206,491 44,492 94,664
--------------------------------- --------------------- --------- ---------
Highest price paid (per ordinary GBP3.0140 GBP3.0100 GBP3.0100
share)
--------------------------------- --------------------- --------- ---------
Lowest price paid (per ordinary GBP2.8860 GBP2.8860 GBP2.8860
share)
--------------------------------- --------------------- --------- ---------
Volume weighted average price GBP2.9324 GBP2.9326 GBP2.9324
paid (per 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 393,748,712 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total
number of voting rights in the Company is 393,748,712.
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=4gc2yfQju8tO-u3lspCcDD32m8WiK9mfDpYu2RrrDf-6IQmOyGAMW3rd9RFnhrL5gSHm9g2x-It6etfymn6zyKB42O-KCdTSpWmnaDk82pA=
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
----------------- ------------------------
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 01-Nov-2023 16:25:20 GBp 206 290.60 XLON xHa8HQ2JINK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:20 GBp 122 290.60 XLON xHa8HQ2JINM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:20 GBp 347 290.60 BATE xHa8HQ2JINO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:12 GBp 21 290.80 BATE xHa8HQ2JIGI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:12 GBp 2 290.80 CHIX xHa8HQ2JIGK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:02 GBp 326 290.80 BATE xHa8HQ2JII3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:02 GBp 374 290.80 CHIX xHa8HQ2JII5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:00 GBp 608 290.80 XLON xHa8HQ2JIIO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:25:00 GBp 77 290.80 BATE xHa8HQ2JIIQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:24:10 GBp 206 290.80 BATE xHa8HQ2JJd9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:24:02 GBp 431 290.80 XLON xHa8HQ2JJXA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:24:02 GBp 145 290.80 BATE xHa8HQ2JJXC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:23:10 GBp 12 290.80 CHIX xHa8HQ2JJfa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:23:10 GBp 257 290.80 CHIX xHa8HQ2JJfc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:23:10 GBp 792 290.80 XLON xHa8HQ2JJfe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:22:54 GBp 377 291.00 XLON xHa8HQ2JJg@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:22:54 GBp 1,195 291.00 XLON xHa8HQ2JJg0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:22:54 GBp 639 291.00 CHIX xHa8HQ2JJg2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:22:02 GBp 2,365 291.20 XLON xHa8HQ2JJyi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:22:02 GBp 579 291.20 BATE xHa8HQ2JJyk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:22:02 GBp 485 291.20 BATE xHa8HQ2JJyx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:22:02 GBp 508 291.20 BATE xHa8HQ2JJyz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:20:32 GBp 740 291.00 XLON xHa8HQ2JJHh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:19:33 GBp 304 290.80 XLON xHa8HQ2JGjK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:19:33 GBp 100 290.80 XLON xHa8HQ2JGjM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:18:44 GBp 336 290.40 BATE xHa8HQ2JGmw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:18:18 GBp 238 290.40 CHIX xHa8HQ2JGyH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:18:02 GBp 245 290.40 BATE xHa8HQ2JGuG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:38 GBp 240 290.80 XLON xHa8HQ2JGO1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:31 GBp 678 291.00 XLON xHa8HQ2JHbu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:30 GBp 613 291.20 XLON xHa8HQ2JHb@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:30 GBp 934 291.20 XLON xHa8HQ2JHb0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:30 GBp 518 291.20 BATE xHa8HQ2JHb2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:30 GBp 349 291.20 CHIX xHa8HQ2JHb4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:28 GBp 704 291.40 XLON xHa8HQ2JHbF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:23 GBp 263 291.40 XLON xHa8HQ2JHa0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:23 GBp 78 291.40 XLON xHa8HQ2JHa6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:23 GBp 429 291.40 XLON xHa8HQ2JHa8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:21 GBp 1,547 291.40 XLON xHa8HQ2JHd5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:21 GBp 653 291.40 CHIX xHa8HQ2JHd7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:15:21 GBp 523 291.40 BATE xHa8HQ2JHd9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:14:49 GBp 407 291.80 CHIX xHa8HQ2JHkx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:14:48 GBp 500 291.40 XLON xHa8HQ2JHk9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:14:48 GBp 500 291.40 XLON xHa8HQ2JHkB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:14:48 GBp 128 291.40 XLON xHa8HQ2JHkD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:14:38 GBp 677 291.80 BATE xHa8HQ2JHeC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:14:38 GBp 335 291.80 BATE xHa8HQ2JHeE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:12:40 GBp 496 291.80 BATE xHa8HQ2JH4p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:11:07 GBp 71 291.40 CHIX xHa8HQ2JHTL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:11:00 GBp 847 291.40 XLON xHa8HQ2JHSQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:11:00 GBp 169 291.40 BATE xHa8HQ2JHSS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:07:45 GBp 910 291.80 BATE xHa8HQ2JUpu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:07:45 GBp 609 291.80 BATE xHa8HQ2JUpw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:07:45 GBp 1,278 291.60 XLON xHa8HQ2JUp3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:07:45 GBp 594 291.60 BATE xHa8HQ2JUp4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:07:45 GBp 582 291.60 CHIX xHa8HQ2JUp6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:03:38 GBp 476 291.80 XLON xHa8HQ2JVdf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:03:38 GBp 293 291.80 XLON xHa8HQ2JVdh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:02:14 GBp 353 291.80 XLON xHa8HQ2JVqG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:02:13 GBp 375 291.80 CHIX xHa8HQ2JVtX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:02:13 GBp 837 291.80 BATE xHa8HQ2JVtZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:02:13 GBp 1,510 291.80 XLON xHa8HQ2JVqV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:01:51 GBp 340 292.00 XLON xHa8HQ2JVms
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:01:51 GBp 853 292.00 XLON xHa8HQ2JVmu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:01:51 GBp 384 292.00 XLON xHa8HQ2JVmw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:01:51 GBp 470 292.00 BATE xHa8HQ2JVm0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:00:52 GBp 354 292.00 BATE xHa8HQ2JVwe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:00:52 GBp 12 292.00 BATE xHa8HQ2JVwg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 16:00:52 GBp 585 292.00 XLON xHa8HQ2JVwn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 720 292.00 XLON xHa8HQ2JVCJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 450 292.00 XLON xHa8HQ2JVCL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 333 292.00 BATE xHa8HQ2JVFX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 210 292.00 BATE xHa8HQ2JVFZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 263 292.00 XLON xHa8HQ2JVFs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 72 292.00 BATE xHa8HQ2JVFz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 191 292.00 BATE xHa8HQ2JVF$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 554 291.80 CHIX xHa8HQ2JVF0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 396 291.80 XLON xHa8HQ2JVF9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 901 291.80 XLON xHa8HQ2JVFB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 604 291.80 CHIX xHa8HQ2JVFD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:59:46 GBp 579 291.80 BATE xHa8HQ2JVFF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 82 291.80 XLON xHa8HQ2JSqm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 1,500 291.80 XLON xHa8HQ2JSqo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 710 291.80 XLON xHa8HQ2JSqq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 1,273 291.60 XLON xHa8HQ2JSqz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 31 291.60 CHIX xHa8HQ2JSq$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 458 291.60 CHIX xHa8HQ2JSq1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 621 291.60 BATE xHa8HQ2JSq3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:55:17 GBp 265 291.60 BATE xHa8HQ2JSq5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:52:01 GBp 526 291.80 CHIX xHa8HQ2JSMp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:52:01 