Advertisement
New Zealand markets open in 1 hour 7 minutes
  • NZX 50

    11,946.43
    +143.15 (+1.21%)
     
  • NZD/USD

    0.5951
    +0.0014 (+0.24%)
     
  • ALL ORDS

    7,937.50
    -0.40 (-0.01%)
     
  • OIL

    83.75
    +0.94 (+1.14%)
     
  • GOLD

    2,344.20
    +5.80 (+0.25%)
     

Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
7 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 6 July 2023 it had purchased a total of 329,617 of its ordinary shares of £0.01 each on the London Stock Exchange, CBOE CXE and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

CBOE CXE

CBOE BXE

Number of ordinary shares purchased

177,000

39,000

113,617

Highest price paid (per ordinary share)

£4.8060

£4.8060

£4.8060

Lowest price paid (per ordinary share)

£4.7080

£4.7060

£4.7080

Volume weighted average price paid (per ordinary share)

£4.7421

£4.7419

£4.7418

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

ADVERTISEMENT

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 419,966,346 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 419,966,346.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC
Jason Elphick
Group General Counsel and Company Secretary        t: 01634 848 944

Investor relations

Email: osbrelations@osb.co.uk                                 t: 01634 838 973

Brunswick

Robin Wrench/Simone Selzer                                 t:  020 7404 5959

Notes to Editors

About OSB GROUP PLC

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

Issuer Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT+1

Currency

GBp

Schedule of Purchases – Individual Transactions

        

