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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
26 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 25 July 2023 it had purchased a total of 716,697 of its ordinary shares of £0.01 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

335,197

112,600

268,900

Highest price paid (per ordinary share)

£3.6640

£3.6660

£3.6660

Lowest price paid (per ordinary share)

£3.5900

£3.5900

£3.5940

Volume weighted average price paid (per ordinary share)

£3.6385

£3.6338

£3.6363

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 412,861,541 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 412,861,541.

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                                 t: 01634 838 973

Brunswick

Robin Wrench/Simone Selzer                                 t:  020 7404 5959

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

Issuer Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT+1

Currency

GBp

Schedule of Purchases – Individual Transactions

        

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:28:32

GBp

613

364.80

BATE

xHa9Yf79hrP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:59

GBp

346

363.80

BATE

xHa9Yf79hUB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:52

GBp

332

363.80

XLON

xHa9Yf79hQh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:32

GBp

429

364.80

XLON

xHa9Yf79ejF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:32

GBp

194

365.20

XLON

xHa9Yf79ejI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:21

GBp

314

365.40

BATE

xHa9Yf79ehE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:21

GBp

148

365.40

BATE

xHa9Yf79ehJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:20

GBp

1,835

365.40

XLON

xHa9Yf79erv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:20

GBp

1,526

365.60

XLON

xHa9Yf79er1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:20

GBp

540

365.60

CHIX

xHa9Yf79er3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:26:20

GBp

1,702

365.60

BATE

xHa9Yf79er5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:27

GBp

382

365.80

BATE

xHa9Yf79eEx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:26

GBp

394

365.80

XLON

xHa9Yf79e8@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:26

GBp

913

365.80

BATE

xHa9Yf79e82

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:26

GBp

172

365.80

XLON

xHa9Yf79e80

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:26

GBp

386

365.80

XLON

xHa9Yf79e84

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:11

GBp

97

365.80

XLON

xHa9Yf79eTl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:11

GBp

679

365.80

XLON

xHa9Yf79eTm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:11

GBp

998

365.80

CHIX

xHa9Yf79eTo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:10

GBp

820

366.00

BATE

xHa9Yf79eVo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:10

GBp

410

366.00

XLON

xHa9Yf79eVv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:10

GBp

352

366.00

CHIX

xHa9Yf79eV6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:25:05

GBp

402

365.80

BATE

xHa9Yf79eOs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:24:26

GBp

117

365.80

XLON

xHa9Yf79foA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:24:11

GBp

143

365.80

BATE

xHa9Yf79fwA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:23:53

GBp

401

365.80

BATE

xHa9Yf79fFE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:23:17

GBp

395

365.80

XLON

xHa9Yf79fV5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:58

GBp

494

365.80

CHIX

xHa9Yf79MWn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:55

GBp

828

365.80

BATE

xHa9Yf79MZ$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:55

GBp

631

365.80

XLON

xHa9Yf79MZ2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:52

GBp

346

366.00

XLON

xHa9Yf79MYE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:52

GBp

558

366.00

CHIX

xHa9Yf79MYG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:44

GBp

457

365.80

BATE

xHa9Yf79MlY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:23

GBp

392

365.80

XLON

xHa9Yf79MsL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:22:05

GBp

589

365.80

XLON

xHa9Yf79Mwq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:33

GBp

568

366.00

XLON

xHa9Yf79MMT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:33

GBp

3

366.00

CHIX

xHa9Yf79MMV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:33

GBp

610

366.00

CHIX

xHa9Yf79MHb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:33

GBp

895

366.00

BATE

xHa9Yf79MHd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:29

GBp

1,015

366.00

XLON

xHa9Yf79MG$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:29

GBp

674

366.00

BATE

xHa9Yf79MG0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:29

GBp

1,454

366.00

XLON

xHa9Yf79MG2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:29

GBp

461

366.00

BATE

xHa9Yf79MG4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:08

GBp

447

366.00

BATE

xHa9Yf79NbP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:04

GBp

1,694

366.00

XLON

xHa9Yf79Ncv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:04

GBp

89

366.00

XLON

xHa9Yf79Ncx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:04

GBp

72

366.00

BATE

xHa9Yf79Ncz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:21:04

GBp

665

366.00

XLON

xHa9Yf79Nc$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:50

GBp

117

366.20

BATE

xHa9Yf79N9r

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:50

GBp

458

366.20

CHIX

xHa9Yf79N9t

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:50

GBp

799

366.20

BATE

xHa9Yf79N9v

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:48

GBp

504

366.20

BATE

xHa9Yf79NA2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:48

GBp

1,526

366.20

XLON

xHa9Yf79NA0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:48

GBp

1,622

366.40

XLON

xHa9Yf79NA6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:48

GBp

837

366.40

BATE

xHa9Yf79NA8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:48

GBp

566

366.40

CHIX

xHa9Yf79NAA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:46

GBp

346

366.60

BATE

xHa9Yf79NK3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:46

GBp

212

366.60

CHIX

xHa9Yf79NK5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:46

GBp

134

366.60

CHIX

xHa9Yf79NKN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:19:37

GBp

682

366.40

XLON

xHa9Yf79NId

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:09

GBp

673

366.00

XLON

xHa9Yf79KSQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:09

GBp

10

366.00

BATE

xHa9Yf79KSS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:05

GBp

1,121

366.00

BATE

xHa9Yf79KUK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:04

GBp

750

366.00

XLON

xHa9Yf79KPp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:04

GBp

1,526

366.00

XLON

xHa9Yf79KP7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:03

GBp

1,423

366.00

XLON

xHa9Yf79KPF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:03

GBp

1,508

366.00

XLON

xHa9Yf79KPL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:18:03

GBp

1,294

366.00

BATE

xHa9Yf79KPN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:35

GBp

80

366.00

XLON

xHa9Yf79Le9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:35

GBp

603

366.00

CHIX

xHa9Yf79LeB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:30

GBp

577

366.00

CHIX

xHa9Yf79Lq3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:30

GBp

2,205

366.00

BATE

xHa9Yf79Lq5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:30

GBp

984

366.40

CHIX

xHa9Yf79LqG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:30

GBp

1,007

366.40

XLON

xHa9Yf79LqM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:30

GBp

700

366.40

XLON

xHa9Yf79LqO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:30

GBp

700

366.40

XLON

xHa9Yf79LqQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:17:29

GBp

1,211

366.00

XLON

xHa9Yf79Ltf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:40

GBp

371

366.00

XLON

xHa9Yf79I@$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:40

GBp

364

366.00

CHIX

xHa9Yf79I@2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:35

GBp

630

366.00

BATE

xHa9Yf79Iu2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

136

366.00

CHIX

xHa9Yf79IuO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

669

366.00

XLON

xHa9Yf79IuS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

261

366.20

BATE

xHa9Yf79Ixg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

458

366.20

XLON

xHa9Yf79Ixi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

1,149

366.20

BATE

xHa9Yf79Ixk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

458

366.20

CHIX

xHa9Yf79Ixm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

995

366.20

BATE

xHa9Yf79IxQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:15:34

GBp

262

366.20

BATE

xHa9Yf79IxS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:14:48

GBp

1,526

365.80

BATE

xHa9Yf79IPx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:54

GBp

79

365.00

BATE

xHa9Yf79JOw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:54

GBp

1,526

364.60

XLON

xHa9Yf79JO1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

3,303

365.00

BATE

xHa9Yf79JRk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

849

365.00

BATE

xHa9Yf79JRw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

598

365.00

CHIX

xHa9Yf79JR2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

952

365.00

CHIX

xHa9Yf79JR4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

450

365.00

CHIX

xHa9Yf79JR6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

1,526

364.80

BATE

xHa9Yf79JRD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

620

364.80

XLON

xHa9Yf79JRF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

476

364.80

XLON

xHa9Yf79JRH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

650

364.80

CHIX

xHa9Yf79JRJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:12:53

GBp

430

364.80

XLON

xHa9Yf79JRL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

79

365.00

BATE

xHa9Yf79HnQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

95

365.00

CHIX

xHa9Yf79HmY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

79

365.00

CHIX

xHa9Yf79Hma

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

996

364.60

XLON

xHa9Yf79Hme

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

18

365.00

XLON

xHa9Yf79Hmi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

887

365.00

XLON

xHa9Yf79Hmu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

124

365.00

XLON

xHa9Yf79Hmw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

98

365.00

XLON

xHa9Yf79Hmy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

231

365.00

BATE

xHa9Yf79HmK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

328

365.00

BATE

xHa9Yf79HmM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:10:27

GBp

903

365.00

BATE

xHa9Yf79HmI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:09:53

GBp

8

364.60

XLON

xHa9Yf79HFB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:09:53

GBp

346

364.60

CHIX

xHa9Yf79HFD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:09:50

GBp

19

364.40

CHIX

xHa9Yf79HE9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:50

GBp

483

363.20

CHIX

xHa9Yf79So0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:28

GBp

73

363.40

BATE

xHa9Yf79S6D

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:28

GBp

375

363.40

XLON

xHa9Yf79S6H

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:28

GBp

952

363.40

BATE

xHa9Yf79S6J

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:28

GBp

568

363.40

XLON

xHa9Yf79S6N

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:28

GBp

568

363.40

BATE

xHa9Yf79S6P

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:12

GBp

869

363.40

XLON

xHa9Yf79S9y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:12

GBp

1,144

363.40

XLON

xHa9Yf79S94

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:12

GBp

122

363.40

XLON

xHa9Yf79S9B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:04:11

GBp

59

363.40

BATE

xHa9Yf79S8o

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:03:36

GBp

617

363.40

XLON

xHa9Yf79Tcu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:03:35

GBp

859

363.40

CHIX

xHa9Yf79TcB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:35

GBp

365

363.40

XLON

xHa9Yf79QZ0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:32

GBp

209

363.40

XLON

xHa9Yf79Qjf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:32

GBp

82

363.60

XLON

xHa9Yf79Qjl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:32

GBp

39

363.60

CHIX

xHa9Yf79Qjn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:32

GBp

1,094

363.60

BATE

xHa9Yf79Qjp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:32

GBp

671

363.60

XLON

xHa9Yf79Qjr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:28

GBp

6

363.60

XLON

xHa9Yf79QiA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:28

GBp

810

363.60

CHIX

xHa9Yf79QiF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:01:28

GBp

720

363.60

XLON

xHa9Yf79QiG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:00:16

GBp

634

363.40

XLON

xHa9Yf79QPT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:00:16

GBp

108

363.60

BATE

xHa9Yf79QOW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:00:16

GBp

3

363.60

BATE

xHa9Yf79QOY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:00:16

GBp

346

363.60

BATE

xHa9Yf79QOa

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:00:16

GBp

1,309

363.60

XLON

xHa9Yf79QOc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

16:00:16

GBp

32

363.60

BATE

xHa9Yf79QOe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:02

GBp

1,171

363.60

XLON

xHa9Yf79RD4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:02

GBp

949

363.60

BATE

xHa9Yf79RD6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

491

363.80

BATE

xHa9Yf79RC9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

12

364.40

BATE

xHa9Yf79RCM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RCO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RCQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RCS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RCU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