GBp 252 291.80 XLON xHa8HQ2JSMw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:52:01 GBp 12 291.80 XLON xHa8HQ2JSMy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:37 GBp 888 291.80 XLON xHa8HQ2JSTh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:28 GBp 263 291.80 XLON xHa8HQ2JSUY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:28 GBp 23 291.80 XLON xHa8HQ2JSUe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:28 GBp 1,000 291.80 XLON xHa8HQ2JSUg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 351 291.80 BATE xHa8HQ2JSPM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 318 291.80 XLON xHa8HQ2JSPR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 1,423 292.00 BATE xHa8HQ2JSOX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 161 292.00 BATE xHa8HQ2JSOZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 351 291.80 CHIX xHa8HQ2JSOc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 1,346 291.80 XLON xHa8HQ2JSOn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 571 291.80 BATE xHa8HQ2JSOp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:51:17 GBp 474 291.80 CHIX xHa8HQ2JSOr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:40:14 GBp 517 291.60 XLON xHa8HQ2JRhB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:40:14 GBp 83 291.60 XLON xHa8HQ2JRhD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:40:14 GBp 9 291.60 BATE xHa8HQ2JRhF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:40:14 GBp 266 291.60 BATE xHa8HQ2JRhH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:11 GBp 267 292.00 BATE xHa8HQ2JRy7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:11 GBp 598 292.00 XLON xHa8HQ2JRy5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:07 GBp 923 292.20 XLON xHa8HQ2JR$T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:07 GBp 415 292.20 BATE xHa8HQ2JR@o
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:07 GBp 389 292.20 CHIX xHa8HQ2JR@u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:07 GBp 734 292.20 BATE xHa8HQ2JR@4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:07 GBp 1,643 292.20 XLON xHa8HQ2JR@@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:07 GBp 373 292.20 CHIX xHa8HQ2JR@0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:39:07 GBp 65 292.20 CHIX xHa8HQ2JR@2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:36:13 GBp 87 292.40 XLON xHa8HQ2JOjK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:36:13 GBp 181 292.40 BATE xHa8HQ2JOjO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:36:13 GBp 500 292.40 BATE xHa8HQ2JOjQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:36:13 GBp 1,500 292.40 XLON xHa8HQ2JOjM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:32:23 GBp 544 292.00 CHIX xHa8HQ2JPkW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:32:23 GBp 524 292.00 XLON xHa8HQ2JPlQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:32:23 GBp 505 292.00 BATE xHa8HQ2JPlU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:32:23 GBp 831 292.00 XLON xHa8HQ2JPlS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:29:25 GBp 578 292.00 XLON xHa8HQ2JPHf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:29:25 GBp 491 292.00 BATE xHa8HQ2JPHs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:29:25 GBp 557 292.00 XLON xHa8HQ2JPH@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:29:25 GBp 917 292.00 XLON xHa8HQ2JPH0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:29:25 GBp 699 292.00 BATE xHa8HQ2JPH2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:29:25 GBp 41 292.00 BATE xHa8HQ2JPH4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:25:50 GBp 373 291.60 XLON xHa8HQ2J6nA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 410 292.00 CHIX xHa8HQ2J6uF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 73 292.20 XLON xHa8HQ2J6uS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 406 292.20 XLON xHa8HQ2J6uU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 50 292.00 XLON xHa8HQ2J6xa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 50 292.20 XLON xHa8HQ2J6xW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 1,500 292.20 XLON xHa8HQ2J6xY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 382 291.80 CHIX xHa8HQ2J6xj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 478 291.80 XLON xHa8HQ2J6xl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 602 291.80 BATE xHa8HQ2J6xn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 1,093 292.00 XLON xHa8HQ2J6xp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 549 292.00 CHIX xHa8HQ2J6xr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:24:55 GBp 861 292.00 BATE xHa8HQ2J6xt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:19:16 GBp 449 292.20 XLON xHa8HQ2J7m$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:19:16 GBp 169 292.20 BATE xHa8HQ2J7m3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:19:16 GBp 403 292.20 BATE xHa8HQ2J7m5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:19:16 GBp 403 292.20 XLON xHa8HQ2J7m1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:18:07 GBp 953 292.20 XLON xHa8HQ2J719
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:18:07 GBp 217 292.20 XLON xHa8HQ2J71B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:18:07 GBp 351 292.20 CHIX xHa8HQ2J71D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:18:07 GBp 405 292.20 BATE xHa8HQ2J71F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:16:41 GBp 23 292.00 CHIX xHa8HQ2J7Ue
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:55 GBp 175 292.00 XLON xHa8HQ2J4Y@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:55 GBp 261 292.00 XLON xHa8HQ2J4Y0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:55 GBp 237 292.00 XLON xHa8HQ2J4Y2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:55 GBp 175 292.00 XLON xHa8HQ2J4Y4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 72 292.20 XLON xHa8HQ2J4en
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 95 292.20 XLON xHa8HQ2J4er
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 140 292.20 XLON xHa8HQ2J4ep
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 1,058 292.60 XLON xHa8HQ2J4e@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 50 292.60 XLON xHa8HQ2J4e0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 758 292.60 XLON xHa8HQ2J4e2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 559 292.60 XLON xHa8HQ2J4eF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 50 292.60 XLON xHa8HQ2J4eH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 84 292.60 XLON xHa8HQ2J4eJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 539 292.60 XLON xHa8HQ2J4eP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 695 292.60 XLON xHa8HQ2J4eR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 147 292.40 XLON xHa8HQ2J4hW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 45 292.40 BATE xHa8HQ2J4hY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 343 292.40 XLON xHa8HQ2J4eU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 289 292.40 BATE xHa8HQ2J4ha
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:38 GBp 15 292.40 BATE xHa8HQ2J4hc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:30 GBp 1,146 292.60 XLON xHa8HQ2J4rM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:30 GBp 138 292.60 BATE xHa8HQ2J4rT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:30 GBp 389 292.60 BATE xHa8HQ2J4rV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:30 GBp 1,120 292.60 XLON xHa8HQ2J4qe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:30 GBp 419 292.60 CHIX xHa8HQ2J4qg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:30 GBp 405 292.60 BATE xHa8HQ2J4qi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:15:30 GBp 500 292.60 BATE xHa8HQ2J4qk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:11:47 GBp 1,234 293.00 BATE xHa8HQ2J5o9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:11:47 GBp 592 292.80 XLON xHa8HQ2J5oI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:11:47 GBp 500 292.80 XLON xHa8HQ2J5oK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:11:47 GBp 492 292.80 BATE xHa8HQ2J5oM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:11:47 GBp 385 292.80 CHIX xHa8HQ2J5oO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 1,111 293.00 XLON xHa8HQ2J5Ga
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 495 293.00 BATE xHa8HQ2J5Gh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 267 293.00 CHIX xHa8HQ2J5Go