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:25:57

GBp

317

471.20

XLON

xHa9lI$uEn3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:25:57

GBp

215

471.20

BATE

xHa9lI$uEn5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:25:56

GBp

504

471.40

BATE

xHa9lI$uEp6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:25:56

GBp

1,308

471.40

XLON

xHa9lI$uEp4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:25:56

GBp

15

471.40

BATE

xHa9lI$uEp8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:25:56

GBp

50

471.40

BATE

xHa9lI$uEpA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:25:43

GBp

936

471.60

XLON

xHa9lI$uE7O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:30

GBp

229

471.60

CHIX

xHa9lI$uCD5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:03

GBp

20

471.20

CHIX

xHa9lI$uCQh

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

392

471.20

CHIX

xHa9lI$uDba

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

629

471.20

BATE

xHa9lI$uDbc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

858

471.20

XLON

xHa9lI$uDbW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

287

471.20

BATE

xHa9lI$uDbY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

1,199

471.40

XLON

xHa9lI$uDbe

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

757

471.40

XLON

xHa9lI$uDbg

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

878

471.40

CHIX

xHa9lI$uDbi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

1,230

471.40

BATE

xHa9lI$uDbk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:23:01

GBp

763

471.40

BATE

xHa9lI$uDbm

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:22:51

GBp

243

471.80

BATE

xHa9lI$uDjH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:22:39

GBp

256

471.80

CHIX

xHa9lI$uDn$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:22:39

GBp

273

471.80

XLON

xHa9lI$uDn2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:22:39

GBp

231

471.80

XLON

xHa9lI$uDn4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:22:18

GBp

466

471.80

BATE

xHa9lI$uD3x

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:22:18

GBp

471

471.80

BATE

xHa9lI$uD2f

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:21:48

GBp

1,086

471.60

XLON

xHa9lI$uAXB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:21:48

GBp

105

471.60

XLON

xHa9lI$uAXD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:21:25

GBp

14

471.20

BATE

xHa9lI$uAvw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

502

471.40

BATE

xHa9lI$uBkS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

111

471.40

XLON

xHa9lI$uBfX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

568

471.40

XLON

xHa9lI$uBfZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

217

471.40

XLON

xHa9lI$uBfl

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

1,451

471.40

XLON

xHa9lI$uBfq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

103

471.40

XLON

xHa9lI$uBfs

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

682

471.40

XLON

xHa9lI$uBf3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

228

471.40

XLON

xHa9lI$uBfI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

675

471.40

XLON

xHa9lI$uBfK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

217

471.40

BATE

xHa9lI$uBhJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

1,998

471.40

BATE

xHa9lI$uBgX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

1,379

471.40

BATE

xHa9lI$uBgt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:20:32

GBp

265

471.40

CHIX

xHa9lI$uBgy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:21

GBp

83

471.20

XLON

xHa9lI$vsmr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:21

GBp

4,140

471.20

XLON

xHa9lI$vsmt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:21

GBp

1,260

471.20

XLON

xHa9lI$vsmv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:21

GBp

1,282

471.00

BATE

xHa9lI$vsmy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

254

471.20

BATE

xHa9lI$vsvR

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

105

471.20

BATE

xHa9lI$vsuh

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

171

471.20

BATE

xHa9lI$vsuj

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

127

471.20

BATE

xHa9lI$vsul

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

157

471.20

BATE

xHa9lI$vsu2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

224

471.20

BATE

xHa9lI$vsu4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

190

471.20

BATE

xHa9lI$vsu6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

171

471.20

BATE

xHa9lI$vsu8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

145

471.20

CHIX

xHa9lI$vsuI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

813

471.20

CHIX

xHa9lI$vsuM

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

232

471.20

CHIX

xHa9lI$vsuO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:17:14

GBp

216

471.20

CHIX

xHa9lI$vsuK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:16:11

GBp

13

470.80

XLON

xHa9lI$vtm0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:10:02

GBp

393

470.80

XLON

xHa9lI$vmIU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:48

GBp

1,278

470.80

XLON

xHa9lI$vzha

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:48

GBp

588

470.80

BATE

xHa9lI$vzhc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:48

GBp

17

470.80

BATE

xHa9lI$vzhY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:48

GBp

186

471.00

BATE

xHa9lI$vzg3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:48

GBp

144

471.00

BATE

xHa9lI$vzg5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:03

GBp

147

471.20

XLON

xHa9lI$vzVa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:03

GBp

850

471.20

XLON

xHa9lI$vzVc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:03

GBp

486

471.00

XLON

xHa9lI$vzVe

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:03

GBp

453

471.20

XLON

xHa9lI$vzVY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:03

GBp

270

471.20

XLON

xHa9lI$vzVW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:03

GBp

194

471.00

BATE

xHa9lI$vzVk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:03

GBp

162

471.00

BATE

xHa9lI$vzVm

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

95

470.80

CHIX

xHa9lI$vzVv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

351

470.80

CHIX

xHa9lI$vzVx

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

499

470.80

BATE

xHa9lI$vzVz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

559

470.80

XLON

xHa9lI$vzV1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

233

471.00

BATE

xHa9lI$vzV3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

382

471.00

XLON

xHa9lI$vzV5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

397

471.00

XLON

xHa9lI$vzV7

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

583

471.00

XLON

xHa9lI$vzV9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

637

471.00

CHIX

xHa9lI$vzVF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

535

471.00

BATE

xHa9lI$vzVH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

189

471.00

BATE

xHa9lI$vzVJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

14

471.00

BATE

xHa9lI$vzVD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:04:02

GBp

108

471.00

BATE

xHa9lI$vzVB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:00:59

GBp

586

471.40

CHIX

xHa9lI$vuZH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

16:00:59

GBp

350

471.40

CHIX

xHa9lI$vuZJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:59:26

GBp

290

471.20

XLON

xHa9lI$vv2@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:59:26

GBp

290

471.20

BATE

xHa9lI$vv2y

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:58:54

GBp

303

471.40

CHIX

xHa9lI$vcjr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:58:54

GBp

291

471.40

CHIX

xHa9lI$vcjL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:58:54

GBp

231

471.40

CHIX

xHa9lI$vciZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:58:54

GBp

330

471.40

XLON

xHa9lI$vcil

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:58:54

GBp

152

471.40

BATE

xHa9lI$vcir

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:58:54

GBp

288

471.40

BATE

xHa9lI$vcit

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:57:55

GBp

118

471.40

XLON

xHa9lI$vcIc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:57:55

GBp

427

471.40

XLON

xHa9lI$vcIe

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:57:55

GBp

350

471.40

XLON

xHa9lI$vcIg

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:57:55

GBp

142

471.40

BATE

xHa9lI$vcIn

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:57:55

GBp

193

471.40

BATE

xHa9lI$vcIp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:57:55

GBp

65

471.40

BATE

xHa9lI$vcIr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:54

GBp

285

471.20

BATE

xHa9lI$vZHn

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:54

GBp

21

471.20

BATE

xHa9lI$vZHr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:54

GBp

747

471.20

BATE

xHa9lI$vZHt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:54

GBp

361

471.20

CHIX

xHa9lI$vZHv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:54

GBp

3,017

471.20

XLON

xHa9lI$vZHp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

2,226

471.60

BATE

xHa9lI$vZHJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

138

471.60

BATE

xHa9lI$vZHL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

196

471.60

XLON

xHa9lI$vZHQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

310

471.60

XLON

xHa9lI$vZHS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

609

471.60

XLON

xHa9lI$vZGW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

820

471.60

XLON

xHa9lI$vZGY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

243

471.60

XLON

xHa9lI$vZHU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

613

471.60

BATE

xHa9lI$vZGi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

1,397

471.60

XLON

xHa9lI$vZGz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

483

471.60

XLON

xHa9lI$vZG$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

451

471.60

XLON

xHa9lI$vZG1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

609

471.60

XLON

xHa9lI$vZG3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

1,109

471.20

BATE

xHa9lI$vZG6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:51:53

GBp

346

471.20

CHIX

xHa9lI$vZG8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:49:55

GBp

73

471.20

BATE

xHa9lI$vX7k

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

139

471.40

BATE