349

364.40

BATE

xHa9Yf79RFa

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

126

364.40

BATE

xHa9Yf79RFu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

20

364.40

BATE

xHa9Yf79RFw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

271

363.80

XLON

xHa9Yf79RF1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:01

GBp

360

363.80

BATE

xHa9Yf79RF3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:00

GBp

615

364.40

BATE

xHa9Yf79RFG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:00

GBp

256

364.20

BATE

xHa9Yf79RFK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:00

GBp

1,451

364.40

BATE

xHa9Yf79RFI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:00

GBp

363

364.00

XLON

xHa9Yf79RFR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:00

GBp

599

364.00

BATE

xHa9Yf79RFT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:00

GBp

79

364.40

BATE

xHa9Yf79REq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:59:00

GBp

219

364.00

XLON

xHa9Yf79REG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:59

GBp

79

364.40

BATE

xHa9Yf79R8i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:59

GBp

678

364.40

BATE

xHa9Yf79R8o

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:59

GBp

450

364.40

BATE

xHa9Yf79R8q

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:59

GBp

1,414

364.20

XLON

xHa9Yf79R8x

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:59

GBp

1,367

364.20

BATE

xHa9Yf79R8z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:59

GBp

373

364.20

CHIX

xHa9Yf79R8$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

577

364.40

CHIX

xHa9Yf79R8U

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

1,570

364.40

XLON

xHa9Yf79RBj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

3

364.40

XLON

xHa9Yf79RBl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

1,360

364.40

BATE

xHa9Yf79RBn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

2

364.40

BATE

xHa9Yf79RBp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

732

364.40

CHIX

xHa9Yf79RBr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

1,913

364.80

XLON

xHa9Yf79RBt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

286

364.80

XLON

xHa9Yf79RBv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:58:58

GBp

590

364.80

XLON

xHa9Yf79RBx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

416

364.80

XLON

xHa9Yf79Oem

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

593

364.80

XLON

xHa9Yf79Oeo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

2,421

364.40

BATE

xHa9Yf79Oev

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

1,498

364.80

XLON

xHa9Yf79Oe1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

1,677

364.80

XLON

xHa9Yf79Oe3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

104

364.80

XLON

xHa9Yf79Oe5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

185

364.80

XLON

xHa9Yf79OeG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

672

364.80

XLON

xHa9Yf79OeI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

1,024

364.40

XLON

xHa9Yf79Ohd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

112

364.80

XLON

xHa9Yf79OhW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

1,100

364.80

XLON

xHa9Yf79OhY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

811

364.80

BATE

xHa9Yf79Oh$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

79

364.80

BATE

xHa9Yf79Oh1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

137

364.80

BATE

xHa9Yf79Ohm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

47

364.80

BATE

xHa9Yf79Oho

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

46

364.80

BATE

xHa9Yf79Ohq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

362

364.80

XLON

xHa9Yf79Ohs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

498

364.80

XLON

xHa9Yf79Ohu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:50

GBp

225

364.80

XLON

xHa9Yf79Ohw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:46

GBp

691

364.40

CHIX

xHa9Yf79Ogy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:45

GBp

438

364.80

XLON

xHa9Yf79OgO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:45

GBp

3

364.80

BATE

xHa9Yf79OgT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:45

GBp

349

364.80

BATE

xHa9Yf79OgV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:57:45

GBp

170

364.80

BATE

xHa9Yf79OrX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:56:02

GBp

1,526

364.20

XLON

xHa9Yf79Pgg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:55:50

GBp

282

363.80

XLON

xHa9Yf79Po3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:54:18

GBp

1,118

363.60

XLON

xHa9Yf796Xv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:54:17

GBp

16

363.60

BATE

xHa9Yf796XD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:39

GBp

647

363.80

XLON

xHa9Yf796mS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:37

GBp

1,100

364.00

XLON

xHa9Yf796p@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:37

GBp

22

363.80

XLON

xHa9Yf796p5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:37

GBp

298

363.80

BATE

xHa9Yf796p7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:37

GBp

1,062

363.80

BATE

xHa9Yf796p9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:36

GBp

725

364.00

BATE

xHa9Yf796oc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:36

GBp

1,458

364.00

XLON

xHa9Yf796og

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:36

GBp

340

364.00

BATE

xHa9Yf796oi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:35

GBp

326

364.00

BATE

xHa9Yf796o4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:35

GBp

748

364.00

CHIX

xHa9Yf796oA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:35

GBp

543

364.00

BATE

xHa9Yf796oC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:35

GBp

476

364.00

BATE

xHa9Yf796oI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:35

GBp

300

364.00

XLON

xHa9Yf796oK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:35

GBp

750

364.00

XLON

xHa9Yf796oE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:53:35

GBp

476

364.00

XLON

xHa9Yf796oG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:52:56

GBp

334

364.00

XLON

xHa9Yf796Ad

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:52:20

GBp

250

364.00

XLON

xHa9Yf797cp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:44

GBp

367

364.00

XLON

xHa9Yf797$r

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:06

GBp

1,218

364.00

XLON

xHa9Yf797NB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:06

GBp

479

364.00

CHIX

xHa9Yf797ND

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:05

GBp

990

364.00

BATE

xHa9Yf797Mm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:05

GBp

663

364.00

CHIX

xHa9Yf797Mo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:05

GBp

267

364.20

CHIX

xHa9Yf797Mt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:05

GBp

340

364.20

CHIX

xHa9Yf797Mu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:51:05

GBp

475

364.00

XLON

xHa9Yf797M$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:50:29

GBp

281

364.00

CHIX

xHa9Yf794eb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:50:29

GBp

996

364.00

XLON

xHa9Yf794eZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:50:29

GBp

333

364.00

XLON

xHa9Yf794ei

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:50:06

GBp

687

364.00

XLON

xHa9Yf794po

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:50:06

GBp

1,293

364.00

XLON

xHa9Yf794pv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:50:05

GBp

1,309

364.00

BATE

xHa9Yf794os

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:50:05

GBp

376

364.00

XLON

xHa9Yf794oq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:49:02

GBp

1,126

363.80

XLON

xHa9Yf794Vt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:23

GBp

232

363.80

CHIX

xHa9Yf795fu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

346

364.00

XLON

xHa9Yf795fD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

249

364.00

XLON

xHa9Yf795eZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

1,710

363.60

XLON

xHa9Yf795eh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

887

363.60

XLON

xHa9Yf795es

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

489

363.60

CHIX

xHa9Yf795ex

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

467

364.20

BATE

xHa9Yf795eC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

911

364.20

BATE

xHa9Yf795eH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

279

364.20

BATE

xHa9Yf795eJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

450

364.20

BATE

xHa9Yf795eL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

2,078

364.20

XLON

xHa9Yf795eM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

259

364.20

CHIX

xHa9Yf795hZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

1,526

363.80

XLON

xHa9Yf795hc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:48:22

GBp

1,324

363.80

BATE

xHa9Yf795he

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:47:25

GBp

62

364.20

BATE

xHa9Yf7959P

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:47:25

GBp

259

364.20

CHIX

xHa9Yf7958d

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:45:49

GBp

211

363.40

CHIX

xHa9Yf7929a

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:45:49

GBp

131

364.00

CHIX

xHa9Yf7929B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:45:49

GBp

262

364.00

CHIX

xHa9Yf79299

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:05

GBp

1,100

363.20

XLON

xHa9Yf7939g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:04

GBp

1,012

363.80

CHIX

xHa9Yf79394

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:04

GBp

79

363.80

CHIX

xHa9Yf7938X

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:04

GBp

917

363.80

CHIX

xHa9Yf7939V

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:04

GBp

551

363.40

BATE

xHa9Yf7938a

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:03

GBp

1,258

363.60

BATE

xHa9Yf7938F

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:03

GBp

483

363.60

XLON

xHa9Yf793Bc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:44:03

GBp

226

363.60

XLON

xHa9Yf793BY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:43:50

GBp

354

363.00

BATE

xHa9Yf793Vy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:57

GBp

1,299

363.00

XLON

xHa9Yf7917S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:56

GBp

563

363.00

BATE

xHa9Yf7916E

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:56

GBp

1,464

363.00

XLON

xHa9Yf7916G

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:56

GBp

548

363.00

BATE

xHa9Yf7916L

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:56

GBp

62

363.00

XLON

xHa9Yf7916N

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:38

GBp

612

363.60

XLON

xHa9Yf791Et

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:38

GBp

108

363.60

XLON

xHa9Yf791Ev

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:25

GBp

394

363.20

XLON

xHa9Yf791K5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:25

GBp

320

363.20

CHIX

xHa9Yf791K7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:25

GBp

539

363.20

BATE

xHa9Yf791K9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:25

GBp

275

363.20

XLON

xHa9Yf791KL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:25

GBp

836

363.40

BATE

xHa9Yf791KN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

29

363.60

XLON

xHa9Yf791Nc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

291

363.60

XLON

xHa9Yf791Ni

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

395

363.40

BATE

xHa9Yf791Nq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

1,526

363.40

XLON

xHa9Yf791Ns

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

459

363.40

CHIX

xHa9Yf791Nu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

1,526

363.60

XLON

xHa9Yf791N8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

1,164

363.60

BATE

xHa9Yf791NA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:23

GBp

478

363.60

CHIX

xHa9Yf791NC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:40:05

GBp

399

363.60

CHIX

xHa9Yf791UF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:39:05

GBp

444

363.60

XLON

xHa9Yf79Evi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:36:25

GBp

94

363.60

XLON

xHa9Yf79FUl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:36:25

GBp

237

363.60

BATE

xHa9Yf79FUn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:36:25

GBp

446

363.60

CHIX

xHa9Yf79FUp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:36:24

GBp

688

363.60

XLON

xHa9Yf79FPh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:36:24

GBp

1,014

363.60

BATE

xHa9Yf79FPj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:36:24

GBp

673

363.60

XLON

xHa9Yf79FPl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:25

GBp

1,204

363.40

BATE

xHa9Yf79CUQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:25

GBp

275

364.00

BATE

xHa9Yf79CUV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:25

GBp

79

363.80

BATE

xHa9Yf79CPX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:25

GBp

28

363.40

BATE

xHa9Yf79CPa

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:25

GBp

688

363.40

BATE

xHa9Yf79CPc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:25

GBp

364

364.00

BATE

xHa9Yf79CPh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:12

GBp

79

364.00

BATE

xHa9Yf79DWL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:10

GBp

79

364.00

BATE

xHa9Yf79DYD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:08

GBp

79

364.00

BATE

xHa9Yf79Di7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:06

GBp

79

364.00

BATE

xHa9Yf79Dk2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:03

GBp

79

364.00

BATE

xHa9Yf79Dhl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:03

GBp

3

364.00

BATE