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 348 293.00 BATE xHa8HQ2J5Gq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 1,118 293.20 XLON xHa8HQ2J5Gs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 289 293.20 CHIX xHa8HQ2J5Gu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 500 293.20 BATE xHa8HQ2J5Gw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 96 293.20 CHIX xHa8HQ2J5Gy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:09:35 GBp 489 293.00 XLON xHa8HQ2J5Gm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:07:46 GBp 821 293.60 CHIX xHa8HQ2J2s6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:07:46 GBp 110 293.60 CHIX xHa8HQ2J2s8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:01:20 GBp 1,662 292.40 XLON xHa8HQ2J07M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:01:20 GBp 585 292.40 BATE xHa8HQ2J07O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:00:47 GBp 812 292.20 XLON xHa8HQ2J0Nd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:00:47 GBp 207 292.20 XLON xHa8HQ2J0Nf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:00:47 GBp 230 292.20 BATE xHa8HQ2J0Nh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 15:00:47 GBp 213 292.20 BATE xHa8HQ2J0Nj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:59:14 GBp 175 292.60 CHIX xHa8HQ2J1M@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:59:14 GBp 247 292.60 CHIX xHa8HQ2J1M0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:59:14 GBp 67 292.40 CHIX xHa8HQ2J1M2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:59:14 GBp 1,065 292.60 CHIX xHa8HQ2J1My
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:59:14 GBp 1,026 292.40 XLON xHa8HQ2J1M9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:59:14 GBp 829 292.40 BATE xHa8HQ2J1MB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:59:14 GBp 401 292.40 CHIX xHa8HQ2J1MD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:58:55 GBp 355 292.60 BATE xHa8HQ2JEab
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:57:43 GBp 374 292.60 BATE xHa8HQ2JE2e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:57:43 GBp 374 292.60 BATE xHa8HQ2JE2t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:57 GBp 12 292.00 XLON xHa8HQ2JFcX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:57 GBp 299 292.00 XLON xHa8HQ2JFdV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:27 GBp 389 292.00 XLON xHa8HQ2JFmB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:27 GBp 383 292.00 XLON xHa8HQ2JFmR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 509 292.00 XLON xHa8HQ2JFoY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 21 292.00 XLON xHa8HQ2JFop
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 500 292.00 XLON xHa8HQ2JFor
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 22 292.00 XLON xHa8HQ2JFot
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 26 292.00 XLON xHa8HQ2JFo1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 500 292.00 XLON xHa8HQ2JFo3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 513 292.00 XLON xHa8HQ2JFoL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:26 GBp 525 292.00 XLON xHa8HQ2JFzQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:25 GBp 13 291.80 XLON xHa8HQ2JFyw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:56:25 GBp 322 291.80 XLON xHa8HQ2JFyy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:53:43 GBp 515 291.80 BATE xHa8HQ2JCM1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:53:43 GBp 682 291.80 BATE xHa8HQ2JCM3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:45:56 GBp 532 290.60 XLON xHa8HQ2JAjv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:45:56 GBp 499 290.60 BATE xHa8HQ2JAjx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:45:01 GBp 579 290.80 XLON xHa8HQ2JAqR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:45:01 GBp 829 291.00 XLON xHa8HQ2JAqT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:44:06 GBp 272 291.20 XLON xHa8HQ2JA@D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:44:06 GBp 377 291.20 BATE xHa8HQ2JA@F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:44:06 GBp 1,177 291.20 XLON xHa8HQ2JA@H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:44:06 GBp 510 291.20 CHIX xHa8HQ2JA@J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:44:04 GBp 540 291.40 BATE xHa8HQ2JAvK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:40:24 GBp 354 291.20 XLON xHa8HQ2JAI0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:40:24 GBp 531 291.20 XLON xHa8HQ2JAI2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:39:20 GBp 480 291.20 BATE xHa8HQ2JBnG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:39:03 GBp 1,762 291.20 XLON xHa8HQ2JB2y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:39:02 GBp 535 291.20 XLON xHa8HQ2JB2L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:39:02 GBp 500 291.20 XLON xHa8HQ2JB2N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:39:02 GBp 364 291.20 CHIX xHa8HQ2JB2P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:39:02 GBp 454 291.20 BATE xHa8HQ2JB2R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 263 291.40 XLON xHa8HQ2J8M7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 321 291.20 XLON xHa8HQ2J8MA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 127 291.20 XLON xHa8HQ2J8MC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 346 291.20 BATE xHa8HQ2J8ME
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 743 291.40 XLON xHa8HQ2J8MG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 280 291.40 XLON xHa8HQ2J8MI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 499 291.40 BATE xHa8HQ2J8MK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:34:53 GBp 295 291.40 CHIX xHa8HQ2J8MM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:31:07 GBp 405 290.60 BATE xHa8HQ2J9$J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:31:07 GBp 3 290.80 XLON xHa8HQ2J9$L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:31:07 GBp 580 290.80 BATE xHa8HQ2J9$P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:31:07 GBp 793 290.80 XLON xHa8HQ2J9$N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:28:22 GBp 560 290.60 XLON xHa8HQ2J9KV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:28:22 GBp 220 290.60 XLON xHa8HQ2J9NX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 1,227 290.60 XLON xHa8HQ2CsfK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 474 290.60 CHIX xHa8HQ2CsfP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 499 290.60 XLON xHa8HQ2CseY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 327 290.60 BATE xHa8HQ2Csea
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 114 290.60 BATE xHa8HQ2Csec
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 713 290.80 XLON xHa8HQ2Csee
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 631 290.80 BATE xHa8HQ2Cseg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:26:38 GBp 474 290.80 CHIX xHa8HQ2Csei
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:22:50 GBp 714 291.00 XLON xHa8HQ2CsTa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:21:06 GBp 3,284 290.80 XLON xHa8HQ2CtYt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:21:06 GBp 50 290.80 XLON xHa8HQ2CtYv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:21:06 GBp 351 290.80 BATE xHa8HQ2CtY@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:21:06 GBp 351 290.80 XLON xHa8HQ2CtY5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:20:50 GBp 387 290.80 CHIX xHa8HQ2CtlM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:20:49 GBp 25 290.80 XLON xHa8HQ2Ctkg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:20:49 GBp 230 290.60 CHIX xHa8HQ2Ctkn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:20:49 GBp 246 290.60 CHIX xHa8HQ2Ctkp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:20:49 GBp 633 290.60 BATE xHa8HQ2Ctkr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:18:31 GBp 127 290.80 BATE xHa8HQ2CtE@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:18:31 GBp 812 290.80 BATE xHa8HQ2CtE0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:18:31 GBp 134 290.80 BATE xHa8HQ2CtEy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 94 289.20 CHIX xHa8HQ2Cocx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 290 289.20 CHIX xHa8HQ2Cocy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 163 289.20 BATE xHa8HQ2Coc5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 294 289.20 BATE xHa8HQ2Coc7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 457 289.20 XLON xHa8HQ2CocD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 676 289.40 XLON xHa8HQ2CocF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 370 289.40 XLON xHa8HQ2CocH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 458 289.40 BATE xHa8HQ2CocJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:08:26 GBp 384 289.40 CHIX xHa8HQ2CocL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:37 GBp 830 289.20 XLON xHa8HQ2CoqB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:37 GBp 106 289.20 XLON xHa8HQ2CoqD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:37 GBp 170 289.20 XLON xHa8HQ2CoqF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:37 GBp 112 289.20 XLON xHa8HQ2CoqH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:11 GBp 544 289.60 XLON xHa8HQ2Comj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:11 GBp 1,600 289.60 XLON xHa8HQ2Coml
