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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00 | 1.54% | 462.00 | 461.20 | 462.00 | 464.20 | 456.00 | 456.00 | 1,035,883 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2025
TIDMOSB
OSB GROUP PLC
ISIN: GB00BLDRH360
4 May 2022
LEI: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the Company)
Transaction in Own Shares
The Company announces that on 3 May 2022 it had purchased a total of 100,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
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London Stock Exchange
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Number of ordinary shares purchased 100,000
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Highest price paid (per ordinary share) GBP5.625
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Lowest price paid (per ordinary share) GBP5.57
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Volume weighted average price paid (per ordinary share) GBP5.6008
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The purchases form part of the Company's share buyback programme announced on 17 March 2022.
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 446,155,886 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,155,886.
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
Nickesha Graham-Burrell
Group Head of Company Secretariat t: 01634 835 796
Investor relations
Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=cFJN0Mug52CpcOAtqbfmRP79DFbVbClVgMcW1KfikQYc8BL-mEdeE6F-5MJlneOpA8dBu_zhJ2A_oyHBEKqdYaS5F__URMADrwi7TMx6MuI= 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 03-May-2022 16:27:25 GBp 5 560.00 XLON xHaAjPETLzh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:27:09 GBp 505 559.50 XLON xHaAjPETLw4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:26:20 GBp 71 560.00 XLON xHaAjPETLVa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:26:20 GBp 206 560.00 XLON xHaAjPETLVY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:26:00 GBp 229 560.00 XLON xHaAjPETIZo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:25:40 GBp 72 560.00 XLON xHaAjPETIr9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:25:40 GBp 76 560.00 XLON xHaAjPETIrB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:25:40 GBp 169 560.00 XLON xHaAjPETIrD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:25:20 GBp 224 560.00 XLON xHaAjPETIvR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:25:02 GBp 217 560.00 XLON xHaAjPETI2O -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:24:35 GBp 92 560.00 XLON xHaAjPETIQ8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:24:35 GBp 99 560.00 XLON xHaAjPETIQA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:24:35 GBp 30 560.00 XLON xHaAjPETIQC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:23:51 GBp 322 560.00 XLON xHaAjPETJzb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:23:29 GBp 66 560.00 XLON xHaAjPETJEh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:23:29 GBp 348 560.00 XLON xHaAjPETJEj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:22:30 GBp 196 560.00 XLON xHaAjPETGkW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:22:30 GBp 10 560.00 XLON xHaAjPETGlS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:22:30 GBp 88 560.00 XLON xHaAjPETGlU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:21:31 GBp 52 560.00 XLON xHaAjPETG9L -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:21:31 GBp 206 560.00 XLON xHaAjPETG9N -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:21:31 GBp 170 560.00 XLON xHaAjPETG9P -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:20:32 GBp 190 560.00 XLON xHaAjPETH5W -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:20:32 GBp 106 560.00 XLON xHaAjPETHwU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:19:33 GBp 52 560.00 XLON xHaAjPETU9M -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:19:33 GBp 390 560.00 XLON xHaAjPETU9O -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:18:34 GBp 242 560.00 XLON xHaAjPETV@K -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:18:34 GBp 69 560.00 XLON xHaAjPETV@M -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 03-May-2022 16:15:00 GBp 681 560.00 XLON xHaAjPETQyC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:11:27 GBp 516 559.50 XLON xHaAjPETO7$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:11:27 GBp 224 559.50 XLON xHaAjPETO7B -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:11:27 GBp 193 559.50 XLON xHaAjPETO7F -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:10:17 GBp 603 559.50 XLON xHaAjPETPok -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:08:24 GBp 511 560.00 XLON xHaAjPET6pD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:07:45 GBp 204 560.00 XLON xHaAjPET6Vb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:07:45 GBp 297 560.00 XLON xHaAjPET6Vd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:07:45 GBp 279 560.00 XLON xHaAjPET6Vf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:07:45 GBp 221 560.00 XLON xHaAjPET6Vh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:05:47 GBp 175 560.00 XLON xHaAjPET4eh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:05:47 GBp 300 560.00 XLON xHaAjPET4ej -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:04:48 GBp 219 560.00 XLON xHaAjPET4G8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:03:49 GBp 155 560.00 XLON xHaAjPET5v$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:03:49 GBp 249 560.00 XLON xHaAjPET5vz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:02:50 GBp 276 560.00 XLON xHaAjPET2eX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:02:21 GBp 97 560.00 XLON xHaAjPET247 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:02:21 GBp 491 560.00 XLON xHaAjPET249 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 16:02:21 GBp 776 560.50 XLON xHaAjPET240 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:56:08 GBp 235 560.00 XLON xHaAjPET10x -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:55:57 GBp 242 560.00 XLON xHaAjPET1BP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:55:57 GBp 251 560.00 XLON xHaAjPET1BR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:55:57 GBp 144 560.00 XLON xHaAjPET1BT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:55:57 GBp 257 560.00 XLON xHaAjPET1BV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:53:00 GBp 393 560.00 XLON xHaAjPETFrt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:53:00 GBp 345 560.00 XLON xHaAjPETFrv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:53:00 GBp 93 560.00 XLON xHaAjPETFrx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:47:04 GBp 449 559.50 XLON xHaAjPETAL5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:47:04 GBp 167 559.50 XLON xHaAjPETALH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:45:18 GBp 31 559.50 XLON xHaAjPETBVb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:45:17 GBp 577 559.50 XLON xHaAjPETBVF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:45:17 GBp 300 559.50 XLON xHaAjPETBV4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:42:43 GBp 370 559.50 XLON xHaAjPET9vI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:42:43 GBp 532 560.00 XLON xHaAjPET9vK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:40:21 GBp 38 560.00 XLON xHaAjPEUsMs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:40:21 GBp 390 560.00 XLON xHaAjPEUsMu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:39:29 GBp 531 560.00 XLON xHaAjPEUtkF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:39:29 GBp 104 560.00 XLON xHaAjPEUtkH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:38:03 GBp 675 560.00 XLON xHaAjPEUtVl -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:37:16 GBp 281 560.00 XLON xHaAjPEUqoK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:36:59 GBp 297 559.50 XLON xHaAjPEUq67 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:36:59 GBp 428 560.00 XLON xHaAjPEUq69 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:31:13 GBp 387 560.00 XLON xHaAjPEUpKH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:31:13 GBp 317 560.00 XLON xHaAjPEUpKx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:29:07 GBp 379 560.00 XLON xHaAjPEUnig -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:29:07 GBp 237 560.00 XLON xHaAjPEUnii -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:29:07 GBp 205 560.00 XLON xHaAjPEUnjT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:29:07 GBp 176 560.00 XLON xHaAjPEUnjV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 03-May-2022 15:27:26 GBp 167 560.50 XLON xHaAjPEU@b@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:27:26 GBp 59 560.50 XLON xHaAjPEU@bu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:27:26 GBp 319 560.50 XLON xHaAjPEU@bw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:27:26 GBp 400 560.50 XLON xHaAjPEU@by -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:24:29 GBp 92 560.50 XLON xHaAjPEUys0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:24:29 GBp 711 560.50 XLON xHaAjPEUys2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:21:25 GBp 544 559.50 XLON xHaAjPEUwce -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:20:33 GBp 398 560.00 XLON xHaAjPEUw33 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:20:33 GBp 10 560.00 XLON xHaAjPEUw35 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:20:33 GBp 212 560.00 XLON xHaAjPEUw37 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:15:43 GBp 353 560.00 XLON xHaAjPEUvz@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:14:23 GBp 375 560.00 XLON xHaAjPEUcri -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:14:23 GBp 71 560.00 XLON xHaAjPEUcrk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:14:22 GBp 657 560.00 XLON xHaAjPEUcrq -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:14:21 GBp 264 560.50 XLON xHaAjPEUcrT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:14:21 GBp 400 560.50 XLON xHaAjPEUcrV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:08:35 GBp 321 560.00 XLON xHaAjPEUbmW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:08:35 GBp 258 560.00 XLON xHaAjPEUbnN -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:06:57 GBp 289 560.00 XLON xHaAjPEUYq5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:06:08 GBp 221 560.50 XLON xHaAjPEUYMT -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:06:05 GBp 367 561.00 XLON xHaAjPEUYJd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:06:05 