xHa9Yf79Dhn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:03

GBp

241

364.00

BATE

xHa9Yf79Dhp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:02

GBp

644

364.00

BATE

xHa9Yf79DgV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:02

GBp

79

363.80

BATE

xHa9Yf79DrX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:02

GBp

307

363.20

CHIX

xHa9Yf79Drr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:01

GBp

295

364.00

BATE

xHa9Yf79Dth

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:01

GBp

276

364.00

BATE

xHa9Yf79Dto

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:01

GBp

79

364.00

BATE

xHa9Yf79Dtq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:01

GBp

669

363.20

XLON

xHa9Yf79Dtx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:01

GBp

1,975

363.20

BATE

xHa9Yf79Dtz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

2,175

364.00

BATE

xHa9Yf79DnE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

297

364.00

BATE

xHa9Yf79DnG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

353

364.00

BATE

xHa9Yf79DnI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

276

364.00

BATE

xHa9Yf79DnK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

340

364.00

BATE

xHa9Yf79DnM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

353

364.00

BATE

xHa9Yf79Dmb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

2,599

364.00

BATE

xHa9Yf79Dml

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

274

364.00

BATE

xHa9Yf79Dmv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

469

364.00

BATE

xHa9Yf79Dmx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

128

363.40

BATE

xHa9Yf79Dm@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:34:00

GBp

268

364.00

BATE

xHa9Yf79Dph

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

79

364.00

BATE

xHa9Yf79Dp$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

1,603

364.00

BATE

xHa9Yf79Dpv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

1,126

364.00

BATE

xHa9Yf79Dpx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

462

364.00

BATE

xHa9Yf79Dpz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

1,380

363.40

XLON

xHa9Yf79Dp4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

1,313

363.40

BATE

xHa9Yf79DpB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

441

363.40

CHIX

xHa9Yf79DpD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

804

364.00

BATE

xHa9Yf79DpI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

427

364.00

BATE

xHa9Yf79DpN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

413

363.80

BATE

xHa9Yf79DpP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

279

363.80

BATE

xHa9Yf79DpR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

146

363.40

XLON

xHa9Yf79Dod

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

75

363.60

CHIX

xHa9Yf79Doh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

353

363.60

CHIX

xHa9Yf79Doj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

1,419

363.60

BATE

xHa9Yf79Dol

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:33:59

GBp

1,526

363.60

XLON

xHa9Yf79Dof

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:33

GBp

46

364.00

CHIX

xHa9Yf79ARM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:33

GBp

49

364.00

CHIX

xHa9Yf79ARO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:33

GBp

804

364.00

CHIX

xHa9Yf79ARQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:33

GBp

239

363.60

XLON

xHa9Yf79AQX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:02

GBp

8

363.60

BATE

xHa9Yf79Btk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:02

GBp

128

363.60

CHIX

xHa9Yf79Bty

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:02

GBp

841

363.60

CHIX

xHa9Yf79Bt@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:02

GBp

908

363.60

CHIX

xHa9Yf79BtI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:30:02

GBp

247

363.60

CHIX

xHa9Yf79BtK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:29:53

GBp

472

363.00

XLON

xHa9Yf79By8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:28:05

GBp

14

363.20

CHIX

xHa9Yf798k4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:52

GBp

346

363.00

CHIX

xHa9Yf798sX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:52

GBp

116

363.00

BATE

xHa9Yf798sZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:52

GBp

669

363.00

XLON

xHa9Yf798sh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:52

GBp

483

363.00

BATE

xHa9Yf798sj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:52

GBp

323

363.00

CHIX

xHa9Yf798sl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:51

GBp

436

363.20

XLON

xHa9Yf798so

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:51

GBp

153

363.20

CHIX

xHa9Yf798sq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:51

GBp

193

363.20

CHIX

xHa9Yf798s6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:51

GBp

629

363.20

BATE

xHa9Yf798s4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:27:17

GBp

430

362.80

XLON

xHa9Yf7982f

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:26:23

GBp

461

362.80

XLON

xHa9Yf799jW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:25:18

GBp

284

362.80

XLON

xHa9Yf799Dw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:24:56

GBp

369

362.60

XLON

xHa9Yf799JC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:24:14

GBp

392

362.60

XLON

xHa9Yf7Ashp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:23:33

GBp

1,321

362.60

XLON

xHa9Yf7As2l

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:23:33

GBp

862

362.60

BATE

xHa9Yf7As2m

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:23:29

GBp

335

362.60

XLON

xHa9Yf7AsCB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:22:50

GBp

356

362.60

XLON

xHa9Yf7AtX3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:22:08

GBp

1

362.60

BATE

xHa9Yf7Atpg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:20:41

GBp

358

362.60

XLON

xHa9Yf7Aqd8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:20:05

GBp

1,129

362.60

XLON

xHa9Yf7AqrO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:20:05

GBp

113

362.60

XLON

xHa9Yf7AqrQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:50

GBp

416

362.80

CHIX

xHa9Yf7AqVb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:50

GBp

689

362.80

BATE

xHa9Yf7AqVd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:50

GBp

177

362.80

XLON

xHa9Yf7AqVX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:50

GBp

289

362.80

BATE

xHa9Yf7AqVZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:43

GBp

438

362.80

XLON

xHa9Yf7Aras

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:41

GBp

404

363.00

XLON

xHa9Yf7Ardp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:41

GBp

831

363.00

XLON

xHa9Yf7Ardy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:41

GBp

1,061

363.00

BATE

xHa9Yf7Ard@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:41

GBp

410

363.00

CHIX

xHa9Yf7Ard0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:18:41

GBp

574

363.00

XLON

xHa9Yf7Ard2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:31

GBp

79

363.60

BATE

xHa9Yf7AofU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:30

GBp

79

363.60

BATE

xHa9Yf7Aorb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:29

GBp

79

363.60

BATE

xHa9Yf7AoqH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:28

GBp

79

363.60

BATE

xHa9Yf7Aosc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:22

GBp

79

363.60

BATE

xHa9Yf7Aov9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:21

GBp

79

363.60

BATE

xHa9Yf7Aoxr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:20

GBp

368

363.60

BATE

xHa9Yf7AoxB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:20

GBp

79

363.60

BATE

xHa9Yf7Ao52

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:19

GBp

366

363.60

BATE

xHa9Yf7Ao7C

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:19

GBp

79

363.60

BATE

xHa9Yf7Ao6a

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:19

GBp

60

363.60

BATE

xHa9Yf7Ao6c

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:16:19

GBp

285

363.60

BATE

xHa9Yf7Ao6Y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:15:01

GBp

676

362.80

CHIX

xHa9Yf7Apjx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

1,729

362.80

XLON

xHa9Yf7AplE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

720

363.40

XLON

xHa9Yf7AplQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

351

363.40

XLON

xHa9Yf7AplS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

462

363.40

XLON

xHa9Yf7AplU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

641

363.40

XLON

xHa9Yf7ApkW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

776

362.80

XLON

xHa9Yf7Apki

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

387

363.40

XLON

xHa9Yf7Apku

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

650

363.40

XLON

xHa9Yf7Apkw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:58

GBp

300

363.40

XLON

xHa9Yf7Apky

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

388

363.40

XLON

xHa9Yf7Ap1m

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

279

363.40

XLON

xHa9Yf7Ap1o

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

692

363.40

XLON

xHa9Yf7Ap1$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

131

363.40

XLON

xHa9Yf7Ap1x

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

600

363.40

XLON

xHa9Yf7Ap1z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

374

362.80

CHIX

xHa9Yf7Ap12

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

354

362.80

BATE

xHa9Yf7Ap14

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

122

363.40

CHIX

xHa9Yf7Ap19

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

137

363.40

CHIX

xHa9Yf7Ap1B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

621

363.40

XLON

xHa9Yf7Ap1J

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

633

363.40

CHIX

xHa9Yf7Ap1K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:01

GBp

627

363.40

XLON

xHa9Yf7Ap1S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:00

GBp

257

363.40

XLON

xHa9Yf7Ap0Y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:14:00

GBp

79

363.20

BATE

xHa9Yf7Ap0r

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:13:59

GBp

79

363.20

BATE

xHa9Yf7Ap2D

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:13:59

GBp

214

363.20

BATE

xHa9Yf7Ap2F

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:13:59

GBp

873

363.20

BATE

xHa9Yf7Ap2S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:12:20

GBp

216

362.40

XLON

xHa9Yf7Amhy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:11:38

GBp

351

362.40

XLON

xHa9Yf7Am3t

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:10:56

GBp

78

362.40

BATE

xHa9Yf7AmIJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:10:23

GBp

239

362.40

BATE

xHa9Yf7AnW1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:09:00

GBp

606

362.40

CHIX

xHa9Yf7An0q

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:08:32

GBp

338

362.20

XLON

xHa9Yf7AnH5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:07:56

GBp

68

362.20

BATE

xHa9Yf7A@Xn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:07:46

GBp

1,155

362.80

CHIX

xHa9Yf7A@i3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:06:54

GBp

79

362.80

BATE

xHa9Yf7A@6i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:06:54

GBp

564

362.80

BATE

xHa9Yf7A@6G

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:06:54

GBp

390

362.80

BATE

xHa9Yf7A@6K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:06:54

GBp

250

362.80

BATE

xHa9Yf7A@6M

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:06:17

GBp

957

362.20

XLON

xHa9Yf7A@Gt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:06:17

GBp

342

362.20

XLON

xHa9Yf7A@Gu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:05:44

GBp

94

362.20

XLON

xHa9Yf7A$j8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:05:04

GBp

403

362.80

CHIX

xHa9Yf7A$4C

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:05:04

GBp

797

362.80

CHIX

xHa9Yf7A$4E

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:05:04

GBp

1,125

362.20

XLON

xHa9Yf7A$4J

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:04:23

GBp

350

362.20

XLON

xHa9Yf7A$LI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:03:45

GBp

690

362.20

XLON

xHa9Yf7AyX6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:03:44

GBp

395

362.20

XLON

xHa9Yf7AyXD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:02:59

GBp

615

362.20

CHIX

xHa9Yf7Ayyk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:02:59

GBp

496

362.20

XLON

xHa9Yf7Ayyi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:02:59

GBp

355

362.20

XLON

xHa9Yf7Ayym

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:02:17

GBp

372

362.20

XLON

xHa9Yf7AyTO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:01:32

GBp

444

362.20

XLON

xHa9Yf7AzYI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:15

GBp

690

362.20

BATE

xHa9Yf7AzEk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:09

GBp

381

362.40

BATE

xHa9Yf7Az9V

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:08

GBp

610

362.40

XLON

xHa9Yf7Az8w

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:08

GBp

567

362.40

BATE

xHa9Yf7Az8y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:08

GBp

418

362.40

XLON

xHa9Yf7Az89

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:08

GBp

1,055

362.60

XLON

xHa9Yf7Az8B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:08

GBp

265

362.60

XLON

xHa9Yf7Az8D

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

15:00:08

GBp

1,031

362.60

BATE

xHa9Yf7Az8F

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:58:51

GBp

457

362.80

CHIX

xHa9Yf7AwtF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:58:48

GBp

661

363.00

CHIX

xHa9Yf7Awse

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:58:47

GBp

3

363.00