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:11 GBp 50 289.40 XLON xHa8HQ2Comn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:11 GBp 812 289.40 XLON xHa8HQ2Comu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:11 GBp 42 289.40 XLON xHa8HQ2Comw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:06:11 GBp 424 289.40 BATE xHa8HQ2Comy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:38 GBp 15 289.60 XLON xHa8HQ2CovB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:38 GBp 903 289.60 XLON xHa8HQ2CovD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:38 GBp 626 289.60 BATE xHa8HQ2CovF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:38 GBp 399 289.80 CHIX xHa8HQ2CovK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:33 GBp 1,256 290.20 BATE xHa8HQ2Coxu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:33 GBp 36 290.20 BATE xHa8HQ2Coxw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:33 GBp 730 289.80 XLON xHa8HQ2Cox1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:33 GBp 117 289.80 XLON xHa8HQ2Cox3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:33 GBp 269 289.60 BATE xHa8HQ2Cox5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:33 GBp 388 289.80 BATE xHa8HQ2Cox7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:05:33 GBp 658 289.80 CHIX xHa8HQ2Cox9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 14:02:03 GBp 15 290.20 BATE xHa8HQ2CpdM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:59:55 GBp 77 288.60 BATE xHa8HQ2Cp@2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:59:55 GBp 500 288.60 BATE xHa8HQ2Cp@4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:59:55 GBp 741 288.60 XLON xHa8HQ2Cp@@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:59:55 GBp 538 288.60 CHIX xHa8HQ2Cp@0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:53:37 GBp 318 289.20 XLON xHa8HQ2Cm9S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:53:36 GBp 464 289.40 XLON xHa8HQ2Cm8u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:53:35 GBp 665 289.40 XLON xHa8HQ2Cm8$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:53:35 GBp 337 289.40 BATE xHa8HQ2Cm81
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 11 289.40 XLON xHa8HQ2Cnql
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 295 289.40 XLON xHa8HQ2Cnqn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 163 289.40 XLON xHa8HQ2Cnqp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 44 289.40 XLON xHa8HQ2Cnqr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 251 289.40 BATE xHa8HQ2Cnqt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 210 289.40 BATE xHa8HQ2Cnqv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 170 289.60 XLON xHa8HQ2Cnqx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 1,000 289.60 XLON xHa8HQ2Cnqz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 94 289.60 CHIX xHa8HQ2Cnq$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 685 289.60 BATE xHa8HQ2Cnq1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:52:08 GBp 260 289.60 CHIX xHa8HQ2Cnq3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:39 GBp 5,024 290.00 XLON xHa8HQ2Cn$7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:39 GBp 625 290.00 XLON xHa8HQ2Cn$9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:39 GBp 50 290.00 XLON xHa8HQ2Cn$B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:39 GBp 385 289.60 CHIX xHa8HQ2Cn$C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:39 GBp 2,514 290.00 BATE xHa8HQ2Cn$J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:39 GBp 12 290.00 BATE xHa8HQ2Cn$L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:38 GBp 772 289.80 XLON xHa8HQ2Cn$O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:38 GBp 553 289.80 CHIX xHa8HQ2Cn$Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:38 GBp 491 289.80 BATE xHa8HQ2Cn$S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:51:38 GBp 110 289.80 BATE xHa8HQ2Cn$U
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:47:06 GBp 751 289.80 XLON xHa8HQ2C@Xf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:47:06 GBp 289 289.80 XLON xHa8HQ2C@Xh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:47:06 GBp 320 289.80 XLON xHa8HQ2C@Xl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:39:02 GBp 508 289.40 BATE xHa8HQ2C$ia
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:39:02 GBp 235 289.40 CHIX xHa8HQ2C$iW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:39:02 GBp 102 289.40 BATE xHa8HQ2C$iY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:39:02 GBp 40 289.40 XLON xHa8HQ2C$jO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:39:02 GBp 500 289.40 XLON xHa8HQ2C$jQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:39:02 GBp 246 289.40 XLON xHa8HQ2C$jS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:39:02 GBp 254 289.40 CHIX xHa8HQ2C$jU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 1,025 289.80 XLON xHa8HQ2C$94
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 394 289.60 BATE xHa8HQ2C$9B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 120 289.60 BATE xHa8HQ2C$9D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 37 289.60 BATE xHa8HQ2C$9F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 13 290.00 XLON xHa8HQ2C$8l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 477 290.00 XLON xHa8HQ2C$8n
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 25 289.80 XLON xHa8HQ2C$8p
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 410 290.20 CHIX xHa8HQ2C$8$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 137 289.80 CHIX xHa8HQ2C$81
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 370 289.80 CHIX xHa8HQ2C$83
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 362 290.00 BATE xHa8HQ2C$8s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 139 289.60 BATE xHa8HQ2C$8u
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 296 290.20 CHIX xHa8HQ2C$8z
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 551 289.60 XLON xHa8HQ2C$88
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 616 289.80 BATE xHa8HQ2C$8C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 351 289.80 CHIX xHa8HQ2C$8E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:34:46 GBp 788 289.80 XLON xHa8HQ2C$8A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:19:37 GBp 774 290.00 XLON xHa8HQ2CzKF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:08:49 GBp 418 289.40 XLON xHa8HQ2CwO$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:08:49 GBp 332 289.40 BATE xHa8HQ2CwO1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:08:02 GBp 302 290.00 XLON xHa8HQ2CxaC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:07:05 GBp 104 290.20 XLON xHa8HQ2Cxis
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:07:04 GBp 241 290.20 XLON xHa8HQ2Cxiu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:07:03 GBp 240 290.40 XLON xHa8HQ2Cxi4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:07:03 GBp 348 290.40 XLON xHa8HQ2Cxi6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:07:03 GBp 279 290.40 BATE xHa8HQ2Cxi8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:54 GBp 17 290.60 XLON xHa8HQ2Cxtb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:54 GBp 51 290.60 CHIX xHa8HQ2Cxtd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:45 GBp 500 290.60 XLON xHa8HQ2CxsE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:45 GBp 533 290.60 BATE xHa8HQ2CxsG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:45 GBp 1,181 290.80 XLON xHa8HQ2CxsI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:45 GBp 439 290.80 CHIX xHa8HQ2CxsK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:45 GBp 761 290.80 BATE xHa8HQ2CxsM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 186 291.00 BATE xHa8HQ2Cx$@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 144 291.00 BATE xHa8HQ2Cx$0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 1,015 291.00 XLON xHa8HQ2Cx$6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 146 291.00 XLON xHa8HQ2Cx$8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 220 291.00 XLON xHa8HQ2Cx$A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 385 291.00 BATE xHa8HQ2Cx$I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 288 291.00 BATE xHa8HQ2Cx$K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 282 291.00 BATE xHa8HQ2Cx@$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 1,545 291.00 BATE xHa8HQ2Cx@1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 1,483 291.00 CHIX xHa8HQ2Cx@w
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 469 291.00 XLON xHa8HQ2Cx@8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 1,433 291.00 XLON xHa8HQ2Cx@A