xHa9lI$viDZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

1,282

471.40

XLON

xHa9lI$viDb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

279

471.40

BATE

xHa9lI$viDj

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

341

471.40

CHIX

xHa9lI$viDr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

607

471.40

BATE

xHa9lI$viDt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

561

471.40

XLON

xHa9lI$viD0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

132

471.60

XLON

xHa9lI$viD2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

1,054

471.60

BATE

xHa9lI$viD4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

208

471.60

XLON

xHa9lI$viD6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

942

471.60

XLON

xHa9lI$viD8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:46:32

GBp

351

471.60

CHIX

xHa9lI$viDA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:39:08

GBp

67

471.60

CHIX

xHa9lI$vNks

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:39:08

GBp

136

471.60

CHIX

xHa9lI$vNku

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:39:08

GBp

322

471.60

CHIX

xHa9lI$vNkw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:31:05

GBp

368

471.40

XLON

xHa9lI$vU6U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:31:04

GBp

423

471.40

XLON

xHa9lI$vU1v

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:31:04

GBp

440

471.40

BATE

xHa9lI$vU1x

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:31:04

GBp

606

471.60

XLON

xHa9lI$vU1z

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:31:04

GBp

630

471.60

BATE

xHa9lI$vU1$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:29:45

GBp

763

471.80

XLON

xHa9lI$vVTi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:29:45

GBp

795

471.80

BATE

xHa9lI$vVTk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:29:45

GBp

103

471.80

BATE

xHa9lI$vVTv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:29:45

GBp

349

471.80

CHIX

xHa9lI$vVTx

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:29:45

GBp

39

471.80

XLON

xHa9lI$vVTz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:29:45

GBp

1,051

471.80

XLON

xHa9lI$vVT$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:29:45

GBp

561

471.80

XLON

xHa9lI$vVT1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:26:23

GBp

308

471.80

XLON

xHa9lI$vR6l

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:26:23

GBp

314

471.80

XLON

xHa9lI$vR6n

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:26:23

GBp

163

471.80

XLON

xHa9lI$vR6p

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:26:23

GBp

38

471.80

XLON

xHa9lI$vR6r

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:26:23

GBp

391

471.80

CHIX

xHa9lI$vR6t

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:13

GBp

402

471.60

BATE

xHa9lI$vPW6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:13

GBp

72

471.60

BATE

xHa9lI$vPYa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:12

GBp

133

471.60

XLON

xHa9lI$vPY@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:12

GBp

28

471.60

BATE

xHa9lI$vPY0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:12

GBp

239

471.60

BATE

xHa9lI$vPY2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:12

GBp

417

471.60

XLON

xHa9lI$vPY4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:12

GBp

275

471.60

BATE

xHa9lI$vPY6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:25:12

GBp

741

471.60

XLON

xHa9lI$vPY8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:31

GBp

213

471.60

BATE

xHa9lI$v6Z4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:31

GBp

101

471.80

BATE

xHa9lI$v6Z8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:28

GBp

260

471.80

BATE

xHa9lI$v6en

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:28

GBp

353

471.80

CHIX

xHa9lI$v6ep

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:28

GBp

815

471.80

XLON

xHa9lI$v6er

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:28

GBp

29

471.80

CHIX

xHa9lI$v6et

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:28

GBp

34

471.80

BATE

xHa9lI$v6ev

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:28

GBp

955

471.80

BATE

xHa9lI$v6ex

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:09

GBp

290

472.00

XLON

xHa9lI$v6FY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

290

472.00

CHIX

xHa9lI$v6F@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

47

472.00

CHIX

xHa9lI$v6FD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

939

472.00

XLON

xHa9lI$v6FF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

286

472.00

XLON

xHa9lI$v6FH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

111

472.00

BATE

xHa9lI$v6FJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

431

472.00

CHIX

xHa9lI$v6FL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

464

472.00

BATE

xHa9lI$v6FN

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:24:08

GBp

217

472.00

BATE

xHa9lI$v6FP

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:23:55

GBp

8

472.40

CHIX

xHa9lI$v7Zf

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:23:55

GBp

4,610

472.40

BATE

xHa9lI$v7Zq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:23:55

GBp

217

472.40

XLON

xHa9lI$v7Zz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

238

472.40

BATE

xHa9lI$v3rt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

356

472.40

XLON

xHa9lI$v3rz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

86

472.40

XLON

xHa9lI$v3r$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

333

472.40

XLON

xHa9lI$v3r8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

217

472.40

CHIX

xHa9lI$v3rT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

1,637

472.40

XLON

xHa9lI$v3qW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

196

472.40

XLON

xHa9lI$v3qY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

194

472.40

XLON

xHa9lI$v3qa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

420

472.40

CHIX

xHa9lI$v3qt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:21:55

GBp

225

472.40

XLON

xHa9lI$v3q2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:14:09

GBp

816

471.60

BATE

xHa9lI$vB5y

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:14:09

GBp

258

471.60

CHIX

xHa9lI$vB5@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:14:09

GBp

261

471.60

CHIX

xHa9lI$vB54

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:14:09

GBp

1,485

471.60

XLON

xHa9lI$vB5B

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:14:09

GBp

298

471.60

XLON

xHa9lI$vB5D

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

344

471.80

XLON

xHa9lI$wtKQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

375

471.60

XLON

xHa9lI$wtKS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

380

471.60

XLON

xHa9lI$wtKU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

409

471.60

XLON

xHa9lI$wtNa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

341

471.60

XLON

xHa9lI$wtNW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

477

471.60

XLON

xHa9lI$wtNY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

317

471.20

BATE

xHa9lI$wtNj

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

209

471.20

BATE

xHa9lI$wtNl

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

514

471.20

XLON

xHa9lI$wtNh

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

217

471.60

CHIX

xHa9lI$wtNn

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

1,199

471.40

XLON

xHa9lI$wtNq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

97

471.40

CHIX

xHa9lI$wtNs

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:10:06

GBp

357

471.40

CHIX

xHa9lI$wtNu

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

342

471.80

XLON

xHa9lI$wo6$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

904

471.80

XLON

xHa9lI$wo6z

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

325

471.60

XLON

xHa9lI$wo68

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

18

471.60

BATE

xHa9lI$wo6A

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

31

471.60

BATE

xHa9lI$wo6C

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

743

471.60

BATE

xHa9lI$wo6E

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

783

471.80

BATE

xHa9lI$wo6I

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

455

471.80

CHIX

xHa9lI$wo6K

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

540

471.80

XLON

xHa9lI$wo6M

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

920

472.00

XLON

xHa9lI$wo6O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

15:07:03

GBp

266

472.00

XLON

xHa9lI$wo6Q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:28

GBp

366

471.00

XLON

xHa9lI$wujo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:23

GBp

93

471.00

XLON

xHa9lI$wueD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:19

GBp

198

471.00

BATE

xHa9lI$wutu

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:19

GBp

41

471.00

XLON

xHa9lI$wutw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

21

471.20

CHIX

xHa9lI$wumV

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

368

471.20

BATE

xHa9lI$wupZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

63

471.20

BATE

xHa9lI$wupa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

282

471.20

CHIX

xHa9lI$wupc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

600

471.20

XLON

xHa9lI$wupX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

81

471.20

XLON

xHa9lI$wuph

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

1,657

471.40

XLON

xHa9lI$wupj

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

471

471.40

CHIX

xHa9lI$wupl

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

674

471.40

BATE

xHa9lI$wupn

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:56:14

GBp

370

471.40

BATE

xHa9lI$wupp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:17

GBp

88

471.40

BATE

xHa9lI$wdRN

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:14

GBp

103

471.40

BATE

xHa9lI$wdQO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:11

GBp

371

471.60

XLON

xHa9lI$waa5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:11

GBp

456

471.60

BATE

xHa9lI$waa7

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:11

GBp

532

471.80

XLON

xHa9lI$waa9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:11

GBp

106

471.80

BATE

xHa9lI$waaB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:11

GBp

115

471.80

BATE

xHa9lI$waaD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:11

GBp

568

471.80

BATE

xHa9lI$waaF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:11

GBp

253

471.80

BATE

xHa9lI$waaH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:03