BATE

xHa9Yf7Aws1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:58:35

GBp

386

362.60

CHIX

xHa9Yf7Awvw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:57:05

GBp

461

362.20

XLON

xHa9Yf7AxaB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:55:38

GBp

79

362.80

BATE

xHa9Yf7Ax0y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:55:38

GBp

1,028

362.20

XLON

xHa9Yf7Ax03

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:55:37

GBp

488

362.80

XLON

xHa9Yf7Ax3W

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:55:37

GBp

346

362.80

XLON

xHa9Yf7Ax3Y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:55

GBp

575

362.40

XLON

xHa9Yf7AxP2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:55

GBp

268

362.40

CHIX

xHa9Yf7AxP4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:55

GBp

452

362.40

BATE

xHa9Yf7AxP6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:54

GBp

1,314

362.60

XLON

xHa9Yf7AxPP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:54

GBp

962

362.60

BATE

xHa9Yf7AxPR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:54

GBp

414

362.60

CHIX

xHa9Yf7AxPT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

204

363.20

CHIX

xHa9Yf7AxOf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

353

363.20

BATE

xHa9Yf7AxOh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

1,410

363.20

BATE

xHa9Yf7AxOj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

813

363.20

CHIX

xHa9Yf7AxOl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

1,202

363.20

CHIX

xHa9Yf7AxOx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

79

363.20

CHIX

xHa9Yf7AxOz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

220

363.20

CHIX

xHa9Yf7AxO$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

79

363.20

BATE

xHa9Yf7AxOC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

243

363.20

BATE

xHa9Yf7AxRb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

1,373

363.20

BATE

xHa9Yf7AxRd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

3,300

363.20

BATE

xHa9Yf7AxRe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

911

363.20

BATE

xHa9Yf7AxRg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

254

363.20

BATE

xHa9Yf7AxRi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

450

363.20

BATE

xHa9Yf7AxRk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

608

362.80

XLON

xHa9Yf7AxRr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

686

362.80

XLON

xHa9Yf7AxRt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

1,089

362.80

BATE

xHa9Yf7AxRv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:54:53

GBp

410

362.80

CHIX

xHa9Yf7AxRx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:53:09

GBp

414

363.00

CHIX

xHa9Yf7AuHa

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:53:08

GBp

26

363.20

CHIX

xHa9Yf7AuHJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:53:07

GBp

688

363.20

CHIX

xHa9Yf7AuGf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:53:07

GBp

312

363.40

XLON

xHa9Yf7AuGu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:52:32

GBp

408

362.40

CHIX

xHa9Yf7AvY$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:52:32

GBp

477

362.40

BATE

xHa9Yf7AvY0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:51:50

GBp

416

362.40

XLON

xHa9Yf7Av5L

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:51:32

GBp

575

362.40

XLON

xHa9Yf7AvEe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:51:14

GBp

173

362.40

XLON

xHa9Yf7AvTM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

410

362.20

CHIX

xHa9Yf7AdkO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

999

362.20

BATE

xHa9Yf7AdkQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

1,001

362.20

XLON

xHa9Yf7AdkS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

451

362.20

BATE

xHa9Yf7Adfl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

927

362.40

XLON

xHa9Yf7Adfn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

329

362.40

XLON

xHa9Yf7Adfp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

1,038

362.40

BATE

xHa9Yf7Adfr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:29

GBp

415

362.40

CHIX

xHa9Yf7Adft

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:48:02

GBp

115

362.40

CHIX

xHa9Yf7Adyf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:47:26

GBp

407

362.40

CHIX

xHa9Yf7AdCL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:46:50

GBp

397

362.40

XLON

xHa9Yf7AdOj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:45:38

GBp

512

362.80

CHIX

xHa9Yf7AauT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:45:38

GBp

407

362.40

XLON

xHa9Yf7AaxW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:45:38

GBp

323

362.40

XLON

xHa9Yf7Aaxa

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:45:38

GBp

407

362.40

BATE

xHa9Yf7AaxY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:45:08

GBp

229

362.40

XLON

xHa9Yf7AaH0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:44:29

GBp

93

362.40

XLON

xHa9Yf7AbdD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:43:38

GBp

411

362.40

XLON

xHa9Yf7AbpG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:39

GBp

325

362.40

XLON

xHa9Yf7AY5f

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:39

GBp

620

362.40

CHIX

xHa9Yf7AY5h

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:38

GBp

717

362.60

XLON

xHa9Yf7AY57

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:38

GBp

551

362.60

CHIX

xHa9Yf7AY59

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:38

GBp

806

362.60

BATE

xHa9Yf7AY5B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

204

362.80

XLON

xHa9Yf7AY4f

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

550

362.80

CHIX

xHa9Yf7AY4h

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

1,386

362.80

BATE

xHa9Yf7AY4j

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

2,656

363.40

BATE

xHa9Yf7AY4m

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

598

363.40

BATE

xHa9Yf7AY4u

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

2,200

363.40

BATE

xHa9Yf7AY4w

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

105

363.40

BATE

xHa9Yf7AY4y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:37

GBp

1,010

363.40

BATE

xHa9Yf7AY44

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

582

363.40

BATE

xHa9Yf7AY4N

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

2,178

363.40

BATE

xHa9Yf7AY4S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

373

363.40

BATE

xHa9Yf7AY7b

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

1,237

363.40

BATE

xHa9Yf7AY7g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

1,526

363.40

BATE

xHa9Yf7AY7i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

79

363.40

BATE

xHa9Yf7AY7k

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

2,505

363.40

BATE

xHa9Yf7AY7t

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

1,424

362.80

XLON

xHa9Yf7AY75

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

450

363.40

BATE

xHa9Yf7AY7M

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

263

363.20

BATE

xHa9Yf7AY7O

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

304

363.40

BATE

xHa9Yf7AY7K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

170

363.00

BATE

xHa9Yf7AY6X

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

755

363.00

BATE

xHa9Yf7AY6Z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:40:36

GBp

988

363.00

XLON

xHa9Yf7AY7V

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:39:32

GBp

58

363.40

XLON

xHa9Yf7AZaV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:39:32

GBp

328

363.40

XLON

xHa9Yf7AZdX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:39:32

GBp

255

363.40

XLON

xHa9Yf7AZdZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:39:32

GBp

449

363.40

XLON

xHa9Yf7AZdb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:39:32

GBp

100

363.40

XLON

xHa9Yf7AZdd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:18

GBp

264

362.80

CHIX

xHa9Yf7AWbl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:16

GBp

550

363.00

CHIX

xHa9Yf7AWb3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:16

GBp

877

363.00

BATE

xHa9Yf7AWb5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:15

GBp

556

363.20

CHIX

xHa9Yf7AWbI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:15

GBp

646

363.20

BATE

xHa9Yf7AWbK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:14

GBp

632

363.40

XLON

xHa9Yf7AWam

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:14

GBp

925

363.40

BATE

xHa9Yf7AWao

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:14

GBp

563

363.40

CHIX

xHa9Yf7AWaq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:13

GBp

1,051

363.60

XLON

xHa9Yf7AWaT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:13

GBp

644

363.60

BATE

xHa9Yf7AWaV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:13

GBp

569

363.60

CHIX

xHa9Yf7AWdX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:11

GBp

576

363.80

CHIX

xHa9Yf7AWc9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

583

364.00

CHIX

xHa9Yf7AWXc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

585

364.20

CHIX

xHa9Yf7AWXo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

1,819

364.80

XLON

xHa9Yf7AWX3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

10,699

364.80

XLON

xHa9Yf7AWX8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

598

364.80

XLON

xHa9Yf7AWXA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

2,200

364.80

XLON

xHa9Yf7AWXC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

1,257

364.80

XLON

xHa9Yf7AWXE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:10

GBp

1

364.80

XLON

xHa9Yf7AWXG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:09

GBp

1,100

364.40

XLON

xHa9Yf7AWWa

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:09

GBp

3,300

364.40

XLON

xHa9Yf7AWWc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:09

GBp

85

364.40

XLON

xHa9Yf7AWWe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:09

GBp

2,364

364.40

XLON

xHa9Yf7AWWg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:09

GBp

2,402

364.40

XLON

xHa9Yf7AWWi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:09

GBp

5,850

364.40

XLON

xHa9Yf7AWWk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:37:09

GBp

1,100

364.40

XLON

xHa9Yf7AWWm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:33:54

GBp

15

362.80

BATE

xHa9Yf7AX3Z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:33:20

GBp

401

362.20

XLON

xHa9Yf7AXGC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:32:17

GBp

1,157

362.20

XLON

xHa9Yf7Ak6B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:32:17

GBp

181

362.20

BATE

xHa9Yf7Ak6R

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:32:17

GBp

566

362.40

CHIX

xHa9Yf7Ak6T

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:30:24

GBp

832

362.20

XLON

xHa9Yf7Al$0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:30:24

GBp

426

362.20

BATE

xHa9Yf7Al$2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:30:23

GBp

459

362.00

XLON

xHa9Yf7Al@l

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:29:41

GBp

12

362.00

XLON

xHa9Yf7AlIG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:29:19

GBp

144

362.60

CHIX

xHa9Yf7AiXf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

296

362.60

CHIX

xHa9Yf7Aigq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

1

362.60

CHIX

xHa9Yf7Aigs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

811

362.60

CHIX

xHa9Yf7Aigy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

79

362.60

CHIX

xHa9Yf7Aig@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

29

362.00

CHIX

xHa9Yf7Aig6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

23

362.60

CHIX

xHa9Yf7AigG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

791

362.60

CHIX

xHa9Yf7AigI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

1

362.60

CHIX

xHa9Yf7AigK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:28:53

GBp

654

362.60

CHIX

xHa9Yf7AigM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:27:14

GBp

181

362.00

CHIX

xHa9Yf7AiOl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:23:08

GBp

238

362.00

XLON

xHa9Yf7AgxS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:19:17

GBp

365

362.00

XLON

xHa9Yf7Ah8R

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:16:53

GBp

387

362.00

CHIX

xHa9Yf7AeyC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:15:44

GBp

445

362.00

BATE

xHa9Yf7AeAc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:14:17

GBp

475

362.00

XLON

xHa9Yf7Afhi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:14:17

GBp

940

362.00

CHIX

xHa9Yf7Afhk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:14:17

GBp

476

362.40

CHIX

xHa9Yf7Afhy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:14:17

GBp

867

362.00

XLON

xHa9Yf7Afh2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:14:17

GBp

505

362.00

BATE

xHa9Yf7Afh4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:13:08

GBp

88

362.00

BATE

xHa9Yf7Afwo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:11:55

GBp

564

362.60

BATE

xHa9Yf7AfJi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:11:55

GBp

450

362.60

BATE

xHa9Yf7AfJk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:07:16

GBp

105

362.60

BATE

xHa9Yf7ANWM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:07:16

GBp

1,030

362.60

BATE

xHa9Yf7ANZl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:07:16

GBp

359

362.60

BATE

xHa9Yf7ANZn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:05:22

GBp

851

361.60

XLON

xHa9Yf7ANMK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:03:50

GBp

340

361.00

XLON

xHa9Yf7AKo3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:18

GBp

153

361.20

BATE

xHa9Yf7AKHs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:14

GBp

362

361.00

XLON

xHa9Yf7AKJd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:11