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 847 291.00 XLON xHa8HQ2Cx@C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 838 291.00 XLON xHa8HQ2Cx@G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 853 291.00 XLON xHa8HQ2Cx@I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 13:05:07 GBp 381 291.00 XLON xHa8HQ2Cx@K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:46:10 GBp 11 290.60 XLON xHa8HQ2Cddf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:46:10 GBp 102 290.60 XLON xHa8HQ2Cddh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:46:10 GBp 146 290.60 XLON xHa8HQ2Cddj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:46:10 GBp 279 290.60 XLON xHa8HQ2Cddl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:41:04 GBp 452 290.60 XLON xHa8HQ2CdvP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:19 GBp 476 290.80 XLON xHa8HQ2CdxQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:19 GBp 239 290.80 XLON xHa8HQ2CdxS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:16 GBp 63 291.00 BATE xHa8HQ2Cdwj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:16 GBp 351 291.00 CHIX xHa8HQ2Cdwl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:16 GBp 288 291.00 BATE xHa8HQ2Cdwn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:16 GBp 331 291.20 XLON xHa8HQ2Cdw$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:16 GBp 146 291.20 XLON xHa8HQ2Cdw1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:16 GBp 187 291.20 XLON xHa8HQ2Cdw3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:40:16 GBp 179 291.20 XLON xHa8HQ2Cdw5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:35:35 GBp 308 291.00 BATE xHa8HQ2CdOj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:35:28 GBp 465 291.20 XLON xHa8HQ2CdOF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:35:28 GBp 50 291.20 XLON xHa8HQ2CdOH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:35:28 GBp 522 291.20 XLON xHa8HQ2CdOJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:35:28 GBp 304 291.20 XLON xHa8HQ2CdOP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:35:28 GBp 50 291.20 XLON xHa8HQ2CdOR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:35:21 GBp 445 291.20 BATE xHa8HQ2CdR7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:31:40 GBp 586 290.80 XLON xHa8HQ2Cani
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:31:40 GBp 24 290.80 XLON xHa8HQ2Cank
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:31:40 GBp 441 290.80 BATE xHa8HQ2Canm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:31:40 GBp 522 290.80 CHIX xHa8HQ2Cano
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:27:29 GBp 351 290.80 XLON xHa8HQ2CaLI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:27:29 GBp 351 290.80 BATE xHa8HQ2CaLK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:23:15 GBp 437 290.60 XLON xHa8HQ2Cbjf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:58 GBp 156 290.60 XLON xHa8HQ2Cbkr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:43 GBp 298 290.80 CHIX xHa8HQ2Cbey
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:43 GBp 385 290.80 BATE xHa8HQ2Cbeu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:43 GBp 751 290.80 XLON xHa8HQ2Cbew
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:30 GBp 293 291.00 XLON xHa8HQ2Cbga
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:30 GBp 56 291.00 XLON xHa8HQ2Cbgc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:30 GBp 359 291.00 XLON xHa8HQ2CbgY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:16 GBp 40 291.00 XLON xHa8HQ2Cbrw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:16 GBp 606 291.00 XLON xHa8HQ2Cbr0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:05 GBp 21 291.20 BATE xHa8HQ2CbsP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:05 GBp 675 291.20 BATE xHa8HQ2CbsQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:05 GBp 52 291.00 XLON xHa8HQ2Cbnb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:05 GBp 394 291.00 CHIX xHa8HQ2Cbnd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:05 GBp 464 291.00 XLON xHa8HQ2CbnX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:22:05 GBp 410 291.00 BATE xHa8HQ2CbnZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:15:41 GBp 376 291.20 XLON xHa8HQ2CbRj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:10:46 GBp 437 291.20 XLON xHa8HQ2CY4C
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:10:46 GBp 192 291.20 BATE xHa8HQ2CY4E
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:10:46 GBp 87 291.20 BATE xHa8HQ2CY4G
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:10:46 GBp 46 291.40 XLON xHa8HQ2CY4I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:10:46 GBp 305 291.40 XLON xHa8HQ2CY4K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:10:46 GBp 351 291.40 CHIX xHa8HQ2CY4S
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:09:22 GBp 497 291.40 BATE xHa8HQ2CYFa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:09:22 GBp 641 291.40 XLON xHa8HQ2CYFY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:06:33 GBp 433 291.60 XLON xHa8HQ2CYOi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:05:43 GBp 620 291.80 XLON xHa8HQ2CZaD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:05:43 GBp 327 291.80 CHIX xHa8HQ2CZaF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:05:43 GBp 136 291.80 BATE xHa8HQ2CZaH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:05:43 GBp 500 291.80 BATE xHa8HQ2CZaJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:03:59 GBp 882 292.00 XLON xHa8HQ2CZmL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:03:59 GBp 308 292.00 CHIX xHa8HQ2CZmN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:03:59 GBp 79 292.00 CHIX xHa8HQ2CZmP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:03:59 GBp 738 292.00 BATE xHa8HQ2CZmR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:03:59 GBp 263 292.20 XLON xHa8HQ2CZmV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 12:03:59 GBp 809 292.20 XLON xHa8HQ2CZpk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:55:38 GBp 142 291.60 BATE xHa8HQ2CWCo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:55:38 GBp 351 291.60 XLON xHa8HQ2CWCq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:55:38 GBp 149 291.60 BATE xHa8HQ2CWCs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:55:38 GBp 148 291.60 XLON xHa8HQ2CWCu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:54:42 GBp 521 291.80 XLON xHa8HQ2CWB2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:54:42 GBp 478 291.80 CHIX xHa8HQ2CWB4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:53:34 GBp 170 291.60 CHIX xHa8HQ2CWUs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:52:08 GBp 414 291.80 BATE xHa8HQ2CXYG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:52:08 GBp 548 291.80 XLON xHa8HQ2CXYI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:51:57 GBp 421 292.00 XLON xHa8HQ2CXiV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:51:57 GBp 441 292.00 BATE xHa8HQ2CXlX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:51:57 GBp 519 292.00 XLON xHa8HQ2CXiT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:46:02 GBp 165 291.80 XLON xHa8HQ2CXMy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:46:02 GBp 170 291.80 XLON xHa8HQ2CXM@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:46:02 GBp 204 292.00 BATE xHa8HQ2CXM0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:46:02 GBp 218 292.00 BATE xHa8HQ2CXM2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:46:02 GBp 419 292.00 XLON xHa8HQ2CXM4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:46:02 GBp 63 292.00 XLON xHa8HQ2CXM6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:47 GBp 118 291.60 XLON xHa8HQ2CkhN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:47 GBp 341 291.60 BATE xHa8HQ2CkhP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:47 GBp 263 291.60 XLON xHa8HQ2CkhR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:47 GBp 368 291.60 XLON xHa8HQ2CkgX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:47 GBp 521 291.60 XLON xHa8HQ2Ckgb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:21 GBp 559 292.00 XLON xHa8HQ2Ckqn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:21 GBp 387 291.80 CHIX xHa8HQ2Ckqv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:21 GBp 489 291.80 BATE xHa8HQ2Ckqx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:42:21 GBp 459 291.80 XLON xHa8HQ2Ckqt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:44 GBp 557 292.00 XLON xHa8HQ2Clfu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:41 GBp 351 292.20 XLON xHa8HQ2ClfA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:41 GBp 280 292.40 XLON xHa8HQ2ClfF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:41 GBp 217 292.20 BATE xHa8HQ2ClfL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:41 GBp 134 292.20 BATE xHa8HQ2ClfN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:41 GBp 454 292.20 XLON xHa8HQ2ClfS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:41 GBp 505 292.20 BATE xHa8HQ2ClfU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:34:41 GBp 438 292.20 CHIX xHa8HQ2CleW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:27:02 GBp 266 292.00 XLON xHa8HQ2CiiG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:27:02 GBp 61 292.00 BATE xHa8HQ2CiiI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:27:02 GBp 384 292.20 XLON xHa8HQ2CiiQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:27:02 GBp 286 292.20 BATE xHa8HQ2CiiS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:26:48 GBp 317 292.20 CHIX xHa8HQ2Cik5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:24:08 GBp 344 291.40 XLON xHa8HQ2CimU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:24:08 GBp 69 291.40 XLON xHa8HQ2CipW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:24:08 GBp 68 291.40 BATE xHa8HQ2CipY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:24:08 GBp 413 291.60 XLON xHa8HQ2Cipn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:24:08 GBp 320 291.60 BATE xHa8HQ2Cipp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:21:31 GBp 577 292.40 XLON xHa8HQ2Ci7I