GBp 837 561.50 XLON xHaAjPEUYJf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:03:50 GBp 293 562.00 XLON xHaAjPEUW4@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:03:50 GBp 400 562.00 XLON xHaAjPEUW40 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:03:50 GBp 46 562.00 XLON xHaAjPEUW4u -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:03:50 GBp 66 562.00 XLON xHaAjPEUW4w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:03:50 GBp 93 562.00 XLON xHaAjPEUW4y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 15:00:45 GBp 417 562.00 XLON xHaAjPEUk3P -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:59:54 GBp 687 562.00 XLON xHaAjPEUlqx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:59:54 GBp 248 562.00 XLON xHaAjPEUlqz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:56:37 GBp 424 562.00 XLON xHaAjPEUiQ4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:56:37 GBp 115 562.00 XLON xHaAjPEUiQ6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:53:11 GBp 549 560.50 XLON xHaAjPEUhwV -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:53:11 GBp 522 561.00 XLON xHaAjPEUh5X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:53:11 GBp 263 561.00 XLON xHaAjPEUh5Z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:49:56 GBp 417 561.00 XLON xHaAjPEUfvH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:49:56 GBp 614 561.00 XLON xHaAjPEUfvP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:47:42 GBp 456 561.00 XLON xHaAjPEUMIj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:44:52 GBp 329 562.00 XLON xHaAjPEUKxa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:44:52 GBp 253 562.00 XLON xHaAjPEUKxX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:43:14 GBp 439 562.00 XLON xHaAjPEULo2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:43:14 GBp 628 562.50 XLON xHaAjPEULo4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:43:14 GBp 368 562.50 XLON xHaAjPEULot -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:41:13 GBp 298 562.50 XLON xHaAjPEUIAE -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:41:13 GBp 367 562.50 XLON xHaAjPEUIAG -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:41:13 GBp 278 562.50 XLON xHaAjPEUIAI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:37:33 GBp 383 562.00 XLON xHaAjPEUGPF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:37:32 GBp 782 562.00 XLON xHaAjPEUGPI -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 03-May-2022 14:36:27 GBp 79 562.50 XLON xHaAjPEUH9A -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:36:27 GBp 527 562.50 XLON xHaAjPEUH9C -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:36:27 GBp 400 562.50 XLON xHaAjPEUH9E -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:36:18 GBp 19 562.50 XLON xHaAjPEUHHM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:36:18 GBp 271 562.50 XLON xHaAjPEUHHx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:33:29 GBp 88 561.50 XLON xHaAjPEUShF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:33:29 GBp 400 561.50 XLON xHaAjPEUShH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:32:21 GBp 453 561.50 XLON xHaAjPEUTdp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:30:29 GBp 761 561.50 XLON xHaAjPEUQKo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:30:29 GBp 136 561.50 XLON xHaAjPEUQLK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:30:29 GBp 203 561.50 XLON xHaAjPEUQLO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:29:25 GBp 31 562.00 XLON xHaAjPEURSa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:29:25 GBp 31 562.00 XLON xHaAjPEURSW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:29:25 GBp 81 562.00 XLON xHaAjPEURSY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:29:25 GBp 838 562.00 XLON xHaAjPEURTU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:28:26 GBp 369 562.00 XLON xHaAjPEUOpb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:21:56 GBp 288 562.00 XLON xHaAjPEU7Wd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:21:56 GBp 544 562.00 XLON xHaAjPEU7Wj -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:20:42 GBp 786 562.50 XLON xHaAjPEU710 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:20:42 GBp 79 562.50 XLON xHaAjPEU712 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:20:42 GBp 81 562.50 XLON xHaAjPEU714 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:20:42 GBp 77 562.50 XLON xHaAjPEU716 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:14:27 GBp 705 561.00 XLON xHaAjPEU2vr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:08:31 GBp 258 561.00 XLON xHaAjPEU0S4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:08:31 GBp 743 561.50 XLON xHaAjPEU0SP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:05:49 GBp 45 561.50 XLON xHaAjPEUEdp -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 14:05:49 GBp 400 561.50 XLON xHaAjPEUEdr -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:57:29 GBp 411 561.50 XLON xHaAjPEUDl$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:57:29 GBp 288 561.50 XLON xHaAjPEUDlv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:52:34 GBp 387 561.00 XLON xHaAjPEUBqW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:49:58 GBp 346 561.50 XLON xHaAjPEU81o -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:49:58 GBp 429 561.50 XLON xHaAjPEU81u -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:49:58 GBp 56 561.50 XLON xHaAjPEU81w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:43:28 GBp 364 561.50 XLON xHaAjPEVqh8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:43:28 GBp 521 562.00 XLON xHaAjPEVqhA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:42:13 GBp 136 562.50 XLON xHaAjPEVqMQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:42:13 GBp 512 562.50 XLON xHaAjPEVqMS -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:40:03 GBp 325 562.50 XLON xHaAjPEVr9A -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:30:53 GBp 377 560.50 XLON xHaAjPEVn6W -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:30:45 GBp 620 560.50 XLON xHaAjPEVn17 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:30:25 GBp 362 561.00 XLON xHaAjPEVnCt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:21:07 GBp 356 560.00 XLON xHaAjPEVyTh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:18:07 GBp 340 559.50 XLON xHaAjPEVzRs -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:18:07 GBp 488 560.00 XLON xHaAjPEVzRu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:13:44 GBp 499 560.00 XLON xHaAjPEVx5F -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:07:29 GBp 362 560.00 XLON xHaAjPEVv0$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:05:15 GBp 437 560.00 XLON xHaAjPEVcm3 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:05:15 GBp 571 560.50 XLON xHaAjPEVcm5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 03-May-2022 13:03:57 GBp 320 560.00 XLON xHaAjPEVc8y -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:03:48 GBp 101 560.00 XLON xHaAjPEVcL5 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 13:03:48 GBp 218 560.00 XLON xHaAjPEVcL9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:55:50 GBp 823 560.50 XLON xHaAjPEVbid -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:55:46 GBp 433 560.00 XLON xHaAjPEVbkg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:44:02 GBp 96 559.00 XLON xHaAjPEVXem -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:44:02 GBp 667 559.00 XLON xHaAjPEVXev -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:38:46 GBp 108 559.50 XLON xHaAjPEVk7O -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:38:46 GBp 400 559.50 XLON xHaAjPEVk7Q -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:38:46 GBp 123 559.50 XLON xHaAjPEVk7S -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:28:06 GBp 191 559.00 XLON xHaAjPEVgfc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:28:06 GBp 320 559.00 XLON xHaAjPEVgfe -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:28:06 GBp 638 559.00 XLON xHaAjPEVgfk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:22:11 GBp 550 558.50 XLON xHaAjPEVefg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:17:02 GBp 505 559.00 XLON xHaAjPEVfTe -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:09:44 GBp 356 559.00 XLON xHaAjPEVKsY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:08:50 GBp 339 559.00 XLON xHaAjPEVK1C -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:06:05 GBp 445 559.00 XLON xHaAjPEVLw@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 12:00:28 GBp 386 558.50 XLON xHaAjPEVJCF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:57:22 GBp 2 558.00 XLON xHaAjPEVGV8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:56:56 GBp 350 558.50 XLON xHaAjPEVHYQ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:56:54 GBp 357 558.50 XLON xHaAjPEVHip -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:56:54 GBp 511 559.00 XLON xHaAjPEVHir -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:49:28 GBp 63 559.00 XLON xHaAjPEVVH8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:49:28 GBp 230 559.00 XLON xHaAjPEVVHA -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:49:28 GBp 243 559.00 XLON xHaAjPEVVHC -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:49:18 GBp 142 559.50 XLON xHaAjPEVVJM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:49:18 GBp 212 559.50 XLON xHaAjPEVVJO -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:48:41 GBp 70 559.00 XLON xHaAjPEVSWa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:48:41 GBp 80 559.00 XLON xHaAjPEVSWi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:43:54 GBp 539 558.50 XLON xHaAjPEVQbk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:39:19 GBp 203 559.00 XLON xHaAjPEVR3p -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:39:19 GBp 400 559.00 XLON xHaAjPEVR3r -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:29:06 GBp 514 558.00 XLON xHaAjPEV4WK -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:25:10 GBp 356 557.50 XLON xHaAjPEV2cX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:21:57 GBp 226 557.00 XLON xHaAjPEV38d -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:21:57 GBp 328 557.50 XLON xHaAjPEV38f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:20:10 GBp 472 557.50 XLON xHaAjPEV07t -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:12:45 GBp 365 557.50 XLON xHaAjPEVC1$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:11:51 GBp 356 557.50 XLON xHaAjPEVDlY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:07:21 