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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
21 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 20 June 2023 it had purchased a total of 181,048 of its ordinary shares of £0.01 each on the London Stock Exchange and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

CBOE BXE

Number of ordinary shares purchased

160,000

21,048

Highest price paid (per ordinary share)

£5.1150

£5.1100

Lowest price paid (per ordinary share)

£5.0700

£5.0950

Volume weighted average price paid (per ordinary share)

£5.0985

£5.1077

The purchases form part of the Company’s share buyback programme announced on 16 March 2023.

ADVERTISEMENT

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 423,336,709 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,336,709.

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

20-Jun-2023

16:28:17

GBp

312

511.00

XLON

xHa9jnrWlVy

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:28:17

GBp

2,622

511.00

BATE

xHa9jnrWlV6

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:27:00

GBp

290

511.50

XLON

xHa9jnrWix@

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:27:00

GBp

225

511.50

XLON

xHa9jnrWix0

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:27:00

GBp

763

511.50

XLON

xHa9jnrWix2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:27:00

GBp

838

511.50

XLON

xHa9jnrWix4

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:36

GBp

576

511.00

BATE

xHa9jnrWjqx

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:33

GBp

225

511.00

BATE

xHa9jnrWjmj

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:33

GBp

841

511.00

BATE

xHa9jnrWjmt

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:32

GBp

207

511.00

XLON

xHa9jnrWjmJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:20

GBp

217

511.00

BATE

xHa9jnrWj0C

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:16

GBp

20

511.00

BATE

xHa9jnrWjCV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:12

GBp

283

511.00

BATE

xHa9jnrWj9x

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:09

GBp

288

511.00

BATE

xHa9jnrWjBW

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:25:06

GBp

291

511.00

BATE

xHa9jnrWjAy

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:57

GBp

1,422

511.00

BATE

xHa9jnrWjJV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:57

GBp

21

511.00

BATE

xHa9jnrWjIf

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:50

GBp

257

511.00

BATE

xHa9jnrWgaD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:50

GBp

292

511.00

BATE

xHa9jnrWgaM

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:50

GBp

900

511.00

BATE

xHa9jnrWgaO

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:47

GBp

101

511.00

BATE

xHa9jnrWgXv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

21

511.00

BATE

xHa9jnrWgj0

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

178

511.00

XLON

xHa9jnrWgjT

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

1,120

511.00

XLON

xHa9jnrWgjV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

271

511.00

BATE

xHa9jnrWgic

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

423

511.00

XLON

xHa9jnrWgij

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

900

511.00

XLON

xHa9jnrWgil

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

143

511.00

XLON

xHa9jnrWgin

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

196

511.00

BATE

xHa9jnrWgi@

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

582

511.00

XLON

xHa9jnrWgi6

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

562

511.00

BATE

xHa9jnrWgiH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

409

511.00

XLON

xHa9jnrWgiT

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

201

511.00

XLON

xHa9jnrWgiV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:24:45

GBp

194

511.00

XLON

xHa9jnrWglX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:55

GBp

241

511.00

BATE

xHa9jnrWeg2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:50

GBp

223

511.00

BATE

xHa9jnrWetJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:46

GBp

233

511.00

BATE

xHa9jnrWenE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:42

GBp

234

511.00

BATE

xHa9jnrWeym

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:40

GBp

238

511.00

BATE

xHa9jnrWe@m

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:40

GBp

241

511.00

BATE

xHa9jnrWe@s

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:37

GBp

406

511.00

BATE

xHa9jnrWeu$

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:37

GBp

696

511.00

BATE

xHa9jnrWeu1

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:37

GBp

179

511.00

BATE

xHa9jnrWeuC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:37

GBp

900

511.00

BATE

xHa9jnrWeuE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:37

GBp

1,102

511.00

BATE