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:21:31 GBp 826 292.60 XLON xHa8HQ2Ci7K
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:21:31 GBp 641 292.60 BATE xHa8HQ2Ci7M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:21:31 GBp 305 292.60 CHIX xHa8HQ2Ci7O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:15:02 GBp 428 293.80 XLON xHa8HQ2Cjay
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:15:02 GBp 612 294.00 XLON xHa8HQ2Cja@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:15:02 GBp 414 294.00 BATE xHa8HQ2Cja0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:15:02 GBp 291 294.00 CHIX xHa8HQ2Cja2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:15:02 GBp 209 294.00 BATE xHa8HQ2Cja4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:10:10 GBp 142 294.40 XLON xHa8HQ2Cj@J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:10:10 GBp 499 294.40 XLON xHa8HQ2Cj@L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:10:10 GBp 133 294.60 XLON xHa8HQ2Cj@N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:10:10 GBp 500 294.60 XLON xHa8HQ2Cj@P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:08:47 GBp 353 294.80 BATE xHa8HQ2Cj1X
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:08:47 GBp 782 294.80 XLON xHa8HQ2Cj6R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:08:47 GBp 69 294.80 BATE xHa8HQ2Cj6T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:08:47 GBp 340 294.80 CHIX xHa8HQ2Cj6V
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:21 GBp 351 295.20 XLON xHa8HQ2CjNa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:21 GBp 550 295.00 BATE xHa8HQ2CjNc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:21 GBp 351 295.20 BATE xHa8HQ2CjNe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:21 GBp 474 295.00 XLON xHa8HQ2CjNY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 335 295.60 BATE xHa8HQ2CjGh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 658 295.60 BATE xHa8HQ2CjG@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 334 295.20 XLON xHa8HQ2CjG7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 478 295.40 XLON xHa8HQ2CjG9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 388 295.20 CHIX xHa8HQ2CjGB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 113 295.40 CHIX xHa8HQ2CjGD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 478 295.40 CHIX xHa8HQ2CjGF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:06:05 GBp 373 295.40 BATE xHa8HQ2CjGH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:00:57 GBp 121 295.80 XLON xHa8HQ2CgsQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:00:57 GBp 853 295.80 XLON xHa8HQ2CgsS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:00:57 GBp 86 295.80 XLON xHa8HQ2CgsU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 11:00:05 GBp 263 295.60 XLON xHa8HQ2Cgz5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:59:20 GBp 263 295.60 XLON xHa8HQ2Cgu@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:59:20 GBp 544 295.60 XLON xHa8HQ2CguG
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:53:22 GBp 297 294.80 XLON xHa8HQ2ChbU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:52:01 GBp 606 294.60 XLON xHa8HQ2ChZT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 497 294.60 XLON xHa8HQ2Chi$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 79 294.60 BATE xHa8HQ2Chin
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 245 294.60 XLON xHa8HQ2Chip
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 302 294.60 BATE xHa8HQ2Chir
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 255 294.60 BATE xHa8HQ2Chit
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 92 294.60 CHIX xHa8HQ2Chiv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 119 294.60 CHIX xHa8HQ2Chix
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:51:34 GBp 238 294.60 CHIX xHa8HQ2Chiz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:46:03 GBp 179 294.80 XLON xHa8HQ2Ch8B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:46:03 GBp 295 294.80 XLON xHa8HQ2Ch8D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:46:03 GBp 459 294.80 BATE xHa8HQ2Ch8F
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:45:43 GBp 494 295.00 XLON xHa8HQ2ChB5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:43:21 GBp 351 294.60 XLON xHa8HQ2ChRk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:27 GBp 351 293.00 XLON xHa8HQ2CekH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:27 GBp 313 293.00 XLON xHa8HQ2CekK
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:27 GBp 343 293.00 CHIX xHa8HQ2CekM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:23 GBp 481 293.20 CHIX xHa8HQ2Cefp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:23 GBp 481 293.20 XLON xHa8HQ2Cefs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:20 GBp 145 293.20 BATE xHa8HQ2CefA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:20 GBp 122 293.20 BATE xHa8HQ2CefC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:20 GBp 133 293.20 BATE xHa8HQ2CefE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:19 GBp 1,455 293.40 XLON xHa8HQ2CefJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 133 293.40 XLON xHa8HQ2Ceea
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 657 293.40 XLON xHa8HQ2Ceeh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 1,273 293.60 BATE xHa8HQ2Ceeq
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 396 293.40 XLON xHa8HQ2Ceez
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 264 293.60 BATE xHa8HQ2Cee0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 159 293.60 BATE xHa8HQ2Cee2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 431 293.40 XLON xHa8HQ2Cee8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 50 293.40 XLON xHa8HQ2CeeA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 351 293.40 CHIX xHa8HQ2CeeF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 369 293.60 BATE xHa8HQ2CeeI
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 323 293.40 XLON xHa8HQ2CeeT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 462 293.60 XLON xHa8HQ2CeeV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 351 293.60 CHIX xHa8HQ2CehX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:40:14 GBp 361 293.60 BATE xHa8HQ2CehZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:30:46 GBp 464 293.60 XLON xHa8HQ2Cfd4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:26:32 GBp 121 294.20 BATE xHa8HQ2Cfxl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:26:32 GBp 288 294.00 BATE xHa8HQ2Cfxn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:23:35 GBp 283 294.20 XLON xHa8HQ2CfE2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:23:35 GBp 156 294.20 XLON xHa8HQ2CfE4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:23:35 GBp 146 294.00 XLON xHa8HQ2CfE6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:23:35 GBp 464 294.00 XLON xHa8HQ2CfE8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:21:37 GBp 339 294.20 XLON xHa8HQ2CfGU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:14:36 GBp 384 294.20 CHIX xHa8HQ2CMwX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:14:36 GBp 559 294.20 BATE xHa8HQ2CMwZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:14:36 GBp 553 294.20 XLON xHa8HQ2CMxV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 22 294.40 BATE xHa8HQ2CMCo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 225 294.40 CHIX xHa8HQ2CMCt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 429 294.40 XLON xHa8HQ2CMCv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 252 294.40 BATE xHa8HQ2CMCz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 359 294.40 XLON xHa8HQ2CMCx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 145 294.40 CHIX xHa8HQ2CMC$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 77 294.40 BATE xHa8HQ2CMC1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 321 294.60 XLON xHa8HQ2CMCN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:13:45 GBp 342 294.60 BATE xHa8HQ2CMFb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:11:47 GBp 371 294.60 XLON xHa8HQ2CMHb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:11:47 GBp 691 294.60 XLON xHa8HQ2CMHd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:11:47 GBp 10 294.60 XLON xHa8HQ2CMHZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:07:36 GBp 398 294.60 XLON xHa8HQ2CNjP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:07:36 GBp 571 294.80 XLON xHa8HQ2CNjR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:07:36 GBp 79 294.80 BATE xHa8HQ2CNjT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:07:36 GBp 274 294.80 BATE xHa8HQ2CNjV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:04:36 GBp 351 294.80 XLON xHa8HQ2CNnS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:04:36 GBp 414 294.80 XLON xHa8HQ2CNma
