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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Osb Group Plc | LSE:OSB | London | Ordinary Share | GB00BLDRH360 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.80 | 1.49% | 464.00 | 464.20 | 465.00 | 465.20 | 459.20 | 459.60 | 607,924 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2023 to May 2024
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
01 June 2023
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares and Total Voting Rights
The Company announces that on 31 May 2023 it had purchased a total of 201,154 of its ordinary shares of GBP0.01 each on the London Stock Exchange and CBOE BXE Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
Hot Features
Premium
London Stock Exchange CBOE BXE
-------------------------------------------- --------------------- ---------
Number of ordinary shares purchased 170,992 30,162
-------------------------------------------- --------------------- ---------
Highest price paid (per ordinary share) GBP4.9900 GBP4.9500
-------------------------------------------- --------------------- ---------
Lowest price paid (per ordinary share) GBP4.9220 GBP4.9340
-------------------------------------------- --------------------- ---------
Volume weighted average price paid (per GBP4.9587 GBP4.9456
ordinary share)
-------------------------------------------- --------------------- ---------
The purchases form part of the Company's share buyback programme announced on 16 March 2023.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 424,086,251 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 424,086,251 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
OSB GROUP PLC
Jason Elphick
Group General Counsel and Company Secretary t: 01634 848 944
Investor relations
Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=kgdzDT1d76TgCEFGBGcWI8nRao17WNGpReP65zfV5mXu2w3VX_6x-iuAHKDTgeyu71E8EKDW2g-9_Xfv1uadlzSq_FnYT8rcQXJLvixuOuA= t: 01634 838 973
Brunswick
Robin Wrench/Simone Selzer t: 020 7404 5959
Notes to Editors
About OSB GROUP PLC
OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.
Issuer Name OSB GROUP PLC
----------------- ------------------------
LEI 213800ZBKL9BHSL2K459
----------------- ------------------------
ISIN GB00BLDRH360
----------------- ------------------------
Intermediary Name Citigroup Global Markets
Limited
----------------- ------------------------
Intermediary Code SBILGB2L
----------------- ------------------------
Timezone GMT+1
----------------- ------------------------
Currency GBp
----------------- ------------------------
Schedule of Purchases -- Individual Transactions
Company Trade Trading Transaction Name ISIN Trade Date Time Currency Volume Price Venue ID -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:26:40 GBp 506 495.60 XLON xHa9grO5Z5I -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:11 GBp 1 495.40 XLON xHa9grO5kl0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:11 GBp 568 495.40 XLON xHa9grO5klQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:06 GBp 436 495.40 XLON xHa9grO5kmo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:06 GBp 1 495.40 XLON xHa9grO5kmt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:06 GBp 567 495.40 XLON xHa9grO5km7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:05 GBp 198 495.40 XLON xHa9grO5kmT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:05 GBp 568 495.40 XLON xHa9grO5kph -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:05 GBp 94 495.40 XLON xHa9grO5kpR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:05 GBp 490 495.40 XLON xHa9grO5kpT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:05 GBp 580 495.40 XLON xHa9grO5koa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:04 GBp 157 495.40 XLON xHa9grO5kz7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:04 GBp 414 495.40 XLON xHa9grO5kz9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:04 GBp 663 495.40 XLON xHa9grO5kyv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:04 GBp 592 495.40 XLON xHa9grO5kyx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:04 GBp 1,325 495.20 XLON xHa9grO5ky6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:04 GBp 23 495.20 XLON xHa9grO5ky8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:25:04 GBp 31 495.20 XLON xHa9grO5kyA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:30 GBp 550 495.00 XLON xHa9grO5lRO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:30 GBp 166 495.00 XLON xHa9grO5lRQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:30 GBp 650 495.00 XLON xHa9grO5lQW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:30 GBp 574 495.00 XLON xHa9grO5lQg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:30 GBp 566 495.00 XLON xHa9grO5lQx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:30 GBp 567 495.00 XLON xHa9grO5lQQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:30 GBp 567 495.00 XLON xHa9grO5ibe -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 557 495.00 XLON xHa9grO5iaj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 576 495.00 XLON xHa9grO5iap -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 1,083 495.00 XLON xHa9grO5iaN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 1,000 495.00 BATE xHa9grO5idi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 435 494.80 XLON xHa9grO5idY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 438 494.80 BATE xHa9grO5ida -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 432 495.00 XLON xHa9grO5idc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 361 495.00 XLON xHa9grO5ide -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:23:29 GBp 201 495.00 XLON xHa9grO5idg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:22:48 GBp 685 495.20 XLON xHa9grO5iAC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:22:48 GBp 309 495.20 XLON xHa9grO5iAE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:20:48 GBp 994 495.20 XLON xHa9grO5hsK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:16:04 GBp 698 494.60 XLON xHa9grO5KeG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:15:54 GBp 478 494.60 XLON xHa9grO5KvT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:15:54 GBp 126 494.60 XLON xHa9grO5KvV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:15:54 GBp 390 494.60 XLON xHa9grO5KuX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:15:24 GBp 358 494.60 BATE xHa9grO5KTO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:15:04 GBp 1,490 494.60 BATE xHa9grO5LhM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:12:00 GBp 539 494.80 XLON xHa9grO5Gd0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:12:00 GBp 703 494.80 XLON xHa9grO5Gd2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:12:00 GBp 341 494.80 BATE xHa9grO5Gd4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:08:34 GBp 184 494.80 BATE xHa9grO5UH3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:08:04 GBp 284 494.80 BATE xHa9grO5VeK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:08:03 GBp 217 494.80 BATE xHa9grO5Vg5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:07:59 GBp 1,100 495.00 BATE xHa9grO5Vpo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:07:59 GBp 704 495.00 XLON xHa9grO5Vpq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:07:59 GBp 513 495.00 XLON xHa9grO5Vps -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:07:38 GBp 12 495.00 BATE xHa9grO5VF1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:06:22 GBp 551 495.40 XLON xHa9grO5SBF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:06:22 GBp 557 495.40 XLON xHa9grO5SBH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:05:35 GBp 270 495.60 XLON xHa9grO5TvE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:05:35 GBp 1,049 495.60 XLON xHa9grO5TvG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:31 GBp 700 496.00 XLON xHa9grO5Q3X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:31 GBp 338 496.20 XLON xHa9grO5Q0R -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:31 GBp 484 496.20 XLON xHa9grO5Q0T -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:31 GBp 17 496.20 XLON xHa9grO5Q0V -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 753 496.20 XLON xHa9grO5Q2P -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 282 496.20 XLON xHa9grO5Q2R -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 229 496.20 XLON xHa9grO5Q2T -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 113 496.20 XLON xHa9grO5QDb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 677 496.20 XLON xHa9grO5QDZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 27 496.20 XLON xHa9grO5QDk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 750 496.00 XLON xHa9grO5QDm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 100 496.20 XLON xHa9grO5QDv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 407 496.20 XLON xHa9grO5QDx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 434 495.80 XLON xHa9grO5QDB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:04:30 GBp 1,056 496.00 XLON xHa9grO5QDD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 16:03:48 GBp 174 496.20 XLON xHa9grO5Rtj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:58:09 GBp 2 495.40 XLON xHa9grO55YC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 15:57:29 GBp 113 495.20 XLON xHa9grO55Dj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:57:29 GBp 394 495.20 XLON xHa9grO55Ds -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:52:45 GBp 592 495.00 XLON xHa9grO5EjA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:52:45 GBp 523 495.00 BATE xHa9grO5EjC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:52:37 GBp 215 495.20 XLON xHa9grO5Eh@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:52:11 GBp 208 495.20 XLON xHa9grO5ECD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:52:01 GBp 83 494.80 BATE xHa9grO5ET1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:51:45 GBp 222 495.20 XLON xHa9grO5Fq5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:51:19 GBp 212 495.20 XLON xHa9grO5F9t -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:50:53 GBp 196 495.20 XLON xHa9grO5CuC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:50:53 GBp 23 495.20 XLON xHa9grO5CuE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:50:27 GBp 188 495.20 XLON xHa9grO5CRq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:50:27 GBp 21 495.20 XLON xHa9grO5CRs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:50:01 GBp 179 495.20 XLON xHa9grO5D6e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 144 494.80 BATE xHa9grO5AbY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 308 495.20 XLON xHa9grO5Abj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 751 495.20 XLON xHa9grO5Abr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 514 495.20 XLON xHa9grO5Abw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 97 495.20 XLON xHa9grO5Aby -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 146 495.20 XLON xHa9grO5Ab@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 374 494.80 XLON xHa9grO5AbG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 61 494.80 XLON xHa9grO5AbI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 