GBp

138

361.20

XLON

xHa9Yf7AKIs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:11

GBp

337

361.20

CHIX

xHa9Yf7AKIu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:11

GBp

226

361.20

BATE

xHa9Yf7AKIw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:11

GBp

245

361.40

XLON

xHa9Yf7AKI$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:10

GBp

4

361.20

BATE

xHa9Yf7AKTm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:07

GBp

416

361.20

CHIX

xHa9Yf7AKTN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:07

GBp

497

361.40

CHIX

xHa9Yf7AKTP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:07

GBp

703

361.20

XLON

xHa9Yf7AKTL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:07

GBp

416

361.20

BATE

xHa9Yf7AKTT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:07

GBp

97

361.40

CHIX

xHa9Yf7AKTV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:07

GBp

676

361.40

BATE

xHa9Yf7AKSg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:02:07

GBp

880

361.40

XLON

xHa9Yf7AKSi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:01:14

GBp

271

361.40

XLON

xHa9Yf7ALZ5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:00:39

GBp

749

361.40

XLON

xHa9Yf7ALqF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:00:39

GBp

380

361.40

CHIX

xHa9Yf7ALqH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:00:39

GBp

464

361.40

XLON

xHa9Yf7ALqS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:00:39

GBp

426

361.40

CHIX

xHa9Yf7ALqU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:00:39

GBp

596

361.40

BATE

xHa9Yf7ALtW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

14:00:08

GBp

296

361.40

XLON

xHa9Yf7ALx4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:59:11

GBp

198

361.40

XLON

xHa9Yf7ALK7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:57:50

GBp

457

361.40

XLON

xHa9Yf7AIY9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:54:03

GBp

574

361.40

BATE

xHa9Yf7AJky

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:54:03

GBp

368

361.40

XLON

xHa9Yf7AJku

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:54:03

GBp

778

361.40

CHIX

xHa9Yf7AJk@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:54:03

GBp

434

361.40

XLON

xHa9Yf7AJkw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:54:02

GBp

476

361.80

CHIX

xHa9Yf7AJk8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:54:02

GBp

592

361.40

XLON

xHa9Yf7AJkF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:54:02

GBp

137

361.40

XLON

xHa9Yf7AJkG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:52:35

GBp

401

361.40

XLON

xHa9Yf7AJ0j

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:48:38

GBp

760

361.40

XLON

xHa9Yf7AGK4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:48:38

GBp

578

361.40

BATE

xHa9Yf7AGK6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:47:20

GBp

401

361.40

XLON

xHa9Yf7AHsB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:45:53

GBp

222

361.60

XLON

xHa9Yf7AH8K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:45:53

GBp

125

361.60

XLON

xHa9Yf7AH8M

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:45:53

GBp

566

361.60

BATE

xHa9Yf7AH8O

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:45:53

GBp

403

361.60

XLON

xHa9Yf7AH8Q

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:45:10

GBp

691

361.60

XLON

xHa9Yf7AUai

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:45:05

GBp

17

361.60

XLON

xHa9Yf7AUXX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:45:05

GBp

691

361.60

XLON

xHa9Yf7AUXZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:57

GBp

860

361.60

XLON

xHa9Yf7AUvN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:57

GBp

356

361.60

BATE

xHa9Yf7AUvP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

392

362.00

XLON

xHa9Yf7AUuY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

462

362.00

BATE

xHa9Yf7AUum

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

592

361.80

XLON

xHa9Yf7AUuz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

441

361.80

BATE

xHa9Yf7AUu$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

382

361.80

CHIX

xHa9Yf7AUu1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

847

362.00

XLON

xHa9Yf7AUu3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

549

362.00

CHIX

xHa9Yf7AUu5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:43:56

GBp

637

362.00

BATE

xHa9Yf7AUu7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:36

GBp

262

362.00

XLON

xHa9Yf7AS7R

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:33

GBp

595

362.20

BATE

xHa9Yf7AS6E

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:33

GBp

595

362.20

XLON

xHa9Yf7AS6C

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:32

GBp

330

362.40

XLON

xHa9Yf7AS1c

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:32

GBp

421

362.40

CHIX

xHa9Yf7AS1e

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:32

GBp

440

362.40

BATE

xHa9Yf7AS1g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:32

GBp

1,100

362.60

XLON

xHa9Yf7AS1k

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:32

GBp

631

362.60

BATE

xHa9Yf7AS1m

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:32

GBp

86

362.60

CHIX

xHa9Yf7AS1o

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:37:32

GBp

466

362.60

CHIX

xHa9Yf7AS1s

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:32

GBp

529

362.40

XLON

xHa9Yf7ATUM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:32

GBp

436

362.40

BATE

xHa9Yf7ATUO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:31

GBp

881

362.60

XLON

xHa9Yf7ATPc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:31

GBp

623

362.60

BATE

xHa9Yf7ATPe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:31

GBp

623

362.80

BATE

xHa9Yf7ATPj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:12

GBp

832

362.80

XLON

xHa9Yf7AQdM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

588

362.80

XLON

xHa9Yf7AQcj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

439

362.80

CHIX

xHa9Yf7AQcl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

346

363.00

BATE

xHa9Yf7AQcn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

627

363.00

CHIX

xHa9Yf7AQcr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

837

363.00

XLON

xHa9Yf7AQcp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

34

363.40

XLON

xHa9Yf7AQcu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

60

363.40

XLON

xHa9Yf7AQcw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

38

363.40

XLON

xHa9Yf7AQcy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

278

363.40

XLON

xHa9Yf7AQc@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:33:11

GBp

13

363.40

BATE

xHa9Yf7AQcB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:19

GBp

539

362.80

XLON

xHa9Yf7AOlO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:18

GBp

435

363.00

CHIX

xHa9Yf7AOlV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:18

GBp

772

363.00

XLON

xHa9Yf7AOlT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:17

GBp

543

363.20

XLON

xHa9Yf7AOkk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:17

GBp

366

363.20

CHIX

xHa9Yf7AOkm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:17

GBp

402

363.20

BATE

xHa9Yf7AOko

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:16

GBp

776

363.40

XLON

xHa9Yf7AOk7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:16

GBp

574

363.40

BATE

xHa9Yf7AOk9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

479

364.20

BATE

xHa9Yf7AOfw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

9

364.20

BATE

xHa9Yf7AOfy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

463

364.20

BATE

xHa9Yf7AOf@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

79

364.00

BATE

xHa9Yf7AOf0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

461

363.40

XLON

xHa9Yf7AOf7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

525

363.40

CHIX

xHa9Yf7AOf9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

229

363.40

BATE

xHa9Yf7AOfB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:15

GBp

1,026

364.20

BATE

xHa9Yf7AOej

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

472

364.20

BATE

xHa9Yf7AOhb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

767

363.60

XLON

xHa9Yf7AOhe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

767

363.60

BATE

xHa9Yf7AOhg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

416

363.60

CHIX

xHa9Yf7AOhi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

625

364.20

BATE

xHa9Yf7AOh0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

828

364.20

BATE

xHa9Yf7AOhD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

424

364.20

BATE

xHa9Yf7AOhF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

1,100

364.20

BATE

xHa9Yf7AOhH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

1,469

364.20

BATE

xHa9Yf7AOhP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

79

364.20

BATE

xHa9Yf7AOhR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:14

GBp

1,424

364.20

BATE

xHa9Yf7AOgW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

494

364.20

BATE

xHa9Yf7AOgw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

3,300

364.20

BATE

xHa9Yf7AOgy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

413

364.20

BATE

xHa9Yf7AOgu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

419

363.80

CHIX

xHa9Yf7AOg3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

2,016

364.20

BATE

xHa9Yf7AOgG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

450

364.20

BATE

xHa9Yf7AOgM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

1,333

364.20

XLON

xHa9Yf7AOgU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

1,100

364.20

XLON

xHa9Yf7AOra

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

300

364.20

XLON

xHa9Yf7AOrW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

677

364.20

XLON

xHa9Yf7AOrY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

410

363.80

BATE

xHa9Yf7AOrh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

514

363.80

XLON

xHa9Yf7AOrj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

735

364.00

XLON

xHa9Yf7AOrl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

414

364.00

CHIX

xHa9Yf7AOrn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:26:13

GBp

589

364.00

BATE

xHa9Yf7AOrp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:22:51

GBp

315

364.00

CHIX

xHa9Yf7APa5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:12:57

GBp

371

364.00

CHIX

xHa9Yf7A78c

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:12:57

GBp

371

364.20

BATE

xHa9Yf7A78Z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:12:47

GBp

220

364.00

CHIX

xHa9Yf7A7HJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:12:47

GBp

201

364.00

CHIX

xHa9Yf7A7HQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:12:47

GBp

170

364.00

CHIX

xHa9Yf7A7HS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:03:15

GBp

346

363.60

CHIX

xHa9Yf7A3lH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

13:03:15

GBp

402

363.80

XLON

xHa9Yf7A3ka

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:56:03

GBp

58

363.40

XLON

xHa9Yf7A088

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:56:03

GBp

424

363.40

BATE

xHa9Yf7A08A

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:56:03

GBp

54

363.40

CHIX

xHa9Yf7A08C

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:55:58

GBp

749

363.40

XLON

xHa9Yf7A0A7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:55:58

GBp

330

363.40

CHIX

xHa9Yf7A0A9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:55:56

GBp

346

363.60

CHIX

xHa9Yf7A0La

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:55:56

GBp

346

363.60

BATE

xHa9Yf7A0Lc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

703

363.20

XLON

xHa9Yf7A1OM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

41

363.20

XLON

xHa9Yf7A1OO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

596

363.20

BATE

xHa9Yf7A1OQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

286

363.20

CHIX

xHa9Yf7A1OS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

557

363.40

BATE

xHa9Yf7A1Rj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

378

363.40

CHIX

xHa9Yf7A1Rl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

467

363.40

XLON

xHa9Yf7A1Rh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:50:18

GBp

273

363.40

XLON

xHa9Yf7A1Ro

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:48:43

GBp

311

363.40

CHIX

xHa9Yf7AEq5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:48:43

GBp

454

363.40

BATE

xHa9Yf7AEq7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:48:43

GBp

964

364.00

BATE

xHa9Yf7AEqC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:48:43

GBp

154

364.00

BATE

xHa9Yf7AEqE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:48:43

GBp

743

363.40

XLON

xHa9Yf7AEqL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:48:43

GBp

236

363.40

CHIX

xHa9Yf7AEqN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:48:38

GBp

1,024

364.00

BATE

xHa9Yf7AEtx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:56

GBp

259

363.60

XLON

xHa9Yf7AFxK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:56

GBp

355

363.20

BATE

xHa9Yf7AFxR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:52

GBp

412

363.20

CHIX

xHa9Yf7AFwq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:51

GBp

592

363.40

BATE

xHa9Yf7AFwR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:51

GBp

592

363.40

CHIX

xHa9Yf7AFwP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

4,635

364.00

XLON

xHa9Yf7AF5W

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

39

364.00

XLON

xHa9Yf7AF5Y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

27

364.00

XLON

xHa9Yf7AF5e

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

371

364.00

XLON

xHa9Yf7AF5g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