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:04:36 GBp 69 294.80 CHIX xHa8HQ2CNmc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:04:36 GBp 194 294.80 BATE xHa8HQ2CNme
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:04:36 GBp 179 294.80 BATE xHa8HQ2CNmg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:04:36 GBp 200 294.80 CHIX xHa8HQ2CNmi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:04:36 GBp 365 294.80 XLON xHa8HQ2CNmY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:02:25 GBp 425 294.80 XLON xHa8HQ2CN3M
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:02:25 GBp 307 294.80 XLON xHa8HQ2CN3O
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:02:25 GBp 503 294.80 BATE xHa8HQ2CN3Q
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 190 295.20 XLON xHa8HQ2CNCp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 651 295.20 XLON xHa8HQ2CNCr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 1 295.00 XLON xHa8HQ2CNCt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 46 295.00 XLON xHa8HQ2CNCv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 129 294.80 XLON xHa8HQ2CNC5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 335 294.80 XLON xHa8HQ2CNC7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 275 294.80 CHIX xHa8HQ2CNC9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 10:01:56 GBp 440 294.80 BATE xHa8HQ2CNCB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:59:00 GBp 368 295.00 XLON xHa8HQ2CNI5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:59:00 GBp 329 295.00 XLON xHa8HQ2CNI9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:59:00 GBp 521 295.00 XLON xHa8HQ2CNIB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:59:00 GBp 398 295.00 BATE xHa8HQ2CNIC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:59:00 GBp 399 294.80 XLON xHa8HQ2CNIS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:59:00 GBp 537 294.80 BATE xHa8HQ2CNIU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:59:00 GBp 511 294.80 CHIX xHa8HQ2CNTY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:51:01 GBp 456 295.60 XLON xHa8HQ2CKnD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:51:01 GBp 276 295.60 CHIX xHa8HQ2CKnF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:51:01 GBp 290 295.60 BATE xHa8HQ2CKnH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:50:03 GBp 351 295.80 XLON xHa8HQ2CKow
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:50:03 GBp 854 295.80 XLON xHa8HQ2CKo3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 128 296.00 BATE xHa8HQ2CK7r
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 223 296.00 BATE xHa8HQ2CK7t
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 1,235 296.00 XLON xHa8HQ2CK7y
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 276 295.80 XLON xHa8HQ2CK75
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 400 295.80 BATE xHa8HQ2CK77
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 395 296.00 XLON xHa8HQ2CK79
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 573 296.00 BATE xHa8HQ2CK7B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:47:00 GBp 560 296.00 CHIX xHa8HQ2CK7D
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:39:29 GBp 328 296.40 XLON xHa8HQ2CLbg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:39:29 GBp 287 296.40 BATE xHa8HQ2CLbi
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:38 GBp 326 296.60 XLON xHa8HQ2CLW@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:13 GBp 36 296.60 XLON xHa8HQ2CLjJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 215 296.80 XLON xHa8HQ2CLiU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 57 296.80 CHIX xHa8HQ2CLlW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 212 296.80 XLON xHa8HQ2CLla
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 175 296.80 XLON xHa8HQ2CLl2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 361 297.00 XLON xHa8HQ2CLl4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 402 297.00 XLON xHa8HQ2CLl6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 361 297.00 CHIX xHa8HQ2CLl8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:38:08 GBp 465 297.00 BATE xHa8HQ2CLlA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:35:19 GBp 138 297.20 XLON xHa8HQ2CL7a
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:35:19 GBp 500 297.20 XLON xHa8HQ2CL7c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:35:19 GBp 303 297.20 BATE xHa8HQ2CL7e
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:33:17 GBp 598 297.40 XLON xHa8HQ2CL9N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:33:17 GBp 26 297.40 CHIX xHa8HQ2CL9P
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:33:17 GBp 596 297.40 BATE xHa8HQ2CL9R
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:33:17 GBp 254 297.40 CHIX xHa8HQ2CL9T
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:30:07 GBp 287 297.60 XLON xHa8HQ2CIXw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:29:20 GBp 351 297.80 XLON xHa8HQ2CIig
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:29:10 GBp 188 297.80 XLON xHa8HQ2CIiB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:29:10 GBp 267 297.80 XLON xHa8HQ2CIiD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:29:06 GBp 571 298.20 BATE xHa8HQ2CIle
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:29:06 GBp 338 298.20 CHIX xHa8HQ2CIlj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:27:56 GBp 421 297.80 XLON xHa8HQ2CIrd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:27:56 GBp 155 297.80 XLON xHa8HQ2CIrf
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:27:56 GBp 196 297.80 XLON xHa8HQ2CIrh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:27:56 GBp 398 297.80 CHIX xHa8HQ2CIrj
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:27:56 GBp 628 297.80 BATE xHa8HQ2CIrl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:27:42 GBp 305 298.00 XLON xHa8HQ2CIqc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:27:42 GBp 6 298.00 XLON xHa8HQ2CIqo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:25:34 GBp 673 297.80 XLON xHa8HQ2CI4l
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:20:53 GBp 489 297.80 XLON xHa8HQ2CISo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:20:53 GBp 663 297.80 XLON xHa8HQ2CISu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:20:53 GBp 367 297.80 BATE xHa8HQ2CISw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:20:39 GBp 478 298.20 XLON xHa8HQ2CIV$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:20:39 GBp 57 298.20 XLON xHa8HQ2CIVz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:19:40 GBp 331 298.20 XLON xHa8HQ2CIOC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:18:47 GBp 150 298.40 BATE xHa8HQ2CJX$
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:18:47 GBp 385 298.40 CHIX xHa8HQ2CJX1
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:18:47 GBp 335 298.40 BATE xHa8HQ2CJX3
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:18:47 GBp 634 298.40 XLON xHa8HQ2CJXx
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:18:47 GBp 337 298.20 BATE xHa8HQ2CJXz
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 528 299.20 XLON xHa8HQ2CJxZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 50 299.20 XLON xHa8HQ2CJxb
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 702 299.20 XLON xHa8HQ2CJxd
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 57 298.80 XLON xHa8HQ2CJxl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 231 298.80 XLON xHa8HQ2CJxn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 414 299.00 XLON xHa8HQ2CJxp
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 369 298.80 BATE xHa8HQ2CJxr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 529 299.00 BATE xHa8HQ2CJxt
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:14:20 GBp 486 299.00 CHIX xHa8HQ2CJxv