xHa9jnrWeuK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:34

GBp

126

511.00

BATE

xHa9jnrWe4w

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:29

GBp

225

511.00

BATE

xHa9jnrWe2k

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

669

511.00

XLON

xHa9jnrWeBp

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

115

511.00

BATE

xHa9jnrWeBK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

900

511.00

BATE

xHa9jnrWeBM

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

258

511.00

XLON

xHa9jnrWeAX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

1,462

511.00

BATE

xHa9jnrWeAa

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

318

511.00

XLON

xHa9jnrWeAk

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

164

511.00

XLON

xHa9jnrWeAm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

225

511.00

BATE

xHa9jnrWeAx

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

296

511.00

XLON

xHa9jnrWeAD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:20:19

GBp

888

511.00

XLON

xHa9jnrWeAF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:19:20

GBp

319

510.50

XLON

xHa9jnrWfzF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:18:28

GBp

404

510.50

XLON

xHa9jnrWfKa

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:18:28

GBp

1

510.50

XLON

xHa9jnrWfKY

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:18:16

GBp

651

510.50

XLON

xHa9jnrWfGy

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:18:15

GBp

1,156

510.50

XLON

xHa9jnrWfJl

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:15:26

GBp

1,095

511.00

XLON

xHa9jnrWNiX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:14:05

GBp

280

511.00

XLON

xHa9jnrWNOU

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:14:05

GBp

3

511.00

XLON

xHa9jnrWNRW

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:11:58

GBp

350

511.00

XLON

xHa9jnrWLjS

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

243

511.00

XLON

xHa9jnrWLMP

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

1,205

511.00

XLON

xHa9jnrWLMR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

1,841

511.00

XLON

xHa9jnrWLHu

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

900

511.00

XLON

xHa9jnrWLHw

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

900

511.00

XLON

xHa9jnrWLHy

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

180

511.00

XLON

xHa9jnrWLH@

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

213

511.00

XLON

xHa9jnrWLH9

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

461

511.00

XLON

xHa9jnrWLHB

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

108

511.00

XLON

xHa9jnrWLHD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

1,205

511.00

XLON

xHa9jnrWLHF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

624

511.00

XLON

xHa9jnrWLHH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

739

511.00

XLON

xHa9jnrWLHJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

923

511.50

XLON

xHa9jnrWLGd

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

804

511.50

XLON

xHa9jnrWLGf

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

525

511.50

XLON

xHa9jnrWLGh

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

180

511.50

XLON

xHa9jnrWLGj

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

1,032

511.50

XLON

xHa9jnrWLGl

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

283

511.50

XLON

xHa9jnrWLGn

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

756

511.50

XLON

xHa9jnrWLGp

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

100

511.50

XLON

xHa9jnrWLGr

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

750

511.50

XLON

xHa9jnrWLGt

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:10:26

GBp

394

511.50

XLON

xHa9jnrWLGv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:04:55

GBp

1,655

511.00

XLON

xHa9jnrWG5p

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:04:55

GBp

50

511.00

XLON

xHa9jnrWG5r

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:04:55

GBp

208

511.00

XLON

xHa9jnrWG5x

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:04:55

GBp

320

511.00

XLON

xHa9jnrWG50

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:04:55

GBp

780

511.00

XLON

xHa9jnrWG52

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:00:30

GBp

634

510.00

XLON

xHa9jnrWUI5

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:00:30

GBp

19

510.00

XLON

xHa9jnrWUIN

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:00:30

GBp

62

510.00

XLON

xHa9jnrWUIP

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:00:30

GBp

231

510.00

XLON

xHa9jnrWUTa

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

16:00:30

GBp

39

510.00

XLON

xHa9jnrWUTc

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:58:39

GBp

2

509.50

BATE

xHa9jnrWSdE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:54:30

GBp

232

510.00

BATE