296

364.00

XLON

xHa9Yf7AF5o

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

846

363.80

BATE

xHa9Yf7AF57

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

79

363.80

BATE

xHa9Yf7AF59

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

199

363.80

BATE

xHa9Yf7AF5B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

256

363.80

BATE

xHa9Yf7AF4e

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

39

363.80

BATE

xHa9Yf7AF4g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

78

363.80

BATE

xHa9Yf7AF4i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:42:50

GBp

1,300

363.80

BATE

xHa9Yf7AF4k

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:41:15

GBp

307

363.40

CHIX

xHa9Yf7AFGn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:41:15

GBp

16

363.40

CHIX

xHa9Yf7AFGp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

714

363.40

CHIX

xHa9Yf7AC$@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

79

363.40

CHIX

xHa9Yf7AC$0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

61

363.40

CHIX

xHa9Yf7AC$2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

392

362.80

CHIX

xHa9Yf7AC$9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

550

362.80

BATE

xHa9Yf7AC$B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

262

363.40

CHIX

xHa9Yf7AC$C

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

806

363.40

CHIX

xHa9Yf7AC$L

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

697

363.40

CHIX

xHa9Yf7AC$N

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:38:43

GBp

697

363.40

CHIX

xHa9Yf7AC@l

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:27:31

GBp

1,034

362.60

XLON

xHa9Yf7AAMe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:27:31

GBp

366

363.20

XLON

xHa9Yf7AAMm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:27:04

GBp

451

362.60

BATE

xHa9Yf7AATP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:27:04

GBp

66

362.60

CHIX

xHa9Yf7AATR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:20:13

GBp

548

362.60

XLON

xHa9Yf7A8ir

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:20:13

GBp

190

362.60

XLON

xHa9Yf7A8it

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:20:13

GBp

346

362.60

CHIX

xHa9Yf7A8iv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:20:13

GBp

449

362.60

BATE

xHa9Yf7A8ix

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:50

GBp

579

362.80

XLON

xHa9Yf7A8g7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:50

GBp

450

362.80

BATE

xHa9Yf7A8g9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:50

GBp

346

362.80

CHIX

xHa9Yf7A8gB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:49

GBp

259

363.40

XLON

xHa9Yf7A8rW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:49

GBp

6,557

363.40

XLON

xHa9Yf7A8rh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:49

GBp

850

363.40

XLON

xHa9Yf7A8rj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:49

GBp

241

363.40

XLON

xHa9Yf7A8rl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:49

GBp

300

363.40

XLON

xHa9Yf7A8rn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:19:47

GBp

346

362.80

CHIX

xHa9Yf7A8qC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:16:06

GBp

585

362.80

XLON

xHa9Yf7A9Xn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:16:06

GBp

346

362.80

CHIX

xHa9Yf7A9Xp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:16:06

GBp

32

362.80

BATE

xHa9Yf7A9Xr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

12:16:06

GBp

423

362.80

BATE

xHa9Yf7A9Xt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:55:02

GBp

315

360.80

CHIX

xHa9Yf7Br2b

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:55:02

GBp

116

361.00

BATE

xHa9Yf7Br2d

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:55:02

GBp

397

361.00

CHIX

xHa9Yf7Br2f

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:55:02

GBp

281

361.00

BATE

xHa9Yf7Br2h

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:55:02

GBp

80

361.00

CHIX

xHa9Yf7Br2r

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:55:02

GBp

739

361.00

BATE

xHa9Yf7Br2t

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

421

361.80

BATE

xHa9Yf7BrSb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

367

361.80

BATE

xHa9Yf7BrSp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

462

361.80

BATE

xHa9Yf7BrSr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

450

361.80

BATE

xHa9Yf7BrSt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

267

361.40

BATE

xHa9Yf7BrSw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

336

361.60

XLON

xHa9Yf7BrSy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

53

361.60

CHIX

xHa9Yf7BrS@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

58

361.60

CHIX

xHa9Yf7BrS0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

106

361.60

CHIX

xHa9Yf7BrS2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

384

361.60

BATE

xHa9Yf7BrS4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:53:15

GBp

129

361.60

CHIX

xHa9Yf7BrS6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:49:52

GBp

341

362.00

CHIX

xHa9Yf7Bo4a

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:49:52

GBp

107

361.80

BATE

xHa9Yf7Bo4h

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:49:52

GBp

346

361.80

CHIX

xHa9Yf7Bo4j

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:49:50

GBp

346

362.00

CHIX

xHa9Yf7Bo49

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:49:50

GBp

277

361.80

BATE

xHa9Yf7Bo4H

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:47:26

GBp

175

362.00

XLON

xHa9Yf7BpZ6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:47:26

GBp

439

362.00

XLON

xHa9Yf7BpZ8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:47:26

GBp

2,352

362.00

XLON

xHa9Yf7BpZA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:47:26

GBp

160

362.00

XLON

xHa9Yf7BpZC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:47:26

GBp

304

362.00

BATE

xHa9Yf7BpZP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:44:13

GBp

142

361.20

CHIX

xHa9Yf7Bp8N

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:44:13

GBp

488

361.20

BATE

xHa9Yf7BpBd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:05

GBp

357

360.60

XLON

xHa9Yf7BpQN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:02

GBp

346

360.80

XLON

xHa9Yf7Bmbu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

2,269

361.20

BATE

xHa9Yf7Bmb6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

341

361.20

BATE

xHa9Yf7Bmb8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

406

361.20

BATE

xHa9Yf7BmbA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

465

361.20

BATE

xHa9Yf7BmbC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

128

361.20

BATE

xHa9Yf7BmbG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

79

361.20

BATE

xHa9Yf7BmbI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

351

360.80

XLON

xHa9Yf7BmbQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

500

361.00

XLON

xHa9Yf7BmbS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

284

361.00

BATE

xHa9Yf7BmbU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

346

361.00

CHIX

xHa9Yf7BmaW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:43:01

GBp

409

361.20

BATE

xHa9Yf7BmaY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:30

GBp

348

361.00

XLON

xHa9Yf7B@64

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:30

GBp

401

361.00

BATE

xHa9Yf7B@66

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:30

GBp

522

361.00

CHIX

xHa9Yf7B@68

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:29

GBp

346

361.20

CHIX

xHa9Yf7B@6U

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:29

GBp

346

361.20

XLON

xHa9Yf7B@6S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:29

GBp

2

361.40

BATE

xHa9Yf7B@1Z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:29

GBp

443

361.40

BATE

xHa9Yf7B@1f

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:29

GBp

911

361.40

BATE

xHa9Yf7B@1s

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:34:29

GBp

214

361.40

BATE

xHa9Yf7B@1u

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:31:31

GBp

107

361.40

CHIX

xHa9Yf7B$fP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:21:51

GBp

704

361.00

XLON

xHa9Yf7Bz$D

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:21:49

GBp

261

361.20

CHIX

xHa9Yf7Bz@h

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:43

GBp

546

360.80

BATE

xHa9Yf7BzPU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:43

GBp

494

360.80

XLON

xHa9Yf7BzPS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:42

GBp

323

361.00

CHIX

xHa9Yf7BzO5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:42

GBp

346

361.00

BATE

xHa9Yf7BzO7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:42

GBp

131

361.00

XLON

xHa9Yf7BzO3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

523

361.00

XLON

xHa9Yf7BzRf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

462

361.00

CHIX

xHa9Yf7BzRm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

344

361.00

XLON

xHa9Yf7BzRk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

220

361.40

XLON

xHa9Yf7BzRu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

2,783

361.40

XLON

xHa9Yf7BzRs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

259

361.40

CHIX

xHa9Yf7BzR9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

862

361.40

BATE

xHa9Yf7BzRB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

1,100

361.40

BATE

xHa9Yf7BzRD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

108

361.40

BATE

xHa9Yf7BzRE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

803

361.40

BATE

xHa9Yf7BzRG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

346

361.20

CHIX

xHa9Yf7BzRT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

364

361.20

XLON

xHa9Yf7BzRP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:41

GBp

291

361.20

BATE

xHa9Yf7BzRR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:40

GBp

136

361.40

XLON

xHa9Yf7BzQM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:40

GBp

419

361.40

BATE

xHa9Yf7BzQO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:40

GBp

372

361.40

XLON

xHa9Yf7BzQQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:40

GBp

14

361.40

XLON

xHa9Yf7BzQS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:19:40

GBp

522

361.60

CHIX

xHa9Yf7Bwbm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:08:49

GBp

400

361.40

XLON

xHa9Yf7BuwV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:11

GBp

639

361.20

XLON

xHa9Yf7BvwU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:11

GBp

639

361.20

BATE

xHa9Yf7Bv5W

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

1,026

361.60

BATE

xHa9Yf7Bv5s

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

179

361.60

BATE

xHa9Yf7Bv5y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

600

361.60

BATE

xHa9Yf7Bv5@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

95

361.60

BATE

xHa9Yf7Bv50

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

516

361.60

BATE

xHa9Yf7Bv52

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

382

361.40

XLON

xHa9Yf7Bv5D

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

306

361.40

BATE

xHa9Yf7Bv5F

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

447

361.60

BATE

xHa9Yf7Bv5H

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

77

361.60

XLON

xHa9Yf7Bv5M

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

469

361.60

XLON

xHa9Yf7Bv5O

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

441

361.60

BATE

xHa9Yf7Bv5Q

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:05:10

GBp

573

361.60

CHIX

xHa9Yf7Bv5S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:35

GBp

259

361.60

XLON

xHa9Yf7Bc7Z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

3

362.20

XLON

xHa9Yf7Bc6e

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

355

362.20

XLON

xHa9Yf7Bc6g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

641

362.20

XLON

xHa9Yf7Bc6i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

12

362.20

XLON

xHa9Yf7Bc6k

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

278

361.80

CHIX

xHa9Yf7Bc6r

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

441

361.80

BATE

xHa9Yf7Bc6t

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

280

362.20

XLON

xHa9Yf7Bc6M

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

118

362.20

XLON

xHa9Yf7Bc6K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

2,249

362.20

XLON

xHa9Yf7Bc1a

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:01:33

GBp

103

362.20

XLON

xHa9Yf7Bc1j

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:00:53

GBp

421

361.60

CHIX

xHa9Yf7BcMr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

11:00:53

GBp

404

361.60

BATE

xHa9Yf7BcMt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:58:00

GBp

253

361.60

BATE

xHa9Yf7BdJC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:58:00

GBp

397

361.60

CHIX

xHa9Yf7BdJE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:58:00

GBp

504

361.60

XLON

xHa9Yf7BdJA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:58:00

GBp

455

361.60

XLON

xHa9Yf7BdJI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:56:00

GBp

296

361.60

XLON

xHa9Yf7Bas9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:56:00

GBp

398

361.60

CHIX

xHa9Yf7BasB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:53:23

GBp

125

361.60

BATE

xHa9Yf7BaOf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:53:23

GBp

550

361.60

CHIX

xHa9Yf7BaOh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:53:23

GBp

494

361.60

XLON

xHa9Yf7BaOb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:53:23

GBp

270

361.60

BATE

xHa9Yf7BaOd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:47:28

GBp

529

361.60

BATE

xHa9Yf7BYnY

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:03

GBp

424

362.00

XLON