GBp

270

472.00

BATE

xHa9lI$wala

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:03

GBp

396

472.00

XLON

xHa9lI$walW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:52:03

GBp

604

472.00

BATE

xHa9lI$walY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:44

GBp

767

472.20

XLON

xHa9lI$wb7N

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:44

GBp

565

472.20

BATE

xHa9lI$wb7P

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:44

GBp

489

472.20

CHIX

xHa9lI$wb7R

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

1,007

472.60

CHIX

xHa9lI$wb1V

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

1,749

472.40

XLON

xHa9lI$wb0e

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

497

472.40

CHIX

xHa9lI$wb0r

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

458

472.40

BATE

xHa9lI$wb03

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

350

472.40

BATE

xHa9lI$wb05

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

329

472.00

XLON

xHa9lI$wb0C

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

411

472.20

XLON

xHa9lI$wb0K

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

136

472.20

XLON

xHa9lI$wb0M

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

1,250

472.40

XLON

xHa9lI$wb0O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

225

472.20

BATE

xHa9lI$wb0Q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

430

472.40

CHIX

xHa9lI$wb0S

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

81

472.40

CHIX

xHa9lI$wb0U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:43

GBp

363

472.40

BATE

xHa9lI$wb3W

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

1,273

472.60

XLON

xHa9lI$wYcg

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

528

472.60

CHIX

xHa9lI$wYci

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

35

472.60

BATE

xHa9lI$wYck

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

435

472.60

XLON

xHa9lI$wYcT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

435

472.60

BATE

xHa9lI$wYcV

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

5

472.60

CHIX

xHa9lI$wYXb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

349

472.60

XLON

xHa9lI$wYXX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

222

472.60

BATE

xHa9lI$wYXZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

129

472.60

BATE

xHa9lI$wYXd

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

170

472.60

CHIX

xHa9lI$wYXf

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:50:10

GBp

140

472.60

CHIX

xHa9lI$wYXh

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:49:15

GBp

80

472.80

CHIX

xHa9lI$wYRH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:46:38

GBp

988

472.00

XLON

xHa9lI$wXF3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:46:38

GBp

7,084

472.00

XLON

xHa9lI$wXF5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:46:38

GBp

948

472.00

XLON

xHa9lI$wXF7

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:46:38

GBp

2,409

472.00

XLON

xHa9lI$wXFD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:46:35

GBp

244

471.80

XLON

xHa9lI$wX8I

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:46:35

GBp

248

471.80

XLON

xHa9lI$wX8O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:46:35

GBp

4,324

471.60

BATE

xHa9lI$wXBY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:44:02

GBp

370

470.60

CHIX

xHa9lI$wizy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:43:03

GBp

143

470.60

CHIX

xHa9lI$wjqF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:43

GBp

45

470.80

BATE

xHa9lI$wj19

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:43

GBp

69

470.80

CHIX

xHa9lI$wj12

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:43

GBp

486

470.80

BATE

xHa9lI$wj17

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

399

470.80

CHIX

xHa9lI$wjEo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

290

471.00

BATE

xHa9lI$wj8b

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

93

470.80

XLON

xHa9lI$wj8e

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

455

470.80

XLON

xHa9lI$wj8g

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

168

471.00

XLON

xHa9lI$wj8i

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

1,082

471.00

XLON

xHa9lI$wj8k

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

537

470.80

BATE

xHa9lI$wj8m

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

142

471.00

CHIX

xHa9lI$wj8o

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

332

471.00

CHIX

xHa9lI$wj8q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:42:39

GBp

768

471.00

BATE

xHa9lI$wj8s

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:37:47

GBp

506

470.80

BATE

xHa9lI$wMn6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:37:47

GBp

506

470.80

BATE

xHa9lI$wMnP

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:37:47

GBp

763

470.80

BATE

xHa9lI$wMpz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:37:46

GBp

353

470.80

BATE

xHa9lI$wMpF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:37:46

GBp

70

470.80

BATE

xHa9lI$wMpH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:37:46

GBp

162

470.80

BATE

xHa9lI$wMpI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

242

473.00

BATE

xHa9lI$wV9t

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

411

473.00

XLON

xHa9lI$wV9v

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

24

473.20

BATE

xHa9lI$wV9M

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

4

473.20

BATE

xHa9lI$wV9O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

9

473.20

CHIX

xHa9lI$wV8W

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

23

473.20

BATE

xHa9lI$wV9U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

202

473.20

XLON

xHa9lI$wV8Y

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

481

473.20

XLON

xHa9lI$wV9S

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

353

473.20

BATE

xHa9lI$wV8a

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

340

473.20

CHIX

xHa9lI$wV8c

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:29:46

GBp

5

473.20

CHIX

xHa9lI$wV8e

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:25:52

GBp

263

473.80

XLON

xHa9lI$wQP5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:25:52

GBp

4

473.80

XLON

xHa9lI$wQP7

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:25:52

GBp

167

473.80

XLON

xHa9lI$wQP9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:25:52

GBp

235

473.80

XLON

xHa9lI$wQPB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:24:43

GBp

683

473.60

XLON

xHa9lI$wROX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:24:42

GBp

764

473.60

BATE

xHa9lI$wROp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:24:42

GBp

306

473.60

BATE

xHa9lI$wROr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:24:42

GBp

980

473.40

XLON

xHa9lI$wROy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:24:42

GBp

631

473.40

BATE

xHa9lI$wRO@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:24:42

GBp

336

473.40

CHIX

xHa9lI$wRO0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:22:01

GBp

786

473.40

XLON

xHa9lI$w6aB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:09:45

GBp

300

472.60

BATE

xHa9lI$wFjK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:09:05

GBp

517

473.00

XLON

xHa9lI$wFDK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

223

473.00

XLON

xHa9lI$wCjV

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

224

473.00

BATE

xHa9lI$wCiZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

7

473.00

XLON

xHa9lI$wCiX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

116

473.00

XLON

xHa9lI$wCib

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

577

473.20

XLON

xHa9lI$wCik

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

373

473.20

BATE

xHa9lI$wCim

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

1,317

473.40

XLON

xHa9lI$wCix

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

526

473.40

CHIX

xHa9lI$wCiz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:08:28

GBp

851

473.40

BATE

xHa9lI$wCi$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:02:52

GBp

765

473.60

BATE

xHa9lI$w8yF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:02:52

GBp

228

473.60

CHIX

xHa9lI$w8yH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:02:52

GBp

1,145

473.60

XLON

xHa9lI$w8yJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:02:52

GBp

30

473.60

CHIX

xHa9lI$w8yL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:01:53

GBp

300

474.00

XLON

xHa9lI$w9iT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:01:53

GBp

373

474.00

XLON

xHa9lI$w9iV

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:01:53

GBp

73

474.00

XLON

xHa9lI$w9lX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

14:00:54

GBp

882

474.00

BATE

xHa9lI$w9Ow

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:59:55

GBp

229

474.00

XLON

xHa9lI$xsMs

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:59:55

GBp

317

474.00

XLON

xHa9lI$xsMu

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

52

474.00

BATE

xHa9lI$xr1R

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

193

474.00

BATE

xHa9lI$xr1T

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

350

474.00

BATE

xHa9lI$xr1V

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

576

473.80

XLON

xHa9lI$xr0b

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

246

473.80

CHIX

xHa9lI$xr0d

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

371

473.80

BATE

xHa9lI$xr0f

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

352

474.00

CHIX

xHa9lI$xr0h

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

533

474.00

BATE

xHa9lI$xr0j

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:56:04

GBp

822

474.00

XLON

xHa9lI$xr0l

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:50:32

GBp

381

473.80

CHIX

xHa9lI$xnxE

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:50:32

GBp

181

473.80

BATE

xHa9lI$xnxG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:50:32

GBp

315

473.80

XLON

xHa9lI$xnxI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:50:32

GBp

338

473.80

BATE

xHa9lI$xnxK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:50:32

GBp

855

473.80

XLON

xHa9lI$xnxM

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:41:12

GBp

456

474.00

XLON

xHa9lI$xubd

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:41:12

GBp

484

473.80

BATE

xHa9lI$xubi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:41:12

GBp

536

473.80

XLON

xHa9lI$xubk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:41:12