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:36 GBp 288 298.60 XLON xHa8HQ2CJV@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:28 GBp 1,015 299.00 XLON xHa8HQ2CJUg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:28 GBp 412 298.80 XLON xHa8HQ2CJUm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:28 GBp 479 298.80 BATE xHa8HQ2CJUo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:05 GBp 619 299.00 XLON xHa8HQ2CJQQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:05 GBp 320 299.00 XLON xHa8HQ2CJQS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:05 GBp 573 299.00 BATE xHa8HQ2CGb@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:05 GBp 425 299.00 CHIX xHa8HQ2CGb0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:05 GBp 215 299.00 XLON xHa8HQ2CGbw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:08:05 GBp 199 299.00 XLON xHa8HQ2CGby
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:06:57 GBp 71 299.00 XLON xHa8HQ2CGYO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:06:56 GBp 269 299.00 XLON xHa8HQ2CGYU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 361 298.40 XLON xHa8HQ2CGD@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 50 298.40 XLON xHa8HQ2CGD0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 62 298.20 BATE xHa8HQ2CGD9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 287 298.20 XLON xHa8HQ2CGDB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 318 298.20 BATE xHa8HQ2CGDD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 216 298.40 XLON xHa8HQ2CGDF
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 606 298.40 CHIX xHa8HQ2CGDJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 545 298.40 BATE xHa8HQ2CGDL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 09:01:25 GBp 195 298.40 XLON xHa8HQ2CGDH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:56:24 GBp 350 298.80 XLON xHa8HQ2CHl8
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:56:24 GBp 350 299.00 BATE xHa8HQ2CHlD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:56:06 GBp 485 298.80 XLON xHa8HQ2CHkT
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:56:04 GBp 239 299.00 XLON xHa8HQ2CHfk
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:56:04 GBp 213 299.00 XLON xHa8HQ2CHfm
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:56:04 GBp 166 299.00 XLON xHa8HQ2CHfo
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 205 299.00 XLON xHa8HQ2CHz5
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 396 299.00 XLON xHa8HQ2CHz7
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 650 299.00 XLON xHa8HQ2CHz9
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 30 299.00 XLON xHa8HQ2CHzB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 148 298.60 XLON xHa8HQ2CHzH
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 315 298.60 XLON xHa8HQ2CHzJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 625 298.60 BATE xHa8HQ2CHzL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:54:15 GBp 294 298.60 CHIX xHa8HQ2CHzN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 462 299.00 XLON xHa8HQ2CHLl
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 452 299.00 BATE xHa8HQ2CHLn
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 1,490 299.40 XLON xHa8HQ2CHLu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 50 299.40 XLON xHa8HQ2CHLw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 370 299.40 XLON xHa8HQ2CHLA
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 394 299.20 BATE xHa8HQ2CHLC
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 289 299.40 CHIX xHa8HQ2CHLE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 351 299.40 XLON xHa8HQ2CHLO
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 351 299.40 BATE xHa8HQ2CHLQ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:50:13 GBp 351 299.40 CHIX xHa8HQ2CHLS
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 293 299.00 XLON xHa8HQ2CUpw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 390 299.00 XLON xHa8HQ2CUps
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 432 299.00 XLON xHa8HQ2CUpu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 560 299.00 XLON xHa8HQ2CUpJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 50 298.80 XLON xHa8HQ2CUpL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 695 298.80 XLON xHa8HQ2CUpN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 616 299.20 BATE xHa8HQ2CUpV
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 37 299.20 BATE xHa8HQ2CUoW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 462 299.00 BATE xHa8HQ2CUoY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 67 298.80 BATE xHa8HQ2CUoa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 336 298.60 CHIX xHa8HQ2CUoh
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 441 298.80 XLON xHa8HQ2CUol
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 351 298.80 BATE xHa8HQ2CUon
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:46:15 GBp 553 298.80 CHIX xHa8HQ2CUop
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:39:56 GBp 523 299.20 BATE xHa8HQ2CVeE
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:30:02 GBp 520 299.00 XLON xHa8HQ2CSqW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:30:02 GBp 128 299.00 XLON xHa8HQ2CSrU
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:30:00 GBp 618 299.20 XLON xHa8HQ2CSqM
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:29:02 GBp 591 299.20 XLON xHa8HQ2CSvs
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:29:02 GBp 600 299.20 BATE xHa8HQ2CSvu
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:29:02 GBp 353 299.20 CHIX xHa8HQ2CSvw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:25:06 GBp 424 299.60 XLON xHa8HQ2CTjr
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:25:02 GBp 608 299.80 XLON xHa8HQ2CTiJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:25:02 GBp 444 299.80 BATE xHa8HQ2CTiL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:24:02 GBp 37 299.80 CHIX xHa8HQ2CTub
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:24:02 GBp 396 299.80 BATE xHa8HQ2CTud
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:24:02 GBp 576 299.80 XLON xHa8HQ2CTuX
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:24:02 GBp 314 299.80 CHIX xHa8HQ2CTuZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:23:33 GBp 151 299.80 BATE xHa8HQ2CT3c
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:52 GBp 325 298.80 XLON xHa8HQ2CQ9s
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:26 GBp 272 299.60 XLON xHa8HQ2CQHN
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:26 GBp 19 299.60 BATE xHa8HQ2CQHP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:26 GBp 253 299.60 BATE xHa8HQ2CQHR
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:26 GBp 85 299.80 BATE xHa8HQ2CQGZ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 351 299.80 XLON xHa8HQ2CQGe
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 266 299.80 BATE xHa8HQ2CQGg
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 620 299.40 XLON xHa8HQ2CQG4
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 577 299.40 BATE xHa8HQ2CQG6
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 8,509 301.00 XLON xHa8HQ2CQGB
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 50 301.00 XLON xHa8HQ2CQGD
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 475 300.80 BATE xHa8HQ2CQGJ
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 996 300.80 BATE xHa8HQ2CQGL
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 1,379 300.80 BATE xHa8HQ2CQGP
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 302 300.60 CHIX xHa8HQ2CQJa
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 434 300.80 CHIX xHa8HQ2CQJc
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 351 300.80 BATE xHa8HQ2CQJY
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:19:25 GBp 446 300.80 XLON xHa8HQ2CQJW
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:14:10 GBp 313 300.80 CHIX xHa8HQ2COpw
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:14:10 GBp 673 301.00 CHIX xHa8HQ2COpy
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:14:10 GBp 67 301.00 BATE xHa8HQ2COp@
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:14:10 GBp 284 301.00 BATE xHa8HQ2COp0
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:14:10 GBp 351 301.40 XLON xHa8HQ2COp2
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:08:36 GBp 538 299.60 CHIX xHa8HQ2CP0H
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:08:36 GBp 438 299.40 XLON xHa8HQ2CP0J
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:08:36 GBp 351 299.40 BATE xHa8HQ2CP0L
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:08:36 GBp 301 299.40 CHIX xHa8HQ2CP0N
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
OSB
GROUP
PLC GB00BLDRH360 01-Nov-2023 08:03:51 GBp 67 299.60 CHIX xHa8HQ2C6$B
-------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
November 02, 2023 03:10 ET (07:10 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
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Osb (LSE:OSB)
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