xHa9Yf7BY6R

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:02

GBp

607

362.20

XLON

xHa9Yf7BY1I

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:01

GBp

502

362.40

XLON

xHa9Yf7BY0$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

1,827

363.00

XLON

xHa9Yf7BY0K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

627

363.00

XLON

xHa9Yf7BY0M

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

650

363.00

XLON

xHa9Yf7BY0O

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

1,100

363.00

XLON

xHa9Yf7BY0Q

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

390

362.80

XLON

xHa9Yf7BY0S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

600

362.80

XLON

xHa9Yf7BY0U

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

346

362.60

XLON

xHa9Yf7BY3b

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:46:00

GBp

268

362.60

BATE

xHa9Yf7BY3d

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

1,371

363.20

BATE

xHa9Yf7BY3K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

124

363.00

BATE

xHa9Yf7BY3M

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

12

363.00

XLON

xHa9Yf7BY3T

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

1,100

363.00

XLON

xHa9Yf7BY3V

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

980

363.00

XLON

xHa9Yf7BY2l

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

750

363.00

XLON

xHa9Yf7BY2n

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

390

363.00

XLON

xHa9Yf7BY2p

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

536

363.20

BATE

xHa9Yf7BY2x

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

418

363.20

BATE

xHa9Yf7BY2z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

79

363.20

BATE

xHa9Yf7BY2$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

354

362.80

XLON

xHa9Yf7BY22

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

392

362.80

CHIX

xHa9Yf7BY24

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

407

362.80

BATE

xHa9Yf7BY26

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:59

GBp

1,021

363.20

BATE

xHa9Yf7BYD8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

1,044

363.20

BATE

xHa9Yf7BYDN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

282

363.20

BATE

xHa9Yf7BYDP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

312

363.20

BATE

xHa9Yf7BYCW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

310

363.20

BATE

xHa9Yf7BYCf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

317

363.20

BATE

xHa9Yf7BYCy

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

507

363.00

XLON

xHa9Yf7BYC3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

306

363.20

BATE

xHa9Yf7BYFZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

1,987

363.20

BATE

xHa9Yf7BYFu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

984

363.20

CHIX

xHa9Yf7BYFw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:58

GBp

417

363.20

CHIX

xHa9Yf7BYF$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:57

GBp

391

363.20

CHIX

xHa9Yf7BYFQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:57

GBp

628

363.20

CHIX

xHa9Yf7BYFS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:57

GBp

507

363.00

XLON

xHa9Yf7BYEc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:57

GBp

346

363.00

CHIX

xHa9Yf7BYEe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:57

GBp

231

363.00

BATE

xHa9Yf7BYEg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:57

GBp

200

363.00

BATE

xHa9Yf7BYEi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:05

GBp

346

363.00

CHIX

xHa9Yf7BYPn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:05

GBp

373

363.00

BATE

xHa9Yf7BYPp

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:45:01

GBp

491

363.00

XLON

xHa9Yf7BYPR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:20:31

GBp

415

363.00

CHIX

xHa9Yf7Bjrm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:20:07

GBp

418

363.00

XLON

xHa9Yf7Bjoe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:20:07

GBp

568

363.00

CHIX

xHa9Yf7Bjog

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:20:07

GBp

570

363.00

BATE

xHa9Yf7Bjoi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:20:07

GBp

568

363.00

BATE

xHa9Yf7Bjoo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:20:07

GBp

164

363.00

CHIX

xHa9Yf7Bjoq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:18:30

GBp

461

363.00

XLON

xHa9Yf7BjJg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:17:41

GBp

349

363.00

CHIX

xHa9Yf7Bgbj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:17:41

GBp

291

363.00

XLON

xHa9Yf7Bgbs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:17:41

GBp

418

363.20

XLON

xHa9Yf7Bgbu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:17:41

GBp

277

363.20

CHIX

xHa9Yf7Bgbw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:17:41

GBp

568

363.20

BATE

xHa9Yf7Bgby

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:17:41

GBp

69

363.20

CHIX

xHa9Yf7Bgb@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:59

GBp

270

363.00

CHIX

xHa9Yf7BgC1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:53

GBp

294

363.20

XLON

xHa9Yf7BgFJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:53

GBp

566

363.20

BATE

xHa9Yf7BgFL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:53

GBp

346

363.20

CHIX

xHa9Yf7BgFN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:52

GBp

346

363.40

XLON

xHa9Yf7BgFV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:52

GBp

346

363.40

BATE

xHa9Yf7BgEX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:52

GBp

346

363.40

CHIX

xHa9Yf7BgEZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:51

GBp

1,005

364.00

XLON

xHa9Yf7BgEw

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:51

GBp

1,640

364.00

XLON

xHa9Yf7BgE3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:51

GBp

1,943

364.00

XLON

xHa9Yf7BgED

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:51

GBp

203

363.80

BATE

xHa9Yf7Bg9a

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:51

GBp

2,325

363.80

BATE

xHa9Yf7Bg9c

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:14:51

GBp

77

363.80

BATE

xHa9Yf7Bg9e

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:01:59

GBp

244

363.00

BATE

xHa9Yf7BfDb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:01:59

GBp

336

363.20

XLON

xHa9Yf7BfDg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:01:59

GBp

673

363.20

BATE

xHa9Yf7BfDi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:01:59

GBp

484

363.40

XLON

xHa9Yf7BfDk

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:01:59

GBp

281

363.40

CHIX

xHa9Yf7BfDm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:25

GBp

547

363.20

BATE

xHa9Yf7BMXD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

2,629

364.00

BATE

xHa9Yf7BMWb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

462

364.00

BATE

xHa9Yf7BMWd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

448

364.00

BATE

xHa9Yf7BMWf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

567

363.40

BATE

xHa9Yf7BMWi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

1,280

364.00

BATE

xHa9Yf7BMWm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

490

363.60

XLON

xHa9Yf7BMWt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

176

363.60

CHIX

xHa9Yf7BMWv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

1,058

364.00

BATE

xHa9Yf7BMWz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:24

GBp

572

364.00

BATE

xHa9Yf7BMW$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:18

GBp

517

364.00

BATE

xHa9Yf7BMZH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:18

GBp

94

363.60

CHIX

xHa9Yf7BMZN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

10:00:18

GBp

594

363.60

BATE

xHa9Yf7BMZP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:09

GBp

343

364.00

CHIX

xHa9Yf7BM@A

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:09

GBp

595

364.00

BATE

xHa9Yf7BM@C

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:08

GBp

346

364.20

BATE

xHa9Yf7BMxT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:08

GBp

346

364.20

CHIX

xHa9Yf7BMxV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:08

GBp

346

364.20

XLON

xHa9Yf7BMxR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:07

GBp

598

364.40

BATE

xHa9Yf7BM4e

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:07

GBp

297

364.40

XLON

xHa9Yf7BM4g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:07

GBp

346

364.40

CHIX

xHa9Yf7BM4i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:06

GBp

1,000

365.00

XLON

xHa9Yf7BM47

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:06

GBp

2,883

365.00

XLON

xHa9Yf7BM4H

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:06

GBp

113

365.00

XLON

xHa9Yf7BM4J

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:06

GBp

3,300

365.00

XLON

xHa9Yf7BM4L

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:06

GBp

343

364.60

CHIX

xHa9Yf7BM4O

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:06

GBp

599

364.60

BATE

xHa9Yf7BM4Q

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:06

GBp

3

364.60

CHIX

xHa9Yf7BM4S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:05

GBp

988

365.00

XLON

xHa9Yf7BM7v

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:05

GBp

441

364.60

XLON

xHa9Yf7BM7y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:05

GBp

592

364.60

BATE

xHa9Yf7BM7@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:59:01

GBp

427

364.60

XLON

xHa9Yf7BM6b

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:53:26

GBp

550

364.60

CHIX

xHa9Yf7BNTR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:53:26

GBp

589

364.60

BATE

xHa9Yf7BNTT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:50:09

GBp

40

365.00

CHIX

xHa9Yf7BKET

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:50:09

GBp

331

365.00

CHIX

xHa9Yf7BKEV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:50:09

GBp

78

365.00

CHIX

xHa9Yf7BK9X

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:47:12

GBp

76

365.00

CHIX

xHa9Yf7BL70

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:47:12

GBp

327

365.00

CHIX

xHa9Yf7BL72

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:44:15

GBp

443

365.00

CHIX

xHa9Yf7BIv2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:36:23

GBp

745

364.40

XLON

xHa9Yf7BG0r

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:36:23

GBp

490

365.00

XLON

xHa9Yf7BG0v

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:36:23

GBp

110

365.00

XLON

xHa9Yf7BG0x

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:35:31

GBp

484

365.00

XLON

xHa9Yf7BGVo

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:35:31

GBp

2,238

365.00

XLON

xHa9Yf7BGV5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:35:31

GBp

743

365.00

CHIX

xHa9Yf7BGV6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:35:31

GBp

220

364.80

CHIX

xHa9Yf7BGV8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:35:31

GBp

284

364.80

XLON

xHa9Yf7BGVH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:35:31

GBp

398

364.80

CHIX

xHa9Yf7BGVJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:35:31

GBp

346

365.00

XLON

xHa9Yf7BGUn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:32:27

GBp

266

365.20

CHIX

xHa9Yf7BHAC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:25:34

GBp

346

364.40

XLON

xHa9Yf7BVmr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:25:34

GBp

346

364.40

BATE

xHa9Yf7BVmt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:25:00

GBp

648

364.40

BATE

xHa9Yf7BVxs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:46

GBp

540

364.60

BATE

xHa9Yf7BV1h

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:45

GBp

542

364.80

BATE

xHa9Yf7BV1y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:44

GBp

543

365.00

BATE

xHa9Yf7BV1K

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:43

GBp

544

365.20

BATE

xHa9Yf7BV1T

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:42

GBp

403

365.40

BATE

xHa9Yf7BV0d

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:41

GBp

546

365.60

BATE

xHa9Yf7BV0y

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:41

GBp

294

365.60

XLON

xHa9Yf7BV0w

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

379

365.80

BATE

xHa9Yf7BV03

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

424

365.80

XLON

xHa9Yf7BV05

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

353

365.80

CHIX

xHa9Yf7BV07

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

571

366.40

XLON

xHa9Yf7BV0Q

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

231

366.40

XLON

xHa9Yf7BV0S

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

228

366.40

XLON

xHa9Yf7BV0U

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

889

366.40

CHIX

xHa9Yf7BV3g

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:40

GBp

154

366.40

CHIX

xHa9Yf7BV3i

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

18,138

366.40

XLON

xHa9Yf7BV3v

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

1,025

366.40

XLON

xHa9Yf7BV3x

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

102

366.40

XLON

xHa9Yf7BV3z

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

941

366.40

XLON

xHa9Yf7BV3$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

2,200

366.40

XLON

xHa9Yf7BV31

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

3,300

366.40

XLON

xHa9Yf7BV33

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

281

366.40

XLON

xHa9Yf7BV35

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:24:39

GBp

299

366.40

CHIX

xHa9Yf7BV3B

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:23:26

GBp

779

366.20

CHIX

xHa9Yf7BSbB

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:23:10

GBp

1,106

365.80

BATE

xHa9Yf7BSYf

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:18:00

GBp

765

365.80

CHIX

xHa9Yf7BT7G

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:18:00