GBp

767

474.00

XLON

xHa9lI$xubr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:41:12

GBp

692

474.00

BATE

xHa9lI$xubt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:41:12

GBp

448

474.00

CHIX

xHa9lI$xubv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:39:10

GBp

507

474.40

XLON

xHa9lI$xv2K

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:39:10

GBp

1,140

474.20

XLON

xHa9lI$xv2R

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:39:10

GBp

406

474.20

CHIX

xHa9lI$xv2T

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:39:10

GBp

600

474.20

BATE

xHa9lI$xv2V

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:39:10

GBp

148

474.20

BATE

xHa9lI$xvDX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:51

GBp

393

474.00

BATE

xHa9lI$xWIF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:51

GBp

1

474.00

BATE

xHa9lI$xWIH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:41

GBp

1

474.00

BATE

xHa9lI$xWRA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:41

GBp

1

474.00

BATE

xHa9lI$xWRC

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:38

GBp

301

474.20

XLON

xHa9lI$xXat

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:38

GBp

353

474.20

BATE

xHa9lI$xXax

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:38

GBp

182

474.20

BATE

xHa9lI$xXaz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:29:38

GBp

155

474.20

XLON

xHa9lI$xXav

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:28:00

GBp

63

474.40

XLON

xHa9lI$xkda

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:28:00

GBp

352

474.40

BATE

xHa9lI$xkdc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:27:50

GBp

576

474.60

XLON

xHa9lI$xkZo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:27:50

GBp

122

474.60

BATE

xHa9lI$xkZq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:27:50

GBp

202

474.60

BATE

xHa9lI$xkZs

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:27:50

GBp

822

474.80

XLON

xHa9lI$xkZu

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:27:50

GBp

225

474.80

CHIX

xHa9lI$xkZw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:27:50

GBp

533

474.80

BATE

xHa9lI$xkZy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:24:21

GBp

25

474.80

XLON

xHa9lI$xirU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:59

GBp

452

474.80

XLON

xHa9lI$xjfe

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:59

GBp

240

474.80

XLON

xHa9lI$xjfg

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:59

GBp

290

474.80

BATE

xHa9lI$xjfi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:40

GBp

577

474.80

XLON

xHa9lI$xj@U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:15

GBp

627

474.80

XLON

xHa9lI$xjNw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:12

GBp

534

474.80

XLON

xHa9lI$xjGT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:12

GBp

295

474.80

CHIX

xHa9lI$xjGV

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:12

GBp

342

474.80

BATE

xHa9lI$xjJX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:12

GBp

490

475.00

BATE

xHa9lI$xjJY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:12

GBp

424

475.00

CHIX

xHa9lI$xjJa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:12

GBp

686

475.00

XLON

xHa9lI$xjJc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:22:12

GBp

78

475.00

XLON

xHa9lI$xjJe

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:23

GBp

446

475.20

XLON

xHa9lI$xUwR

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:23

GBp

792

475.40

XLON

xHa9lI$xUwT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

477

475.60

XLON

xHa9lI$xU7d

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

236

475.60

XLON

xHa9lI$xU7f

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

135

475.40

XLON

xHa9lI$xU7h

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

473

475.40

BATE

xHa9lI$xU7k

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

231

475.60

XLON

xHa9lI$xU7X

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

97

475.60

XLON

xHa9lI$xU7Z

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

43

475.40

BATE

xHa9lI$xU7m

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

18

475.40

BATE

xHa9lI$xU7o

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

152

475.60

XLON

xHa9lI$xU7b

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

480

475.60

XLON

xHa9lI$xU4V

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

572

475.60

BATE

xHa9lI$xU7@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

193

475.40

BATE

xHa9lI$xU70

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

158

475.60

XLON

xHa9lI$xU7t

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

453

475.40

XLON

xHa9lI$xU7v

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

311

475.40

BATE

xHa9lI$xU7G

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

273

475.40

CHIX

xHa9lI$xU7E

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

566

475.40

XLON

xHa9lI$xU78

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

24

475.40

BATE

xHa9lI$xU7A

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

10

475.40

BATE

xHa9lI$xU7C

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

391

475.60

CHIX

xHa9lI$xU7M

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

608

475.60

XLON

xHa9lI$xU7I

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

146

475.60

XLON

xHa9lI$xU7K

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

13:05:22

GBp

495

475.60

BATE

xHa9lI$xU7O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:54:45

GBp

64

475.60

CHIX

xHa9lI$x6vZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

219

476.00

XLON

xHa9lI$x55a

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

73

475.80

XLON

xHa9lI$x55c

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

486

475.60

BATE

xHa9lI$x55j

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

201

475.80

CHIX

xHa9lI$x55l

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

74

475.80

XLON

xHa9lI$x55n

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

625

475.80

XLON

xHa9lI$x55p

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

248

475.80

CHIX

xHa9lI$x55r

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

250

475.80

BATE

xHa9lI$x55t

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

195

475.80

BATE

xHa9lI$x55v

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:50:56

GBp

250

475.80

BATE

xHa9lI$x55x

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:16

GBp

772

476.00

XLON

xHa9lI$xF4O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:16

GBp

405

476.00

BATE

xHa9lI$xF4Q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:15

GBp

26

476.40

XLON

xHa9lI$xF7$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:15

GBp

412

476.40

XLON

xHa9lI$xF71

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:15

GBp

564

476.40

XLON

xHa9lI$xF7F

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:15

GBp

211

476.40

XLON

xHa9lI$xF7H

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:15

GBp

604

476.40

XLON

xHa9lI$xF6o

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:15

GBp

486

476.20

XLON

xHa9lI$xF6v

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:15

GBp

674

476.20

BATE

xHa9lI$xF6x

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

805

476.60

BATE

xHa9lI$xF10

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

96

476.60

BATE

xHa9lI$xF12

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

751

476.40

XLON

xHa9lI$xF18

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

950

476.60

BATE

xHa9lI$xF1N

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

544

476.60

CHIX

xHa9lI$xF1O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

410

476.60

CHIX

xHa9lI$xF1Q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

697

476.40

XLON

xHa9lI$xF0Z

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

290

476.40

CHIX

xHa9lI$xF0b

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:42:14

GBp

452

476.40

BATE

xHa9lI$xF0d

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

252

476.80

XLON

xHa9lI$qwl9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

290

477.00

XLON

xHa9lI$qwlO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

265

477.00

XLON

xHa9lI$qwlV

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

194

477.00

XLON

xHa9lI$qwkX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

1,048

477.20

XLON

xHa9lI$qwkZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

310

477.00

CHIX

xHa9lI$qwkb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

481

477.20

CHIX

xHa9lI$qwkd

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

469

477.00

BATE

xHa9lI$qwkf

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:14:57

GBp

669

477.20

BATE

xHa9lI$qwkh

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:12:48

GBp

733

477.40

XLON

xHa9lI$qx@K

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:12:48

GBp

108

477.40

BATE

xHa9lI$qx@O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:12:48

GBp

171

477.40

BATE

xHa9lI$qx@S

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:12:48

GBp

447

477.40

BATE

xHa9lI$qx@U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:11:45

GBp

154

477.20

BATE

xHa9lI$quj6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:10:46

GBp

103

477.20

CHIX

xHa9lI$qu88

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:10:46

GBp

32

477.20

CHIX

xHa9lI$qu8A

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:10:46

GBp

52

477.20

CHIX

xHa9lI$qu8C

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:10:46

GBp

30

477.20

CHIX

xHa9lI$qu8E

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:10:46

GBp

3

477.20

CHIX

xHa9lI$qu8I

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:10:09

GBp

222

477.20

XLON

xHa9lI$qvZb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:09:55

GBp

217

477.20

BATE

xHa9lI$qvzi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:09:55

GBp

217

477.20

XLON

xHa9lI$qvzs

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:09:55

GBp

129

477.20

XLON

xHa9lI$qvzJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:09:55

GBp

1,449

477.20

XLON

xHa9lI$qvzH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:09:55

GBp

399

477.20

BATE

xHa9lI$qvyW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:09:55

GBp

1,872

477.20

BATE

xHa9lI$qvzU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:09:55

GBp

18

477.20

BATE

xHa9lI$qvyY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

12:02:09

GBp

27

476.80

XLON