GBp 251 558.00 XLON xHaAjPEVBTH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:05:21 GBp 268 558.50 XLON xHaAjPEV9hD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:05:21 GBp 80 558.50 XLON xHaAjPEV9hF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:04:09 GBp 323 559.00 XLON xHaAjPEOshZ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 11:00:51 GBp 401 559.00 XLON xHaAjPEOqJ4 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:57:07 GBp 493 559.00 XLON xHaAjPEOp9f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:56:02 GBp 526 559.50 XLON xHaAjPEOnd@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:53:07 GBp 23 559.50 XLON xHaAjPEO$1X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 03-May-2022 10:51:49 GBp 410 559.50 XLON xHaAjPEOyF2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:49:51 GBp 638 559.50 XLON xHaAjPEOz$U -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:44:04 GBp 451 559.00 XLON xHaAjPEOx0U -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:38:55 GBp 288 559.00 XLON xHaAjPEOvLb -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:38:11 GBp 380 559.00 XLON xHaAjPEOcdh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:33:17 GBp 288 559.00 XLON xHaAjPEOaks -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:33:17 GBp 322 559.00 XLON xHaAjPEOaky -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:31:58 GBp 520 559.50 XLON xHaAjPEOaGo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:30:29 GBp 162 559.00 XLON xHaAjPEOb@M -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:30:09 GBp 258 559.00 XLON xHaAjPEOb3e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:28:08 GBp 337 558.00 XLON xHaAjPEOYDm -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:28:06 GBp 341 558.00 XLON xHaAjPEOYEU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:17:35 GBp 285 559.00 XLON xHaAjPEOlFM -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:14:46 GBp 275 558.00 XLON xHaAjPEOjg8 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:12:50 GBp 43 558.50 XLON xHaAjPEOgec -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:12:50 GBp 390 559.00 XLON xHaAjPEOgee -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:12:50 GBp 229 558.50 XLON xHaAjPEOgeY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:11:26 GBp 500 559.50 XLON xHaAjPEOgTv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:04:33 GBp 83 559.00 XLON xHaAjPEOMuX -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:04:29 GBp 409 559.50 XLON xHaAjPEOMwd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 10:03:27 GBp 389 560.00 XLON xHaAjPEOMVP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:59:13 GBp 400 560.00 XLON xHaAjPEOK2X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:58:01 GBp 448 558.50 XLON xHaAjPEOLYB -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:58:01 GBp 400 558.50 XLON xHaAjPEOLYD -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:49:37 GBp 54 557.00 XLON xHaAjPEOGwW -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:49:33 GBp 407 557.50 XLON xHaAjPEOG57 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:46:21 GBp 385 557.00 XLON xHaAjPEOHEt -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:46:21 GBp 228 557.50 XLON xHaAjPEOHEu -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:46:21 GBp 326 557.50 XLON xHaAjPEOHEw -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:41:45 GBp 381 557.50 XLON xHaAjPEOV5l -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:38:28 GBp 362 557.50 XLON xHaAjPEOSDz -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:36:59 GBp 495 558.00 XLON xHaAjPEOTme -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:31:12 GBp 259 558.50 XLON xHaAjPEORuy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:28:50 GBp 400 558.00 XLON xHaAjPEOO$Z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:28:49 GBp 511 558.50 XLON xHaAjPEOO$m -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:25:59 GBp 481 559.00 XLON xHaAjPEOPmU -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:19:40 GBp 454 558.50 XLON xHaAjPEO7L2 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:17:18 GBp 283 558.50 XLON xHaAjPEO4Ed -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:14:48 GBp 231 558.50 XLON xHaAjPEO52D -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:14:48 GBp 334 559.00 XLON xHaAjPEO52F -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:11:36 GBp 317 559.50 XLON xHaAjPEO2Ru -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:11:08 GBp 383 559.50 XLON xHaAjPEO3hd -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:07:27 GBp 406 560.00 XLON xHaAjPEO1dy -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:05:23 GBp 8 560.50 XLON xHaAjPEOEYH -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:05:23 GBp 400 560.50 XLON xHaAjPEOEYJ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:03:52 GBp 400 559.50 XLON xHaAjPEOERP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 09:00:04 GBp 218 559.50 XLON xHaAjPEOCMa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:59:28 GBp 442 560.50 XLON xHaAjPEODZR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 03-May-2022 08:58:52 GBp 324 561.00 XLON xHaAjPEODpa -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:58:52 GBp 896 561.00 XLON xHaAjPEODpY -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:58:07 GBp 288 560.50 XLON xHaAjPEOD0G -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:49:55 GBp 395 559.50 XLON xHaAjPEO9RP -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:45:57 GBp 10 559.50 XLON xHaAjPEPqrn -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:45:31 GBp 239 560.00 XLON xHaAjPEPq5$ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:45:31 GBp 56 560.00 XLON xHaAjPEPq5z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:45:28 GBp 288 560.50 XLON xHaAjPEPq6e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:45:28 GBp 491 561.00 XLON xHaAjPEPq6X -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:45:28 GBp 400 560.50 XLON xHaAjPEPq6Z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:41:46 GBp 39 561.00 XLON xHaAjPEPoq@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:41:46 GBp 319 561.00 XLON xHaAjPEPoq0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:38:06 GBp 401 560.50 XLON xHaAjPEPmk6 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:37:23 GBp 377 561.00 XLON xHaAjPEPm3e -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:32:51 GBp 96 560.50 XLON xHaAjPEP$tv -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:32:51 GBp 358 560.50 XLON xHaAjPEP$tx -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:30:31 GBp 333 560.50 XLON xHaAjPEPy02 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:30:31 GBp 191 561.00 XLON xHaAjPEPy09 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:30:31 GBp 750 561.00 XLON xHaAjPEPy0B -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:30:31 GBp 288 560.50 XLON xHaAjPEPy0J -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:27:57 GBp 288 561.50 XLON xHaAjPEPzTf -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:23:58 GBp 95 561.50 XLON xHaAjPEPx4f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:23:58 GBp 588 561.50 XLON xHaAjPEPx4h -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:23:58 GBp 400 561.50 XLON xHaAjPEPx4j -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:23:58 GBp 588 561.50 XLON xHaAjPEPx4t -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:23:58 GBp 17 561.50 XLON xHaAjPEPx4v -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:23:58 GBp 130 561.50 XLON xHaAjPEPx4x -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:23:58 GBp 11 561.50 XLON xHaAjPEPx4z -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:15:36 GBp 317 559.50 XLON xHaAjPEPd72 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:15:00 GBp 136 560.00 XLON xHaAjPEPdM@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:15:00 GBp 236 560.00 XLON xHaAjPEPdND -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:15:00 GBp 17 560.00 XLON xHaAjPEPdNF -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:14:50 GBp 469 560.50 XLON xHaAjPEPdIR -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:11:26 GBp 307 560.00 XLON xHaAjPEPb5w -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:10:58 GBp 382 560.00 XLON xHaAjPEPb85 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:10:22 GBp 464 560.50 XLON xHaAjPEPbOo -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:44 GBp 268 559.00 XLON xHaAjPEPZkh -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:13 GBp 288 557.50 XLON xHaAjPEPZy9 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:10 GBp 109 558.50 XLON xHaAjPEPZ@p -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:10 GBp 181 558.50 XLON xHaAjPEPZ@r -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:10 GBp 503 558.50 XLON xHaAjPEPZ@d -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:10 GBp 181 558.50 XLON xHaAjPEPZ@f -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:10 GBp 54 558.50 XLON xHaAjPEPZ@h -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 252 558.50 XLON xHaAjPEPZ@K -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 36 558.50 XLON xHaAjPEPZ@M -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 144 558.50 XLON xHaAjPEPZ@O -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 289 558.50 XLON xHaAjPEPZ@U -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 140 558.50 XLON xHaAjPEPZ@@ -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP
PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 147 558.50 XLON xHaAjPEPZ@0 -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 291 558.50 XLON xHaAjPEPZ@D -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 322 558.50 XLON xHaAjPEPZvc -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 181 558.50 XLON xHaAjPEPZve -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 14 558.50 XLON xHaAjPEPZvg -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 17 558.50 XLON xHaAjPEPZvi -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 27 558.50 XLON xHaAjPEPZvk -------- ------------- ------------ --------- --------- ------ ------ ------- ----------- OSB GROUP PLC GB00BLDRH360 03-May-2022 08:07:09 GBp 18 558.50 XLON xHaAjPEPZvW -------- ------------- ------------ --------- --------- ------ ------ ------- -----------
END
(END) Dow Jones Newswires
May 04, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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