GBp

428

365.60

XLON

xHa9Yf7BT7T

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:18:00

GBp

1,688

365.60

XLON

xHa9Yf7BT7V

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:18:00

GBp

300

365.60

XLON

xHa9Yf7BT6X

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:15:37

GBp

256

365.60

XLON

xHa9Yf7BQqR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:15:37

GBp

115

365.60

XLON

xHa9Yf7BQqT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:15:37

GBp

37

365.60

XLON

xHa9Yf7BQt1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:15:37

GBp

460

365.60

XLON

xHa9Yf7BQt3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:15:37

GBp

237

365.60

XLON

xHa9Yf7BQt5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:13:46

GBp

715

364.60

XLON

xHa9Yf7BQSI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:54

GBp

346

363.20

CHIX

xHa9Yf7BOXA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:54

GBp

681

363.20

BATE

xHa9Yf7BOXC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:53

GBp

188

363.60

XLON

xHa9Yf7BOXV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:53

GBp

346

363.60

BATE

xHa9Yf7BOWX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:52

GBp

536

363.80

XLON

xHa9Yf7BOWr

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:52

GBp

536

363.80

BATE

xHa9Yf7BOWt

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

297

363.80

XLON

xHa9Yf7BOWG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

346

363.80

CHIX

xHa9Yf7BOWI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

261

364.00

BATE

xHa9Yf7BOWK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

45

364.00

BATE

xHa9Yf7BOWM

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

69

364.00

BATE

xHa9Yf7BOWO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

429

364.00

XLON

xHa9Yf7BOWQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

109

364.00

BATE

xHa9Yf7BOZX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

53

364.00

BATE

xHa9Yf7BOZZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

535

364.00

BATE

xHa9Yf7BOZj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

346

364.00

CHIX

xHa9Yf7BOZl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:10:51

GBp

426

364.00

XLON

xHa9Yf7BOZh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:07:53

GBp

426

364.00

XLON

xHa9Yf7BPjP

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:07:53

GBp

175

364.00

BATE

xHa9Yf7BPjR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:53

GBp

535

364.00

BATE

xHa9Yf7BP@a

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:52

GBp

536

364.00

BATE

xHa9Yf7BPvm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:51

GBp

1,811

364.60

CHIX

xHa9Yf7BPv6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:51

GBp

115

364.60

CHIX

xHa9Yf7BPv8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:51

GBp

207

364.40

XLON

xHa9Yf7BPvE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:51

GBp

862

364.40

XLON

xHa9Yf7BPvO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:51

GBp

538

364.00

BATE

xHa9Yf7BPuW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

09:06:51

GBp

383

364.20

BATE

xHa9Yf7BPuz

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:31

GBp

357

362.40

XLON

xHa9Yf7B7IG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:05

GBp

192

362.40

XLON

xHa9Yf7B7PC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:05

GBp

346

362.40

CHIX

xHa9Yf7B7PE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:05

GBp

346

362.80

CHIX

xHa9Yf7B7PT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:05

GBp

292

362.80

XLON

xHa9Yf7B7PR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:03

GBp

118

363.00

XLON

xHa9Yf7B7Oc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:03

GBp

346

363.00

CHIX

xHa9Yf7B7Oe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:02

GBp

228

363.00

XLON

xHa9Yf7B7Oq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:02

GBp

346

363.00

CHIX

xHa9Yf7B7Os

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:02

GBp

292

363.20

XLON

xHa9Yf7B7O4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:02

GBp

420

363.40

XLON

xHa9Yf7B7O6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:58:02

GBp

346

363.40

CHIX

xHa9Yf7B7O8

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:23

GBp

346

363.60

CHIX

xHa9Yf7B4jK

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:23

GBp

292

363.60

XLON

xHa9Yf7B4jI

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:23

GBp

250

363.80

XLON

xHa9Yf7B4jR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:23

GBp

1

363.80

CHIX

xHa9Yf7B4jT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:23

GBp

172

363.80

XLON

xHa9Yf7B4jV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:23

GBp

318

363.80

BATE

xHa9Yf7B4iX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:23

GBp

345

363.80

CHIX

xHa9Yf7B4iZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:20

GBp

346

364.00

CHIX

xHa9Yf7B4lT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:20

GBp

450

364.00

BATE

xHa9Yf7B4lV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:20

GBp

293

364.00

XLON

xHa9Yf7B4lR

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:19

GBp

390

364.20

XLON

xHa9Yf7B4k3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:19

GBp

390

364.20

BATE

xHa9Yf7B4k5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:19

GBp

346

364.20

CHIX

xHa9Yf7B4k7

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:18

GBp

294

364.60

XLON

xHa9Yf7B4f$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:18

GBp

140

364.20

BATE

xHa9Yf7B4f1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:18

GBp

346

364.20

CHIX

xHa9Yf7B4f3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

286

365.60

BATE

xHa9Yf7B4fA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

5,521

365.60

BATE

xHa9Yf7B4eb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

4,400

365.60

BATE

xHa9Yf7B4ed

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

2,855

365.60

BATE

xHa9Yf7B4eZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

190

365.60

BATE

xHa9Yf7B4ef

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

305

365.60

BATE

xHa9Yf7B4ek

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

199

365.60

BATE

xHa9Yf7B4et

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

269

365.60

BATE

xHa9Yf7B4ev

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

699

365.60

BATE

xHa9Yf7B4e@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

219

365.60

BATE

xHa9Yf7B4e0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

300

365.60

BATE

xHa9Yf7B4e9

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

306

365.60

BATE

xHa9Yf7B4eE

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

236

365.40

XLON

xHa9Yf7B4eL

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

305

365.40

XLON

xHa9Yf7B4eN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

874

365.60

BATE

xHa9Yf7B4eS

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

79

365.40

BATE

xHa9Yf7B4eU

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:57:17

GBp

424

364.80

XLON

xHa9Yf7B4hb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:47:21

GBp

347

364.20

XLON

xHa9Yf7B0e0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:47:21

GBp

346

364.20

CHIX

xHa9Yf7B0e2

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:47:21

GBp

346

364.20

BATE

xHa9Yf7B0e4

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:47:20

GBp

552

364.20

BATE

xHa9Yf7B0hc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:47:20

GBp

190

364.20

XLON

xHa9Yf7B0he

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:47:20

GBp

346

364.20

CHIX

xHa9Yf7B0hg

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:47:20

GBp

221

364.20

XLON

xHa9Yf7B0hi

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:45:05

GBp

301

364.20

CHIX

xHa9Yf7B1yQ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

119

364.20

XLON

xHa9Yf7BEdA

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

346

364.20

CHIX

xHa9Yf7BEdC

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

539

364.40

CHIX

xHa9Yf7BEck

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

286

364.20

XLON

xHa9Yf7BEcq

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

553

364.40

BATE

xHa9Yf7BEcs

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

410

364.40

XLON

xHa9Yf7BEcD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

1

364.40

XLON

xHa9Yf7BEcF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

346

364.40

CHIX

xHa9Yf7BEcH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:43:36

GBp

551

364.40

BATE

xHa9Yf7BEcJ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:40:00

GBp

650

364.40

XLON

xHa9Yf7BFgO

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:40:00

GBp

691

364.40

XLON

xHa9Yf7BFrc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:39:21

GBp

412

364.20

CHIX

xHa9Yf7BFw1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:39:21

GBp

108

364.20

XLON

xHa9Yf7BFwv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:39:21

GBp

319

364.20

XLON

xHa9Yf7BFwx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:28:53

GBp

2,043

363.00

XLON

xHa9Yf7BBHN

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:20:04

GBp

1,097

361.80

XLON

xHa9Yf74tc6

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:20:04

GBp

346

361.60

CHIX

xHa9Yf74tcF

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:20:04

GBp

346

361.60

BATE

xHa9Yf74tcH

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:20:01

GBp

677

361.60

XLON

xHa9Yf74tWa

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:20:01

GBp

529

361.80

BATE

xHa9Yf74tWc

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:20:01

GBp

346

361.80

CHIX

xHa9Yf74tWe

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:57

GBp

274

359.60

XLON

xHa9Yf74r4A

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:55

GBp

346

359.80

XLON

xHa9Yf74r75

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:54

GBp

276

360.20

XLON

xHa9Yf74r6v

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:54

GBp

448

360.20

BATE

xHa9Yf74r6x

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:53

GBp

355

360.40

XLON

xHa9Yf74r1$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:53

GBp

641

360.40

BATE

xHa9Yf74r11

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

1,580

361.20

BATE

xHa9Yf74r32

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

1,100

361.20

BATE

xHa9Yf74r34

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

477

361.20

BATE

xHa9Yf74r36

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

474

361.00

BATE

xHa9Yf74r38

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

79

360.80

BATE

xHa9Yf74r3A

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

277

360.40

XLON

xHa9Yf74r3H

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

398

360.40

CHIX

xHa9Yf74r3J

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:51

GBp

189

360.40

BATE

xHa9Yf74r3L

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

1,202

361.20

BATE

xHa9Yf74r26

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

79

361.00

BATE

xHa9Yf74r28

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

569

360.60

CHIX

xHa9Yf74r2J

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

346

360.60

XLON

xHa9Yf74r2H

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

346

360.60

BATE

xHa9Yf74r2V

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

1,001

361.20

BATE

xHa9Yf74rDj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

277

360.60

XLON

xHa9Yf74rDm

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

346

360.80

CHIX

xHa9Yf74rDv

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

346

361.00

CHIX

xHa9Yf74rD3

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

537

361.00

BATE

xHa9Yf74rD5

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

277

360.80

XLON

xHa9Yf74rD$

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:12:50

GBp

395

361.00

XLON

xHa9Yf74rD1

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:11:37

GBp

1,091

361.20

CHIX

xHa9Yf74omx

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:11:37

GBp

395

361.00

XLON

xHa9Yf74omD

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:11:37

GBp

346

361.00

CHIX

xHa9Yf74omG

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:08:30

GBp

454

359.40

BATE

xHa9Yf74pEW

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:06:10

GBp

392

359.40

XLON

xHa9Yf74mBu

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:10

GBp

273

359.00

XLON

xHa9Yf74nGT

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:10

GBp

380

359.00

CHIX

xHa9Yf74nGV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:10

GBp

346

359.40

BATE

xHa9Yf74nJX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:07

GBp

273

360.20

XLON

xHa9Yf74nTj

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:07

GBp

531

360.20

BATE

xHa9Yf74nTl

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:07

GBp

346

360.20

CHIX

xHa9Yf74nTn

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

346

360.40

BATE

xHa9Yf74nS@

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

346

360.40

CHIX

xHa9Yf74nS0

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

665

362.20

XLON

xHa9Yf74nSV

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

315

362.20

BATE

xHa9Yf74nVb

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

75

362.20

BATE

xHa9Yf74nVd

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

20

362.20

BATE

xHa9Yf74nVh

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

56

362.20

BATE

xHa9Yf74nVX

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

66

362.20

BATE

xHa9Yf74nVZ

OSB GROUP PLC

GB00BLDRH360

25-Jul-2023

08:04:05

GBp

346

362.40

CHIX

xHa9Yf74nVj

END