xHa9lI$qYQA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:56:13

GBp

62

476.40

BATE

xHa9lI$qljp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

436

476.60

XLON

xHa9lI$qlx9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

223

476.60

BATE

xHa9lI$qlxB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

327

476.60

CHIX

xHa9lI$qlxD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

2,452

477.00

XLON

xHa9lI$qlxT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

382

476.80

XLON

xHa9lI$qlwd

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

375

476.80

BATE

xHa9lI$qlwf

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

244

476.80

CHIX

xHa9lI$qlwj

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

548

477.00

XLON

xHa9lI$qlwo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

352

477.00

BATE

xHa9lI$qlwq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:55:37

GBp

328

477.00

CHIX

xHa9lI$qlws

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:47:01

GBp

285

476.80

BATE

xHa9lI$qfz1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:41:16

GBp

46

476.20

XLON

xHa9lI$qLeM

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:41:16

GBp

228

476.20

XLON

xHa9lI$qLeO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:41:16

GBp

127

476.20

XLON

xHa9lI$qLeQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:35:48

GBp

553

475.80

XLON

xHa9lI$qGL$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:35:48

GBp

585

475.80

BATE

xHa9lI$qGL1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:35:48

GBp

405

475.80

CHIX

xHa9lI$qGL3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:35:48

GBp

526

476.20

XLON

xHa9lI$qGL4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:35:48

GBp

367

476.20

CHIX

xHa9lI$qGLA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:35:48

GBp

353

476.40

XLON

xHa9lI$qGLG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:35:48

GBp

260

476.20

XLON

xHa9lI$qGLI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

955

476.00

BATE

xHa9lI$qU1d

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

1,312

475.80

XLON

xHa9lI$qU1x

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

229

475.60

XLON

xHa9lI$qU1z

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

238

476.00

BATE

xHa9lI$qU1F

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

30

476.00

BATE

xHa9lI$qU1H

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

350

475.80

BATE

xHa9lI$qU1J

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

236

475.60

XLON

xHa9lI$qU1M

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

318

475.60

XLON

xHa9lI$qU1O

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

215

475.60

BATE

xHa9lI$qU1Q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

290

475.60

CHIX

xHa9lI$qU1S

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:33:10

GBp

116

475.60

BATE

xHa9lI$qU1U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

110

476.00

XLON

xHa9lI$qPO$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

645

476.00

XLON

xHa9lI$qPOz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

243

476.00

BATE

xHa9lI$qPOB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

197

476.00

XLON

xHa9lI$qPOE

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

96

476.00

XLON

xHa9lI$qPOG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

67

476.00

XLON

xHa9lI$qPOI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

142

476.00

XLON

xHa9lI$qPOK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

84

475.80

BATE

xHa9lI$qPRa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

1,360

476.00

BATE

xHa9lI$qPRW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

379

476.00

BATE

xHa9lI$qPRY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

173

475.80

XLON

xHa9lI$qPRr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

250

476.00

XLON

xHa9lI$qPRp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

145

476.00

BATE

xHa9lI$qPRA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

350

476.00

BATE

xHa9lI$qPRC

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

269

475.80

BATE

xHa9lI$qPRE

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

356

475.60

XLON

xHa9lI$qPRL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

212

475.60

BATE

xHa9lI$qPRN

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

511

475.80

XLON

xHa9lI$qPRP

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

367

475.80

BATE

xHa9lI$qPRR

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:22:11

GBp

394

475.80

CHIX

xHa9lI$qPRT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:04:52

GBp

384

476.00

BATE

xHa9lI$qAlz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:04:52

GBp

842

476.00

XLON

xHa9lI$qAl9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

11:04:52

GBp

370

476.00

BATE

xHa9lI$qAlB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

515

475.80

XLON

xHa9lI$rsKk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

362

475.80

BATE

xHa9lI$rsKm

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

354

476.00

XLON

xHa9lI$rsK3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

121

476.00

XLON

xHa9lI$rsK5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

10

475.80

BATE

xHa9lI$rsK8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

243

475.80

BATE

xHa9lI$rsKA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

365

476.00

BATE

xHa9lI$rsKH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

334

475.80

XLON

xHa9lI$rsKO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

53

475.80

XLON

xHa9lI$rsKQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

555

476.00

XLON

xHa9lI$rsKS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

299

475.80

CHIX

xHa9lI$rsKU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

429

476.00

CHIX

xHa9lI$rsNa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

250

475.80

BATE

xHa9lI$rsNW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:58:40

GBp

362

476.00

BATE

xHa9lI$rsNY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:53

GBp

191

476.20

BATE

xHa9lI$rpQ@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:53

GBp

29

476.20

BATE

xHa9lI$rpQ0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:53

GBp

331

475.80

XLON

xHa9lI$rpQ6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:53

GBp

473

475.80

XLON

xHa9lI$rpQ8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:53

GBp

480

475.80

CHIX

xHa9lI$rpQA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:53

GBp

361

475.80

BATE

xHa9lI$rpQC

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:14

GBp

520

475.80

XLON

xHa9lI$rm9w

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:14

GBp

1,538

476.40

XLON

xHa9lI$rm9$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:14

GBp

1,558

476.40

XLON

xHa9lI$rm91

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:14

GBp

85

476.40

XLON

xHa9lI$rm93

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:14

GBp

185

476.40

XLON

xHa9lI$rm9A

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:51:14

GBp

138

476.40

XLON

xHa9lI$rm9C

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:36:41

GBp

354

475.60

BATE

xHa9lI$rasS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:36:41

GBp

394

475.60

CHIX

xHa9lI$rasU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:33:15

GBp

277

475.60

XLON

xHa9lI$rWbd

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:33:15

GBp

834

475.60

XLON

xHa9lI$rWbz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:33:15

GBp

1,100

475.60

XLON

xHa9lI$rWb$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:28:26

GBp

279

474.80

BATE

xHa9lI$rkiI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

1,403

475.00

BATE

xHa9lI$rlx6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

171

475.00

BATE

xHa9lI$rlx8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

24

475.00

BATE

xHa9lI$rlxA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

169

475.00

BATE

xHa9lI$rlwZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

188

474.80

BATE

xHa9lI$rlwb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

310

474.80

XLON

xHa9lI$rlwi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

307

474.80

XLON

xHa9lI$rlwk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

331

474.60

XLON

xHa9lI$rlwq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

8

474.60

BATE

xHa9lI$rlws

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

10

474.60

BATE

xHa9lI$rlwu

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

318

474.60

CHIX

xHa9lI$rlww

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

199

474.60

BATE

xHa9lI$rlwy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

476

474.80

XLON

xHa9lI$rlw@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

164

474.80

CHIX

xHa9lI$rlw0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

107

474.80

BATE

xHa9lI$rlw2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

315

474.80

CHIX

xHa9lI$rlw4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:25:33

GBp

205

474.80

BATE

xHa9lI$rlw6

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:15:18

GBp

787

475.20

XLON

xHa9lI$reYT

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:06:26

GBp

237

475.00

CHIX

xHa9lI$rKAa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:06:26

GBp

219

475.00

XLON

xHa9lI$rKAY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:05:28

GBp

399

475.40

XLON

xHa9lI$rLqv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:10

GBp

361

475.40

XLON

xHa9lI$rIDy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:07

GBp

39

475.60

XLON

xHa9lI$rIFW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:07

GBp

437

475.60

XLON

xHa9lI$rICU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

84

475.60

XLON

xHa9lI$rIE$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

48

475.60

BATE

xHa9lI$rIE1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

187

475.60

BATE

xHa9lI$rIE3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

4

476.20

XLON

xHa9lI$rIEL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

147

476.20

XLON

xHa9lI$rIEN

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

14

476.20

XLON

xHa9lI$rIEP

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

425

476.20

XLON

xHa9lI$rIER

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

471

475.80

XLON

xHa9lI$rIEU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

233

475.80

BATE

xHa9lI$rI9a

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

228

475.80

CHIX

xHa9lI$rI9W

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