xHa9jnrWTQt

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:54:30

GBp

253

510.00

XLON

xHa9jnrWTQw

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:54:30

GBp

91

510.00

XLON

xHa9jnrWTQy

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:54:30

GBp

346

510.00

XLON

xHa9jnrWTQC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:48:51

GBp

1,156

510.00

XLON

xHa9jnrWOeF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:48:51

GBp

437

510.00

BATE

xHa9jnrWOeH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:48:51

GBp

32

510.00

BATE

xHa9jnrWOeJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:47:39

GBp

202

509.50

XLON

xHa9jnrWOSn

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:29

GBp

580

510.50

XLON

xHa9jnrW3CR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:29

GBp

7,200

510.50

XLON

xHa9jnrW3CT

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:29

GBp

396

510.50

XLON

xHa9jnrW3CV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:29

GBp

1,096

510.50

XLON

xHa9jnrW3FX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:28

GBp

926

510.00

BATE

xHa9jnrW3FE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:28

GBp

249

510.00

BATE

xHa9jnrW3FG

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:28

GBp

326

510.00

XLON

xHa9jnrW3FN

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:28

GBp

765

510.00

XLON

xHa9jnrW3FP

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

50

509.50

BATE

xHa9jnrW39x

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

272

509.50

BATE

xHa9jnrW395

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

282

509.50

XLON

xHa9jnrW39B

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

244

509.50

BATE

xHa9jnrW39K

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

249

509.50

XLON

xHa9jnrW39R

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

136

509.50

XLON

xHa9jnrW39T

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

55

509.50

XLON

xHa9jnrW39V

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

301

509.50

BATE

xHa9jnrW38b

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

136

509.50

BATE

xHa9jnrW38d

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

136

509.50

XLON

xHa9jnrW38n

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

548

509.50

XLON

xHa9jnrW38p

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

764

509.50

XLON

xHa9jnrW38r

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

115

509.50

BATE

xHa9jnrW38@

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:34:27

GBp

900

509.50

BATE

xHa9jnrW380

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:24:35

GBp

34

509.00

XLON

xHa9jnrWCDQ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:24:35

GBp

335

509.00

XLON

xHa9jnrWCCY

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:24:32

GBp

232

509.00

XLON

xHa9jnrWCCI

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:24:32

GBp

347

509.00

XLON

xHa9jnrWCCK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:20:19

GBp

1,192

509.00

XLON

xHa9jnrWBnj

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:20:19

GBp

154

509.00

XLON

xHa9jnrWBnl

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:20:14

GBp

1,156

509.00

XLON

xHa9jnrWByb

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:12:38

GBp

526

509.50

XLON

xHa9jnrXtY3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:12:38

GBp

328

509.50

XLON

xHa9jnrXtY8

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:12:38

GBp

841

509.50

XLON

xHa9jnrXtYA

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:05:25

GBp

2

510.00

XLON

xHa9jnrXone

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:46

GBp

563

510.00

XLON

xHa9jnrXoB8

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:46

GBp

196

510.00

XLON

xHa9jnrXoBQ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:46

GBp

1,449

510.00

XLON

xHa9jnrXoAc

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:46

GBp

900

510.00

XLON

xHa9jnrXoAe

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:46

GBp

171

510.00

XLON

xHa9jnrXoAg

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:45

GBp

269

510.00

XLON

xHa9jnrXoA3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:45

GBp

369

510.00

XLON

xHa9jnrXoA5

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:04:45

GBp

7

510.00

XLON

xHa9jnrXoA7

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

15:01:35

GBp

212

509.50

XLON

xHa9jnrXme9

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:55:08

GBp

155

509.50

XLON

xHa9jnrX$sO

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:55:08

GBp

1,656

509.50

XLON

xHa9jnrX$sQ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:54:58

GBp

98

510.00

XLON

xHa9jnrX$y1

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:54:58

GBp

258

510.00

XLON

xHa9jnrX$y3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:54:58