361 494.80 BATE xHa9grO5AbK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 994 495.00 XLON xHa9grO5AbM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:49:34 GBp 516 495.00 BATE xHa9grO5AbO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:39:06 GBp 423 494.80 BATE xHa9grO6zeJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:38:43 GBp 394 494.80 BATE xHa9grO6wf$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:37:36 GBp 57 494.60 XLON xHa9grO6udh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:37:36 GBp 1,218 494.60 XLON xHa9grO6udl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:35:24 GBp 683 494.00 XLON xHa9grO6cxa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:35:24 GBp 227 494.00 BATE xHa9grO6cxc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:35:09 GBp 237 494.20 XLON xHa9grO6cT@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:35:09 GBp 179 494.20 XLON xHa9grO6cT0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:35:09 GBp 785 494.00 BATE xHa9grO6cT7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:35:09 GBp 1,567 494.00 XLON xHa9grO6cT9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:35:09 GBp 7 494.00 BATE xHa9grO6cTB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:53 GBp 208 494.60 BATE xHa9grO6ayD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:13 GBp 591 494.60 BATE xHa9grO6bWl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:13 GBp 615 494.60 BATE xHa9grO6bWq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:12 GBp 612 494.60 BATE xHa9grO6bWw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:12 GBp 48 494.60 BATE xHa9grO6bWy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:12 GBp 828 494.20 XLON xHa9grO6bW3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:12 GBp 414 494.20 BATE xHa9grO6bW5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:10 GBp 279 494.60 BATE xHa9grO6bid -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:10 GBp 74 494.60 BATE xHa9grO6bif -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:10 GBp 841 494.60 BATE xHa9grO6bih -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:33:10 GBp 67 494.60 BATE xHa9grO6bij -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:27:35 GBp 567 494.40 XLON xHa9grO6lB6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 15:27:35 GBp 900 494.40 XLON xHa9grO6lB8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:27:35 GBp 237 494.40 XLON xHa9grO6lBA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:23:57 GBp 400 494.40 XLON xHa9grO6eS0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:23:57 GBp 822 494.40 XLON xHa9grO6eS2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:23:56 GBp 342 494.60 BATE xHa9grO6ePd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:23:56 GBp 1,568 494.60 XLON xHa9grO6ePf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:22:58 GBp 435 494.40 XLON xHa9grO6Mdi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:22:58 GBp 325 494.40 BATE xHa9grO6Mdk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:22:58 GBp 994 494.60 XLON xHa9grO6Mdm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:22:58 GBp 809 494.60 BATE xHa9grO6Mdo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:21:23 GBp 313 495.00 XLON xHa9grO6NLY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:21:22 GBp 321 495.00 XLON xHa9grO6NLt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:19:02 GBp 263 495.00 XLON xHa9grO6J2m -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:35 GBp 352 495.00 BATE xHa9grO6JQg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:35 GBp 339 495.00 BATE xHa9grO6JQ3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:35 GBp 340 495.00 BATE xHa9grO6Gbp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:32 GBp 13 495.00 BATE xHa9grO6GZk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:31 GBp 168 495.00 BATE xHa9grO6Gi6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:31 GBp 341 495.00 BATE xHa9grO6Gld -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:31 GBp 341 495.00 BATE xHa9grO6Gli -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:31 GBp 329 495.00 BATE xHa9grO6Glx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:18:31 GBp 54 495.00 BATE xHa9grO6Glz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:24 GBp 891 494.00 BATE xHa9grO6O4X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:24 GBp 336 493.40 BATE xHa9grO6O4c -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:23 GBp 221 494.20 BATE xHa9grO6O1r -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:23 GBp 13 494.40 BATE xHa9grO6O1t -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:19 GBp 307 494.40 BATE xHa9grO6OAa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:18 GBp 599 494.40 XLON xHa9grO6OLu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:18 GBp 568 494.40 XLON xHa9grO6OL0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:18 GBp 296 494.40 BATE xHa9grO6OL2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:12:18 GBp 413 494.40 BATE xHa9grO6OL4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:52 GBp 24 494.40 BATE xHa9grO640E -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:29 GBp 168 494.60 BATE xHa9grO65er -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:19 GBp 473 495.00 XLON xHa9grO65$0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:19 GBp 505 495.00 XLON xHa9grO65$2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:19 GBp 280 494.80 BATE xHa9grO65$8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:19 GBp 629 494.80 XLON xHa9grO65$A -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:19 GBp 934 495.00 XLON xHa9grO65$C -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:19 GBp 503 495.00 XLON xHa9grO65$E -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:09:19 GBp 640 495.00 BATE xHa9grO65$G -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:05:22 GBp 356 495.20 XLON xHa9grO6Cqr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:05:21 GBp 591 495.40 XLON xHa9grO6CpF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:05:21 GBp 251 495.60 XLON xHa9grO6CoB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:05:21 GBp 187 495.80 XLON xHa9grO6CoD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:05:21 GBp 230 495.80 XLON xHa9grO6CoF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:05:21 GBp 954 496.00 XLON xHa9grO6CoH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:03:26 GBp 52 496.20 XLON xHa9grO68mj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:03:26 GBp 900 496.20 XLON xHa9grO68ml -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 15:00:02 GBp 241 496.20 XLON xHa9grO7on8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:00:02 GBp 415 496.40 XLON xHa9grO7onA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:00:02 GBp 266 496.60 XLON xHa9grO7onC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 15:00:02 GBp 682 496.60 XLON xHa9grO7onE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:52:43 GBp 327 496.60 XLON xHa9grO7u4l -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:52:43 GBp 783 496.60 XLON xHa9grO7u4n -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:50:29 GBp 653 496.20 XLON xHa9grO7aGl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:49:04 GBp 888 496.80 XLON xHa9grO7ZDA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:47:03 GBp 576 497.00 XLON xHa9grO7lzt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:45:13 GBp 226 498.00 XLON xHa9grO7hyO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:45:12 GBp 445 498.00 XLON xHa9grO7hvV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:45:12 GBp 1,018 498.20 XLON xHa9grO7hua -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:45:12 GBp 1,355 498.20 XLON xHa9grO7huq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:39:28 GBp 784 497.80 XLON xHa9grO7HJi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:39:22 GBp 506 497.80 XLON xHa9grO7UdL -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:39:22 GBp 225 498.00 XLON xHa9grO7UdP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:39:22 GBp 1 497.80 XLON xHa9grO7UdU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:39:22 GBp 403 497.80 XLON xHa9grO7UcW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:39:22 GBp 586 498.00 XLON xHa9grO7Uch -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:39:22 GBp 338 498.00 XLON xHa9grO7Ucj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:34:05 GBp 1,038 497.80 XLON xHa9grO749C -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:33:56 GBp 547 498.00 XLON xHa9grO74Tm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:33:56 GBp 14 498.00 XLON xHa9grO74To -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:33:56 GBp 738 498.00 XLON xHa9grO74Tq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:33:33 GBp 50 498.20 XLON xHa9grO75g0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:33:33 GBp 356 498.20 XLON xHa9grO75g2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:33:33 GBp 991 498.40 XLON xHa9grO75g4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:32:01 GBp 108 498.60 XLON xHa9grO73mk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:32:01 GBp 117 498.60 XLON xHa9grO73mm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:31 GBp 3 498.60 XLON xHa9grO70RU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:30 GBp 548 499.00 XLON xHa9grO70Qh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:30 GBp 407 498.80 XLON xHa9grO70Qm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:30 GBp 28 498.80 XLON xHa9grO70Qo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:29 GBp 79 499.00 XLON xHa9grO71bO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:29 GBp 694 499.00 XLON xHa9grO71bQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:04 GBp 1,580 498.40 XLON xHa9grO711u -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:04 GBp 155 498.40 XLON xHa9grO711w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:04 GBp 213 498.40 XLON xHa9grO711y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:03 GBp 994 498.20 XLON xHa9grO713C -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:03 GBp 435 498.00 XLON xHa9grO712I -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:03 GBp 926 498.20 XLON xHa9grO712O -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:30:03 GBp 68 498.20 XLON xHa9grO712Q -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 14:29:14 GBp 994 498.20 XLON xHa9grO7EBr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:46:02 GBp 813 498.80 XLON xHa9grO0kSo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:46:02 GBp 323 498.80 XLON xHa9grO0kSy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 15,099 498.00 XLON xHa9grO0kQb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 8 498.00 XLON xHa9grO0kQd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 4 498.00 XLON xHa9grO0kQf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 1,498 498.00 XLON xHa9grO0kQh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 4 498.00 XLON xHa9grO0kQj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 5,636 498.00 XLON