10:03:06

GBp

294

475.80

BATE

xHa9lI$rI9Y

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:59:02

GBp

490

476.20

XLON

xHa9lI$rGNH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:59:02

GBp

335

476.00

XLON

xHa9lI$rGNK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:59:02

GBp

490

476.20

XLON

xHa9lI$rGNO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:59:02

GBp

308

476.20

BATE

xHa9lI$rGNQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:59:02

GBp

199

476.20

BATE

xHa9lI$rGNS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:57:21

GBp

77

476.20

XLON

xHa9lI$rH2S

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:57:21

GBp

311

476.20

XLON

xHa9lI$rH2U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:57:21

GBp

405

476.20

BATE

xHa9lI$rHDW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:57:19

GBp

234

476.20

CHIX

xHa9lI$rHDE

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:57:19

GBp

616

476.20

BATE

xHa9lI$rHDG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:57:19

GBp

483

476.20

XLON

xHa9lI$rHDC

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:55:38

GBp

51

476.20

BATE

xHa9lI$rU5Y

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:51:05

GBp

616

476.20

BATE

xHa9lI$rSDs

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:51:05

GBp

485

476.20

XLON

xHa9lI$rSDo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:51:05

GBp

369

476.20

CHIX

xHa9lI$rSDq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:51:05

GBp

344

476.20

XLON

xHa9lI$rSDF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:51:05

GBp

135

476.20

XLON

xHa9lI$rSDH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:51:05

GBp

392

476.20

CHIX

xHa9lI$rSDJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:51:05

GBp

525

476.20

BATE

xHa9lI$rSDL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:45:14

GBp

77

476.00

XLON

xHa9lI$rRiw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:45:14

GBp

171

476.00

XLON

xHa9lI$rRiy

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:39:29

GBp

166

474.80

XLON

xHa9lI$rPw2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:39:29

GBp

283

474.80

BATE

xHa9lI$rPw4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:37:37

GBp

394

475.00

XLON

xHa9lI$r6n3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:37:37

GBp

254

475.00

BATE

xHa9lI$r6nK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:36:05

GBp

37

475.40

BATE

xHa9lI$r7kS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:36:05

GBp

527

475.40

XLON

xHa9lI$r7kO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:35:39

GBp

84

475.60

BATE

xHa9lI$r7zO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:35:39

GBp

363

475.60

BATE

xHa9lI$r7zQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:35:39

GBp

203

475.60

CHIX

xHa9lI$r7zS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:35:39

GBp

670

475.60

XLON

xHa9lI$r7zK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:35:39

GBp

56

475.60

CHIX

xHa9lI$r7zM

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:33:22

GBp

633

475.80

XLON

xHa9lI$r4ua

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:33:22

GBp

147

475.80

BATE

xHa9lI$r4uc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:33:22

GBp

274

475.80

BATE

xHa9lI$r4ue

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:31:13

GBp

796

476.00

XLON

xHa9lI$r54V

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:30:41

GBp

222

476.00

BATE

xHa9lI$r5AX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:30:41

GBp

23

476.00

BATE

xHa9lI$r5AZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:30:39

GBp

515

476.20

BATE

xHa9lI$r5Lb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:30:39

GBp

489

476.20

XLON

xHa9lI$r5LX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:30:39

GBp

402

476.20

CHIX

xHa9lI$r5LZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:26:30

GBp

737

476.40

XLON

xHa9lI$r3Aw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:24:51

GBp

517

476.60

BATE

xHa9lI$r05Q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:24:50

GBp

248

476.80

XLON

xHa9lI$r04c

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:24:50

GBp

460

476.60

XLON

xHa9lI$r04j

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:24:50

GBp

222

476.60

CHIX

xHa9lI$r04l

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:24:50

GBp

686

476.60

BATE

xHa9lI$r04n

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:22:37

GBp

382

477.00

BATE

xHa9lI$r1AK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:22:37

GBp

28

477.00

BATE

xHa9lI$r1AM

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:21:05

GBp

320

476.80

XLON

xHa9lI$rE7e

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:21:05

GBp

312

476.80

CHIX

xHa9lI$rE7g

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:21:05

GBp

459

477.00

XLON

xHa9lI$rE7i

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:21:05

GBp

445

477.00

CHIX

xHa9lI$rE7k

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:21:05

GBp

501

477.00

BATE

xHa9lI$rE7m

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:18:41

GBp

148

477.20

BATE

xHa9lI$rFCr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:18:41

GBp

171

477.20

BATE

xHa9lI$rFCt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:18:41

GBp

343

477.20

BATE

xHa9lI$rFCB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:18:41

GBp

29

477.20

BATE

xHa9lI$rFCD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:18:41

GBp

73

477.20

XLON

xHa9lI$rFCV

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:18:41

GBp

176

477.20

XLON

xHa9lI$rFFX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:17:42

GBp

236

477.20

XLON

xHa9lI$rCjY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:17:06

GBp

126

477.40

XLON

xHa9lI$rC$0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:17:06

GBp

119

477.40

XLON

xHa9lI$rC$2

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:13:46

GBp

414

476.80

XLON

xHa9lI$rDHn

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:13:46

GBp

350

476.80

XLON

xHa9lI$rDHp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:13:46

GBp

172

476.80

XLON

xHa9lI$rDHr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:07:31

GBp

246

475.80

XLON

xHa9lI$r9YF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:07:31

GBp

358

475.80

BATE

xHa9lI$r9YH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:06:47

GBp

110

476.00

XLON

xHa9lI$r9$@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:06:47

GBp

265

476.00

XLON

xHa9lI$r9$y

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:05:55

GBp

441

476.20

XLON

xHa9lI$r9V1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:05:45

GBp

633

476.40

XLON

xHa9lI$ssat

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:05:45

GBp

252

476.40

CHIX

xHa9lI$ssav

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:05:45

GBp

258

476.40

BATE

xHa9lI$ssax

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:04:35

GBp

155

476.60

XLON

xHa9lI$ssMi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:04:35

GBp

266

476.60

XLON

xHa9lI$ssMk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:04:35

GBp

275

476.80

BATE

xHa9lI$ssMm

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:04:35

GBp

15

476.80

BATE

xHa9lI$ssMo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:04:01

GBp

203

477.20

XLON

xHa9lI$stlE

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:04:01

GBp

17

477.20

XLON

xHa9lI$stlG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:02:46

GBp

532

476.80

XLON

xHa9lI$stVb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:02:46

GBp

270

476.80

BATE

xHa9lI$stVd

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:02:46

GBp

291

476.60

XLON

xHa9lI$stVZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:01:45

GBp

686

477.20

XLON

xHa9lI$sq0C

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:01:45

GBp

788

477.00

XLON

xHa9lI$sq0E

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:01:45

GBp

342

477.00

XLON

xHa9lI$sq0L

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:01:45

GBp

433

477.00

BATE

xHa9lI$sq0N

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:01:45

GBp

490

477.20

XLON

xHa9lI$sq0Q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:01:45

GBp

620

477.20

BATE

xHa9lI$sq0S

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

09:01:45

GBp

244

477.20

CHIX

xHa9lI$sq0U

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:59:42

GBp

350

477.20

XLON

xHa9lI$sokw

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:58:26

GBp

28

477.20

XLON

xHa9lI$spqf

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

351

477.40

XLON

xHa9lI$spMQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

322

477.40

BATE

xHa9lI$spMS

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

138

477.40

BATE

xHa9lI$spMU

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

331

478.00

BATE

xHa9lI$spJz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

103

478.00

BATE

xHa9lI$spJ$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

29

478.00

BATE

xHa9lI$spJ1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

144

477.80

BATE

xHa9lI$spJ3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

242

477.40

XLON

xHa9lI$spJ9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

350

477.60

XLON

xHa9lI$spJB

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

377

477.60

BATE

xHa9lI$spJD

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:57:46

GBp

391

477.60

CHIX

xHa9lI$spJF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:53:24

GBp

276

478.00

BATE

xHa9lI$s@MO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:53:24

GBp

193

478.00

BATE

xHa9lI$s@MQ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:53:24

GBp

350

477.80

XLON

xHa9lI$s@HX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:53:24

GBp

380

477.80

BATE

xHa9lI$s@HZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:53:20

GBp

220

478.00

XLON

xHa9lI$s@JK

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:53:20

GBp

127

478.00

XLON

xHa9lI$s@JM

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:53:20

GBp

378

478.00

BATE

xHa9lI$s@JO

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:50:10

GBp

654

478.60

BATE

xHa9lI$szlW

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:50:10

GBp

29

478.60

BATE

xHa9lI$szlY

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:50:10

GBp

242

478.00

XLON

xHa9lI$szlg

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:50:10