GBp

14

510.00

XLON

xHa9jnrX$y5

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:54:25

GBp

291

510.00

XLON

xHa9jnrX$2c

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:52:21

GBp

121

510.00

XLON

xHa9jnrXy7d

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:52:21

GBp

422

510.00

XLON

xHa9jnrXy7f

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:52:21

GBp

868

510.00

XLON

xHa9jnrXy7h

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:52:21

GBp

679

510.00

XLON

xHa9jnrXy7j

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:50:34

GBp

345

509.50

XLON

xHa9jnrXzmH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:50:34

GBp

44

509.50

XLON

xHa9jnrXzmJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:50:01

GBp

269

509.50

XLON

xHa9jnrXzDT

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:52

GBp

269

509.50

XLON

xHa9jnrXzBI

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:52

GBp

148

509.50

XLON

xHa9jnrXzBK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:52

GBp

196

509.50

XLON

xHa9jnrXzAn

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

246

509.50

XLON

xHa9jnrXzAs

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

1,800

509.50

XLON

xHa9jnrXzAu

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

4

509.50

XLON

xHa9jnrXzAw

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

232

509.50

XLON

xHa9jnrXzA2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

284

509.50

XLON

xHa9jnrXzA4

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

700

509.50

XLON

xHa9jnrXzA6

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

2

509.50

XLON

xHa9jnrXzA8

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

416

509.50

XLON

xHa9jnrXzAE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

129

509.50

XLON

xHa9jnrXzLb

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

259

509.50

XLON

xHa9jnrXzLd

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

556

509.50

XLON

xHa9jnrXzLf

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

487

509.50

XLON

xHa9jnrXzLh

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

284

509.50

XLON

xHa9jnrXzLj

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

368

509.50

XLON

xHa9jnrXzLl

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:49:51

GBp

699

509.50

XLON

xHa9jnrXzLZ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

25

509.00

XLON

xHa9jnrXwJt

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

1

509.00

XLON

xHa9jnrXwJv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

2

509.00

XLON

xHa9jnrXwJx

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

60

509.00

XLON

xHa9jnrXwJB

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

56

509.00

XLON

xHa9jnrXwJD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

92

509.00

XLON

xHa9jnrXwJF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

298

509.00

XLON

xHa9jnrXwJH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:47:30

GBp

126

509.00

XLON

xHa9jnrXwJJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:43:08

GBp

431

508.50

XLON

xHa9jnrXuVS

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:43:08

GBp

725

508.50

XLON

xHa9jnrXuUZ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:36:16

GBp

216

509.00

XLON

xHa9jnrXayv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:36:16

GBp

332

509.00

XLON

xHa9jnrXayx

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:35:10

GBp

253

509.00

XLON

xHa9jnrXba8

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:35:10

GBp

452

509.00

XLON

xHa9jnrXbaA

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:35:10

GBp

112

509.00

XLON

xHa9jnrXbaC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:43

GBp

1,919

509.00

XLON

xHa9jnrXY3U

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:28

GBp

505

509.50

XLON

xHa9jnrXY8c

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:28

GBp

855

509.50

XLON

xHa9jnrXY8e

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:27

GBp

243

510.00

XLON

xHa9jnrXY8C

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:21

GBp

348

510.00

XLON

xHa9jnrXYLl

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:21

GBp

9

510.00

XLON

xHa9jnrXYLn

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:20

GBp

196

510.00

XLON

xHa9jnrXYKZ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:20

GBp

668

510.00

XLON

xHa9jnrXYKi

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:20

GBp

194

510.00

XLON

xHa9jnrXYKk

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:20

GBp

270

510.00

XLON

xHa9jnrXYKm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:20

GBp

56

510.00

XLON

xHa9jnrXYKo

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:31:20

GBp

258

510.00

XLON

xHa9jnrXYK5

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:59

GBp

7,065

510.00

XLON