xHa9grO0kQZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 16 498.00 XLON xHa9grO0kQl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 16 498.00 XLON xHa9grO0kQn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:55 GBp 19 497.80 XLON xHa9grO0kQp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:45:54 GBp 922 497.80 XLON xHa9grO0kQs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:41:59 GBp 161 497.60 XLON xHa9grO0jHA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:37:05 GBp 76 497.20 XLON xHa9grO0fdk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:28:48 GBp 848 497.20 XLON xHa9grO0GSm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:16:08 GBp 400 497.00 XLON xHa9grO07OA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:16:08 GBp 1 497.20 XLON xHa9grO07OC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 591 497.40 XLON xHa9grO0FQf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 600 497.40 XLON xHa9grO0FQl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 518 497.40 XLON xHa9grO0FQr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 91 497.40 XLON xHa9grO0FQt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 1,035 497.40 XLON xHa9grO0FQ9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 139 497.40 XLON xHa9grO0FQB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 384 497.00 XLON xHa9grO0FQO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 100 497.20 XLON xHa9grO0FQU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 780 497.20 XLON xHa9grO0FQS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 750 497.80 XLON xHa9grO0Cba -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 903 497.80 XLON xHa9grO0CbW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 13:07:43 GBp 460 497.80 XLON xHa9grO0CbY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 12:29:26 GBp 407 496.80 XLON xHa9grO1eJo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 12:29:26 GBp 67 497.00 XLON xHa9grO1eJx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 12:29:26 GBp 331 497.00 XLON xHa9grO1eJz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 12:29:26 GBp 572 497.20 XLON xHa9grO1eJ$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 12:09:14 GBp 553 495.60 XLON xHa9grO14BO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:55:48 GBp 619 495.60 XLON xHa9grO2s5u -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:06:02 GBp 225 493.60 XLON xHa9grO2IpP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:06:02 GBp 160 493.80 XLON xHa9grO2IpR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:06:02 GBp 157 493.80 XLON xHa9grO2IpT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:06:02 GBp 312 493.60 BATE xHa9grO2IpV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:06:02 GBp 445 493.80 BATE xHa9grO2IoX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:05:19 GBp 316 494.20 XLON xHa9grO2Jc1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:05:19 GBp 600 494.20 XLON xHa9grO2Jc3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:05:19 GBp 347 494.20 XLON xHa9grO2Jc5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:05:19 GBp 445 493.80 BATE xHa9grO2JcE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:05:19 GBp 369 493.80 XLON xHa9grO2JcL -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:05:19 GBp 539 494.00 XLON xHa9grO2JcN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 11:05:19 GBp 352 494.00 BATE xHa9grO2JcP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:59:47 GBp 340 494.40 BATE xHa9grO2UOr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:59:47 GBp 493 494.40 BATE xHa9grO2UOt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:59:47 GBp 607 494.40 XLON xHa9grO2UOD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:59:47 GBp 612 494.40 BATE xHa9grO2UOG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:58:33 GBp 81 494.40 BATE xHa9grO2V8e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:58:33 GBp 19 494.40 BATE xHa9grO2V8g -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 10:58:33 GBp 46 494.40 BATE xHa9grO2V8i -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:58:33 GBp 167 494.40 BATE xHa9grO2V8k -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:58:33 GBp 162 494.40 BATE xHa9grO2V8m -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:57:58 GBp 502 494.40 XLON xHa9grO2SXk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:57:58 GBp 1,960 494.40 XLON xHa9grO2SXm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:57:58 GBp 570 494.40 BATE xHa9grO2SXs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:57:58 GBp 900 494.40 BATE xHa9grO2SXu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:57:58 GBp 88 494.40 BATE xHa9grO2SXw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:57:58 GBp 473 494.00 XLON xHa9grO2SX3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:57:58 GBp 324 494.00 BATE xHa9grO2SX5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:52:55 GBp 597 494.40 XLON xHa9grO2Rtn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:52:55 GBp 313 494.40 BATE xHa9grO2Rto -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:52:55 GBp 300 494.40 BATE xHa9grO2Rtq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:52:55 GBp 478 494.20 XLON xHa9grO2Rtz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:52:55 GBp 323 494.20 BATE xHa9grO2Rt$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:43:09 GBp 1,111 494.60 XLON xHa9grO25x$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 282 494.60 XLON xHa9grO25Ex -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 330 494.60 XLON xHa9grO25Ez -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 202 494.40 XLON xHa9grO25E4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 283 494.40 XLON xHa9grO25E6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 225 494.40 BATE xHa9grO25ED -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 350 494.20 BATE xHa9grO25EG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 332 494.20 XLON xHa9grO25EI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 477 494.40 XLON xHa9grO25EK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:42:47 GBp 405 494.40 BATE xHa9grO25EM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:45 GBp 33 494.60 XLON xHa9grO218$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:45 GBp 141 494.60 XLON xHa9grO2181 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:45 GBp 249 494.60 XLON xHa9grO2188 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:17 GBp 236 494.80 XLON xHa9grO2Eht -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:17 GBp 197 494.80 BATE xHa9grO2Ehv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:13 GBp 307 495.00 XLON xHa9grO2Esd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:13 GBp 215 495.00 BATE xHa9grO2Esf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:13 GBp 66 495.00 BATE xHa9grO2Esh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:11 GBp 509 495.20 XLON xHa9grO2Eoo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:35:11 GBp 442 495.20 XLON xHa9grO2Ezm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:18:32 GBp 2,584 495.40 XLON xHa9grO3qRq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:18:32 GBp 900 495.40 XLON xHa9grO3qRs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:18:32 GBp 985 495.40 XLON xHa9grO3qRu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:18:32 GBp 4 495.40 XLON xHa9grO3qRw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:18:32 GBp 5 495.40 XLON xHa9grO3qRy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:18:32 GBp 315 495.20 XLON xHa9grO3qR6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:18:32 GBp 451 495.40 XLON xHa9grO3qR8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 10:12:10 GBp 398 495.40 XLON xHa9grO3mqb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:59:01 GBp 402 494.80 XLON xHa9grO3cWY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:33 GBp 127 494.80 XLON xHa9grO3aMx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 5 494.80 XLON xHa9grO3bYc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 22 494.80 XLON xHa9grO3bYe -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 44 494.80 XLON xHa9grO3bYg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 22 494.80 XLON xHa9grO3bYi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 75 494.80 XLON xHa9grO3bYk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 1,272 494.80 XLON xHa9grO3bY@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 850 494.80 XLON xHa9grO3bY0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 109 494.60 XLON xHa9grO3bY2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:54:04 GBp 281 494.60 XLON xHa9grO3bY8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:53:18 GBp 407 494.80 XLON xHa9grO3b7C -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:53:18 GBp 405 494.80 XLON xHa9grO3b7N -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:50:53 GBp 231 495.00 XLON xHa9grO3ZaP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:50:53 GBp 221 495.00 BATE xHa9grO3ZaR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:50:53 GBp 529 495.20 XLON xHa9grO3Zdb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:49:25 GBp 407 494.80 XLON xHa9grO3Wfh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:49:20 GBp 318 494.80 BATE xHa9grO3WqI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:49:20 GBp 403 494.80 XLON xHa9grO3WqG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:43:39 GBp 307 494.40 XLON xHa9grO3lDs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:43:39 GBp 830 494.80 XLON xHa9grO3lD1 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:43:39 GBp 414 494.60 XLON xHa9grO3lD4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:43:39 GBp 28 494.60 XLON xHa9grO3lD6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:43:39 GBp 337 494.60 BATE xHa9grO3lD8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:28:57 GBp 153 494.60 BATE xHa9grO3KCa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 219 494.20 XLON xHa9grO3L6p -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 130 494.60 BATE xHa9grO3L6x -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 611 494.60 XLON xHa9grO3L60 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 95 494.60 BATE xHa9grO3L6B -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 428 494.80 BATE xHa9grO3L6E -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 300 494.80 BATE xHa9grO3L6G -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 245 494.40 XLON xHa9grO3L6N -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 352 494.60 XLON xHa9grO3L6P -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:27:35 GBp 227 494.60 BATE xHa9grO3L6R -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 245 494.60 XLON xHa9grO3JLp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 225 495.20 XLON xHa9grO3JL7 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 777 495.20 XLON xHa9grO3JL9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 208 495.20 XLON xHa9grO3JLB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 850 495.20 XLON xHa9grO3JLD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 281 494.80 