GBp

306

478.00

CHIX

xHa9lI$szli

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:50:10

GBp

349

478.20

XLON

xHa9lI$szlk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:50:10

GBp

381

478.20

BATE

xHa9lI$szlm

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:50:10

GBp

420

478.20

CHIX

xHa9lI$szlo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:40:58

GBp

352

477.20

XLON

xHa9lI$sdzA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:40:58

GBp

306

477.40

XLON

xHa9lI$sdzC

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:40:58

GBp

172

477.40

XLON

xHa9lI$sdzE

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:40:58

GBp

293

477.40

BATE

xHa9lI$sdzG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

42

478.00

XLON

xHa9lI$saHm

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

337

478.00

XLON

xHa9lI$saHo

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

319

478.00

XLON

xHa9lI$saHq

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

455

477.60

XLON

xHa9lI$saHx

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

65

477.60

CHIX

xHa9lI$saHz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

235

477.60

BATE

xHa9lI$saH$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

57

477.60

BATE

xHa9lI$saH1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:38:40

GBp

371

477.60

CHIX

xHa9lI$saH3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:34:03

GBp

21

476.80

BATE

xHa9lI$sWpt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

222

477.40

XLON

xHa9lI$sXte

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

320

477.60

XLON

xHa9lI$sXtp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

281

478.20

XLON

xHa9lI$sXtx

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

368

478.20

CHIX

xHa9lI$sXtz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

306

478.20

BATE

xHa9lI$sXt$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

405

478.40

XLON

xHa9lI$sXt1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

81

478.40

BATE

xHa9lI$sXt3

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

359

478.40

BATE

xHa9lI$sXt5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:32:53

GBp

528

478.40

CHIX

xHa9lI$sXt7

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:31:29

GBp

290

478.60

BATE

xHa9lI$skmp

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:31:29

GBp

427

478.60

XLON

xHa9lI$skm$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:31:29

GBp

253

479.20

BATE

xHa9lI$skm7

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:31:29

GBp

188

479.00

XLON

xHa9lI$skmN

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:31:29

GBp

29

479.00

XLON

xHa9lI$skmP

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:30:30

GBp

283

479.00

XLON

xHa9lI$skRt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:30:30

GBp

294

479.20

BATE

xHa9lI$skRz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:28:32

GBp

768

479.00

XLON

xHa9lI$siwk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:28:32

GBp

80

479.00

XLON

xHa9lI$siwm

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:28:32

GBp

60

479.00

XLON

xHa9lI$siwr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:28:32

GBp

408

479.20

BATE

xHa9lI$siws

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:28:32

GBp

66

479.20

BATE

xHa9lI$siwu

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:24:32

GBp

318

479.40

XLON

xHa9lI$sh3n

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:24:32

GBp

269

479.80

XLON

xHa9lI$sh3q

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:24:32

GBp

220

479.80

BATE

xHa9lI$sh3s

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:24:32

GBp

387

480.00

XLON

xHa9lI$sh3u

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:24:32

GBp

384

480.00

BATE

xHa9lI$sh3w

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:44

GBp

373

480.40

XLON

xHa9lI$sf6R

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:44

GBp

480

480.60

CHIX

xHa9lI$sf1b

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:44

GBp

350

480.60

CHIX

xHa9lI$sf1d

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:44

GBp

350

480.60

BATE

xHa9lI$sf1g

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:44

GBp

468

480.20

XLON

xHa9lI$sf1n

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:44

GBp

548

480.20

BATE

xHa9lI$sf1p

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:44

GBp

290

480.20

CHIX

xHa9lI$sf1r

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:39

GBp

768

480.60

CHIX

xHa9lI$sfC4

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:39

GBp

31

480.60

BATE

xHa9lI$sfCF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:21:39

GBp

92

480.60

BATE

xHa9lI$sfCJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

49

480.60

XLON

xHa9lI$sMzF

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

296

480.60

XLON

xHa9lI$sMzH

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

242

480.60

XLON

xHa9lI$sMzJ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

267

480.60

XLON

xHa9lI$sMzL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

312

480.60

XLON

xHa9lI$sMyZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

29

480.60

XLON

xHa9lI$sMyb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

126

480.60

BATE

xHa9lI$sMyj

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:20:40

GBp

91

480.60

BATE

xHa9lI$sMyl

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:19:41

GBp

188

480.60

BATE

xHa9lI$sMPG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:19:41

GBp

29

480.60

BATE

xHa9lI$sMPI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:18:42

GBp

231

480.60

XLON

xHa9lI$sNBv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

271

480.60

XLON

xHa9lI$sK@$

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

147

480.60

XLON

xHa9lI$sK@1

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

63

480.60

XLON

xHa9lI$sK@5

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

52

480.60

XLON

xHa9lI$sK@7

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

147

480.60

XLON

xHa9lI$sK@9

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

233

480.60

BATE

xHa9lI$sK@H

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

34

480.60

BATE

xHa9lI$sK@J

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

30

480.60

BATE

xHa9lI$sK@L

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:17:43

GBp

28

480.60

BATE

xHa9lI$sK@N

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:44

GBp

397

480.60

XLON

xHa9lI$sLXf

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

307

480.60

BATE

xHa9lI$sLs@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

97

480.60

BATE

xHa9lI$sLs0

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

96

480.60

BATE

xHa9lI$sLs8

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

24

480.60

BATE

xHa9lI$sLsA

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

34

480.60

BATE

xHa9lI$sLsC

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

29

480.60

BATE

xHa9lI$sLsE

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

3

480.60

BATE

xHa9lI$sLsG

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:17

GBp

31

480.60

BATE

xHa9lI$sLsI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:15

GBp

2,884

480.40

BATE

xHa9lI$sLpX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:15

GBp

399

480.40

BATE

xHa9lI$sLpZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:15

GBp

62

480.40

BATE

xHa9lI$sLpf

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:15

GBp

81

480.40

BATE

xHa9lI$sLph

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:16:15

GBp

77

480.40

BATE

xHa9lI$sLpj

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:15:12

GBp

64

480.20

XLON

xHa9lI$sIkL

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:15:12

GBp

173

480.20

XLON

xHa9lI$sIkN

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:15:12

GBp

333

480.20

XLON

xHa9lI$sIkP

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:15:12

GBp

214

480.20

XLON

xHa9lI$sIfa

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:15:12

GBp

323

480.20

XLON

xHa9lI$sIfc

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:15:03

GBp

99

479.20

BATE

xHa9lI$sInI

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:11:49

GBp

697

479.40

XLON

xHa9lI$sG9t

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:11:49

GBp

299

479.40

BATE

xHa9lI$sG9v

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:11:49

GBp

290

479.40

CHIX

xHa9lI$sG9x

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:11:49

GBp

295

480.20

XLON

xHa9lI$sG9y

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:11:49

GBp

103

480.20

XLON

xHa9lI$sG9@

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:10:48

GBp

154

480.20

XLON

xHa9lI$sHop

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:10:48

GBp

24

480.20

XLON

xHa9lI$sHor

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:10:48

GBp

29

480.20

XLON

xHa9lI$sHot

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:10:48

GBp

68

480.20

XLON

xHa9lI$sHov

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:10:48

GBp

132

480.20

XLON

xHa9lI$sHox

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

47

480.60

XLON

xHa9lI$sUBX

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

105

480.60

XLON

xHa9lI$sUBZ

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

21

480.60

XLON

xHa9lI$sU8R

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

37

480.60

XLON

xHa9lI$sU8T

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

45

480.60

XLON

xHa9lI$sU8V

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

204

480.60

XLON

xHa9lI$sUBb

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

39

480.60

XLON

xHa9lI$sUBd

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

2,733

480.60

XLON

xHa9lI$sUBr

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

21

480.60

XLON

xHa9lI$sUBt

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

25

480.60

XLON

xHa9lI$sUBv

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

113

480.60

XLON

xHa9lI$sUBz

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:54

GBp

58

480.60

XLON

xHa9lI$sUBx

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:42

GBp

719

480.40

XLON

xHa9lI$sUTR

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:42

GBp

290

479.60

CHIX

xHa9lI$sUSi

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:42

GBp

466

479.80

XLON

xHa9lI$sUSk

OSB GROUP PLC

GB00BLDRH360

06-Jul-2023

08:08:42

GBp

298

479.80

BATE

xHa9lI$sUSm

END