xHa9jnrXZ6k

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:59

GBp

124

510.00

XLON

xHa9jnrXZ6m

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:59

GBp

12

510.00

XLON

xHa9jnrXZ6o

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

593

510.00

XLON

xHa9jnrXZJc

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

216

510.00

XLON

xHa9jnrXZJe

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

284

510.00

XLON

xHa9jnrXZJg

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

410

510.00

XLON

xHa9jnrXZJi

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

417

510.00

XLON

xHa9jnrXZJk

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

15

510.00

XLON

xHa9jnrXZJm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

800

510.00

XLON

xHa9jnrXZJo

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:29:19

GBp

1,156

509.50

XLON

xHa9jnrXZJv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

14:17:02

GBp

595

509.00

XLON

xHa9jnrXiXi

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:42

GBp

234

509.50

XLON

xHa9jnrXfqL

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:39

GBp

163

509.50

XLON

xHa9jnrXft2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:39

GBp

1

509.50

XLON

xHa9jnrXft4

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:37

GBp

584

509.50

XLON

xHa9jnrXfs7

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:37

GBp

241

509.50

XLON

xHa9jnrXfs9

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:36

GBp

850

509.50

XLON

xHa9jnrXfn3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:36

GBp

848

509.50

XLON

xHa9jnrXfn9

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:35

GBp

13

509.00

XLON

xHa9jnrXfnF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:29

GBp

100

509.00

XLON

xHa9jnrXfp3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:29

GBp

10

509.00

XLON

xHa9jnrXfp5

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:29

GBp

490

509.00

XLON

xHa9jnrXfp7

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:28

GBp

601

509.00

XLON

xHa9jnrXfo9

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:26

GBp

598

509.00

XLON

xHa9jnrXfzD

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:26

GBp

597

509.00

XLON

xHa9jnrXfzJ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:26

GBp

470

509.00

XLON

xHa9jnrXfzP

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:26

GBp

79

509.00

XLON

xHa9jnrXfzR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:26

GBp

334

509.00

XLON

xHa9jnrXfzT

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:26

GBp

617

509.00

XLON

xHa9jnrXfyZ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:26

GBp

614

509.00

XLON

xHa9jnrXfye

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:25

GBp

615

509.00

XLON

xHa9jnrXfy4

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:25

GBp

591

509.00

XLON

xHa9jnrXfyF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:25

GBp

614

509.00

XLON

xHa9jnrXfyK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:25

GBp

596

509.00

XLON

xHa9jnrXfyV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:25

GBp

1,085

509.00

XLON

xHa9jnrXf$c

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:25

GBp

1

509.00

XLON

xHa9jnrXf$e

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

558

509.00

XLON

xHa9jnrXf$p

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

71

509.00

XLON

xHa9jnrXf$r

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

236

509.00

XLON

xHa9jnrXf$t

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

258

509.00

XLON

xHa9jnrXf$v

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

381

509.00

XLON

xHa9jnrXf$x

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

1,044

508.50

XLON

xHa9jnrXf$2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

221

508.50

XLON

xHa9jnrXf$9

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:58:24

GBp

810

508.50

XLON

xHa9jnrXf$B

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:48:28

GBp

457

509.00

XLON

xHa9jnrXKW1

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:48:28

GBp

1,046

509.50

XLON

xHa9jnrXKW3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

13:24:13

GBp

143

509.50

XLON

xHa9jnrXU1G

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:52:12

GBp

366

510.00

XLON

xHa9jnrX6jZ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:46:10

GBp

986

510.00

XLON

xHa9jnrX7oH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:23:00

GBp

338

510.50

XLON

xHa9jnrXCwa

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:22:54

GBp

712

510.50

XLON

xHa9jnrXC5P

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:22:54

GBp

1,012

510.50

XLON

xHa9jnrXC4a

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:22:54

GBp

258

510.50

XLON

xHa9jnrXC4c

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:22:54

GBp

84

510.50