XLON xHa9grO3JLL -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 69 494.80 XLON xHa9grO3JLN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:24:06 GBp 225 494.80 BATE xHa9grO3JLP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:17:02 GBp 1,452 495.80 XLON xHa9grO3TWm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:17:02 GBp 213 495.80 XLON xHa9grO3TWo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 166 495.60 XLON xHa9grO3TiM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 17 495.60 XLON xHa9grO3TiO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 388 495.40 XLON xHa9grO3Tlb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 900 495.40 XLON xHa9grO3Tld -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 900 495.40 XLON xHa9grO3Tlf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 900 495.40 XLON xHa9grO3Tlh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 1,010 495.40 XLON xHa9grO3Tlj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 900 495.40 XLON xHa9grO3Tll -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 900 495.40 XLON xHa9grO3Tln -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 1,800 495.40 XLON xHa9grO3Tlp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 136 495.40 XLON xHa9grO3Tlr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 114 495.40 XLON xHa9grO3TlX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:16:57 GBp 388 495.40 XLON xHa9grO3TlZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:15:50 GBp 201 494.60 XLON xHa9grO3TQ$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:15:50 GBp 1,951 494.20 XLON xHa9grO3TQO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:08:03 GBp 265 493.20 XLON xHa9grO37L9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:08:03 GBp 383 493.40 XLON xHa9grO37LB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 09:08:02 GBp 383 493.60 XLON xHa9grO37Kj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:45:20 GBp 197 493.60 XLON xHa9grOyrDr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:45:20 GBp 284 493.80 XLON xHa9grOyrDt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:35:00 GBp 35 493.40 XLON xHa9grOyzIL -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:35:00 GBp 192 493.80 XLON xHa9grOyzTX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:34:55 GBp 284 494.00 XLON xHa9grOyzUq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:34:53 GBp 1,418 494.80 XLON xHa9grOyzPS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:34:53 GBp 23 494.80 XLON xHa9grOyzPU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:30:23 GBp 63 494.20 XLON xHa9grOyuNa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:30:23 GBp 105 494.20 XLON xHa9grOyuNc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:30:16 GBp 185 494.20 XLON xHa9grOyuJB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:30:16 GBp 105 494.20 XLON xHa9grOyuJD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:30:13 GBp 1,597 494.00 XLON xHa9grOyuTM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:30:13 GBp 105 494.00 XLON xHa9grOyuTO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:58 GBp 220 492.20 XLON xHa9grOyZvp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:58 GBp 214 492.80 XLON xHa9grOyZvG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:58 GBp 112 492.80 XLON xHa9grOyZvI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:58 GBp 256 493.00 XLON xHa9grOyZvP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:58 GBp 176 492.80 XLON xHa9grOyZvS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:58 GBp 256 493.00 XLON xHa9grOyZvU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:16 GBp 168 494.20 XLON xHa9grOyWcO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:16 GBp 3,170 494.20 XLON xHa9grOyWXg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:16 GBp 180 494.00 XLON xHa9grOyWXs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:16 GBp 128 494.20 XLON xHa9grOyWXu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:21:16 GBp 97 494.20 XLON xHa9grOyWXw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:20:39 GBp 145 494.20 XLON xHa9grOyWve -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:20:38 GBp 262 494.40 XLON xHa9grOyWvA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:12:28 GBp 92 492.40 XLON xHa9grOyhrT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:12:28 GBp 257 492.60 XLON xHa9grOyhqZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:12:24 GBp 402 493.20 XLON xHa9grOyhtU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:47 GBp 320 493.80 XLON xHa9grOyfpq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:47 GBp 225 494.00 XLON xHa9grOyfpw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:43 GBp 389 494.20 XLON xHa9grOyfyA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:39 GBp 3,581 495.00 XLON xHa9grOyfwH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:08 GBp 232 494.20 XLON xHa9grOyMWF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:08 GBp 227 495.20 XLON xHa9grOyMWI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:08 GBp 23 495.00 XLON xHa9grOyMWK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:10:08 GBp 398 494.40 XLON xHa9grOyMWR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:05:34 GBp 394 495.00 XLON xHa9grOyI9A -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 31-May-2023 08:02:58 GBp 668 496.80 XLON xHa9grOyUD4 -------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
June 01, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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