XLON

xHa9jnrXC4e

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:22:54

GBp

800

510.50

XLON

xHa9jnrXC4g

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:22:54

GBp

294

510.50

XLON

xHa9jnrXC4i

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:22:54

GBp

629

510.50

XLON

xHa9jnrXC4o

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:17:00

GBp

225

509.50

XLON

xHa9jnrXAUe

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

12:02:16

GBp

79

509.50

XLON

xHa9jnrYr3p

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:58:59

GBp

135

509.50

XLON

xHa9jnrYptF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:58:59

GBp

63

509.50

XLON

xHa9jnrYptH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:57:52

GBp

23

509.50

XLON

xHa9jnrYpMr

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:57:52

GBp

69

509.50

XLON

xHa9jnrYpMt

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:57:52

GBp

238

509.50

XLON

xHa9jnrYpMv

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:56:13

GBp

73

509.50

XLON

xHa9jnrYmzs

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:56:13

GBp

222

509.50

XLON

xHa9jnrYmzu

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:54:34

GBp

226

509.50

XLON

xHa9jnrYmUA

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:54:34

GBp

126

509.50

XLON

xHa9jnrYmUC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:52:55

GBp

158

509.50

XLON

xHa9jnrYn4J

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:52:55

GBp

138

509.50

XLON

xHa9jnrYn4L

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:51:16

GBp

96

509.50

XLON

xHa9jnrY@jr

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:51:16

GBp

215

509.50

XLON

xHa9jnrY@jt

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:49:37

GBp

133

509.50

XLON

xHa9jnrY@0g

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:49:37

GBp

180

509.50

XLON

xHa9jnrY@0i

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:47:58

GBp

36

509.50

XLON

xHa9jnrY@RC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:47:58

GBp

268

509.50

XLON

xHa9jnrY@RE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

288

509.50

XLON

xHa9jnrYxe0

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

36

509.50

XLON

xHa9jnrYxe2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

710

509.50

XLON

xHa9jnrYxeE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

1,798

509.50

XLON

xHa9jnrYxeG

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

993

509.50

XLON

xHa9jnrYxeI

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

258

509.50

XLON

xHa9jnrYxeK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

344

509.50

XLON

xHa9jnrYxeM

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:23:11

GBp

34

509.00

XLON

xHa9jnrYxeO

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:22:46

GBp

11

509.50

XLON

xHa9jnrYxsb

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:22:46

GBp

215

509.50

XLON

xHa9jnrYxsd

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:22:46

GBp

500

509.00

XLON

xHa9jnrYxsf

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:22:46

GBp

470

509.00

XLON

xHa9jnrYxsh

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

11:22:12

GBp

715

509.00

XLON

xHa9jnrYxo3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:52:27

GBp

727

509.50

XLON

xHa9jnrYYow

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:50:33

GBp

100

508.50

XLON

xHa9jnrYYKC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:24

GBp

204

508.50

XLON

xHa9jnrYZBh

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:24

GBp

51

508.50

XLON

xHa9jnrYZBj

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:23

GBp

235

508.50

XLON

xHa9jnrYZAo

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

545

508.50

XLON

xHa9jnrYZAC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

294

508.50

XLON

xHa9jnrYZAE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

900

508.50

XLON

xHa9jnrYZAG

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

1,800

508.50

XLON

xHa9jnrYZAI

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

1,800

508.50

XLON

xHa9jnrYZAK

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

165

508.50

XLON

xHa9jnrYZAM

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

153

508.50

XLON

xHa9jnrYZAV

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

554

508.50

XLON

xHa9jnrYZLX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

287

508.50

XLON

xHa9jnrYZLd

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

720

508.50

XLON

xHa9jnrYZLf

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

318

508.50

XLON

xHa9jnrYZLh

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

800

508.50

XLON

xHa9jnrYZLj

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

96

508.50

XLON

xHa9jnrYZLl

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:45:16

GBp

236

508.50

XLON

xHa9jnrYZL1

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:33:20

GBp

95

508.50

XLON

xHa9jnrYkPE

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:33:20

GBp

395

508.50

XLON

xHa9jnrYkOX

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:25:36

GBp

70

508.50

XLON

xHa9jnrYjka

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:25:36

GBp

231

508.50

XLON

xHa9jnrYjkc

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:25:36

GBp

76

508.50

XLON

xHa9jnrYjke

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:25:36

GBp

409

508.50

XLON

xHa9jnrYjkm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:25:36

GBp

63

508.50

XLON

xHa9jnrYjko

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

10:25:36

GBp

286

508.50

XLON

xHa9jnrYjkA

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:50:09

GBp

512

508.50

XLON

xHa9jnrYHq3

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:48:11

GBp

35

508.50

XLON

xHa9jnrYUzm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:48:11

GBp

232

508.50

XLON

xHa9jnrYUzo

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:46:13

GBp

472

508.50

XLON

xHa9jnrYVmc

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:42:58

GBp

791

508.50

XLON

xHa9jnrYSBp

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:42:58

GBp

188

508.50

XLON

xHa9jnrYSBr

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:41:20

GBp

3,787

508.00

XLON

xHa9jnrYTuF

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:41:20

GBp

97

508.00

XLON

xHa9jnrYTuH

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:41:20

GBp

209

508.00

XLON

xHa9jnrYTuS

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:41:20

GBp

105

508.00

XLON

xHa9jnrYTuU

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:41:20

GBp

105

508.00

XLON

xHa9jnrYTxW

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:41:20

GBp

250

507.50

XLON

xHa9jnrYTxi

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:41:20

GBp

238

507.50

XLON

xHa9jnrYTxk

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:31:23

GBp

527

507.50

XLON

xHa9jnrY6Ea

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:31:23

GBp

217

507.50

XLON

xHa9jnrY6Ec

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:05:33

GBp

508

507.00

XLON

xHa9jnrYB$0

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:05:28

GBp

1,070

507.50

XLON

xHa9jnrYBvu

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

09:05:28

GBp

82

507.50

XLON

xHa9jnrYBvw

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:58:51

GBp

61

509.50

XLON

xHa9jnrZsy@

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:58:51

GBp

864

509.50

XLON

xHa9jnrZsyy

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:58:49

GBp

198

510.50

XLON

xHa9jnrZs$0

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:58:49

GBp

394

510.50

XLON

xHa9jnrZs$2

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:58:49

GBp

394

510.50

XLON

xHa9jnrZs$4

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:58:48

GBp

789

510.50

XLON

xHa9jnrZs$R

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:58:48

GBp

194

510.50

XLON

xHa9jnrZs$T

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:54:04

GBp

10,495

510.50

XLON

xHa9jnrZtVL

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:54:04

GBp

89

510.50

XLON

xHa9jnrZtVR

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:54:03

GBp

268

510.50

XLON

xHa9jnrZtUm

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:54:03

GBp

800

510.50

XLON

xHa9jnrZtUo

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:54:03

GBp

475

510.00

XLON

xHa9jnrZtUq

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:54:03

GBp

148

510.00

XLON

xHa9jnrZtUs

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:54:03

GBp

512

510.00

XLON

xHa9jnrZtUz

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:41:37

GBp

447

510.50

XLON

xHa9jnrZpo8

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:16:16

GBp

368

510.50

XLON

xHa9jnrZzVP

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:06:59

GBp

196

511.00

XLON

xHa9jnrZvjC

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:06:59

GBp

939

511.00

XLON

xHa9jnrZvjO

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:06:59

GBp

72

511.00

XLON

xHa9jnrZvjQ

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:06:58

GBp

93

511.00

XLON

xHa9jnrZvir

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:06:58

GBp

194

511.00

XLON

xHa9jnrZvit

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:06:58

GBp

442

510.00

XLON

xHa9jnrZviw

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:02:58

GBp

63

511.50

XLON

xHa9jnrZcvx

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:02:58

GBp

757

511.50

XLON

xHa9jnrZcvz

OSB GROUP PLC

GB00BLDRH360

20-Jun-2023

08:02:58

GBp

435

511.00

XLON

xHa9jnrZcv4

END