TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

18 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 17 May 2023 it had purchased a total of 117,000 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.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    117,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.0300 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.9900 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.0164 
-------------------------------------------------------  --------------------- 
 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 425,372,053 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 425,372,053.

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=_b76vJ_UJBQI1OONJiWR6Hm_1H2CoBzogMQxNfh6RkucH64ZB8CER0d3M90lKb8WXrXDZddx_9h4cifObP17Kq_ekXcfDB9WvCvoMUIjGQE= 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   17-May-2023   16:28:21      GBp        245  502.50     XLON  xHa9tFton4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:28:05      GBp        275  502.50     XLON  xHa9tFtonK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:28:05      GBp        196  502.50     XLON  xHa9tFtonK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:27:54      GBp        139  502.50     XLON  xHa9tFto@cc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:26:09      GBp        411  502.00     XLON  xHa9tFto$D$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:25:29      GBp        138  502.00     XLON  xHa9tFtoyql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:24:49      GBp        510  502.50     XLON  xHa9tFtoyJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:24:49      GBp        700  502.50     XLON  xHa9tFtoyJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:24:49      GBp        147  502.50     XLON  xHa9tFtoyJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:24:49      GBp        370  502.50     XLON  xHa9tFtoyJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:24:09      GBp        256  502.50     XLON  xHa9tFtozzi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:24:04      GBp         92  502.50     XLON  xHa9tFtozvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:24:04      GBp        399  502.50     XLON  xHa9tFtozvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:23:28      GBp          5  502.50     XLON  xHa9tFtowYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:23:28      GBp        592  502.50     XLON  xHa9tFtowjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:23:22      GBp        860  502.50     XLON  xHa9tFtowgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:23:22      GBp        240  502.50     XLON  xHa9tFtowgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:22:53      GBp        116  502.50     XLON  xHa9tFtowId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:22:49      GBp         17  502.50     XLON  xHa9tFtowPm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:22:22      GBp      1,131  502.50     XLON  xHa9tFtox4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:17:43      GBp        205  502.00     XLON  xHa9tFtoanD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:16:03      GBp        331  502.00     XLON  xHa9tFtobTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:51      GBp        232  502.50     XLON  xHa9tFtoZb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:51      GBp        321  502.50     XLON  xHa9tFtoZb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:51      GBp        430  502.50     XLON  xHa9tFtoZag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:37      GBp        295  502.50     XLON  xHa9tFtoZrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:37      GBp         56  502.50     XLON  xHa9tFtoZqY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:36      GBp      1,032  502.50     XLON  xHa9tFtoZn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:36      GBp        791  502.50     XLON  xHa9tFtoZn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:36      GBp      1,219  502.50     XLON  xHa9tFtoZn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        211  502.50     XLON  xHa9tFtoZzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        178  502.50     XLON  xHa9tFtoZzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        642  502.50     XLON  xHa9tFtoZz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        496  502.50     XLON  xHa9tFtoZz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        876  502.50     XLON  xHa9tFtoZz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        755  502.50     XLON  xHa9tFtoZzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        455  502.50     XLON  xHa9tFtoZzE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        335  502.50     XLON  xHa9tFtoZzG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:14:33      GBp        603  502.50     XLON  xHa9tFtoZyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:12:48      GBp        586  502.50     XLON  xHa9tFtoXXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:12:48      GBp        545  502.50     XLON  xHa9tFtoXXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:46      GBp          7  502.50     XLON  xHa9tFtokbU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:46      GBp        468  502.50     XLON  xHa9tFtokaW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:46      GBp        497  502.50     XLON  xHa9tFtokac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:45      GBp        496  502.50     XLON  xHa9tFtokai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:45      GBp        498  502.50     XLON  xHa9tFtokat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:45      GBp        406  502.50     XLON  xHa9tFtoka3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:45      GBp        382  502.50     XLON  xHa9tFtokaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:45      GBp        379  502.50     XLON  xHa9tFtokaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp        522  502.50     XLON  xHa9tFtokdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp        534  502.50     XLON  xHa9tFtokdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp        519  502.50     XLON  xHa9tFtokdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp        540  502.50     XLON  xHa9tFtokcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp        716  502.50     XLON  xHa9tFtokcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp          5  502.50     XLON  xHa9tFtokcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp        687  502.50     XLON  xHa9tFtokc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   16:11:44      GBp        248  502.50     XLON  xHa9tFtokc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:31:12      GBp        154  501.50     XLON  xHa9tFtprcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:31:12      GBp         76  501.50     XLON  xHa9tFtprcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:31:12      GBp         64  501.50     XLON  xHa9tFtprch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:31:12      GBp        179  501.50     XLON  xHa9tFtprcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        122  501.50     XLON  xHa9tFtpo3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        638  501.50     XLON  xHa9tFtpo3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         97  501.50     XLON  xHa9tFtpo3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        323  501.50     XLON  xHa9tFtpo3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        533  501.50     XLON  xHa9tFtpo3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        209  501.50     XLON  xHa9tFtpo3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        247  501.50     XLON  xHa9tFtpo2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        174  501.50     XLON  xHa9tFtpo2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        337  501.50     XLON  xHa9tFtpo2q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        110  501.50     XLON  xHa9tFtpo2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         74  501.50     XLON  xHa9tFtpo2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         62  501.50     XLON  xHa9tFtpo2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        337  501.50     XLON  xHa9tFtpo2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        184  501.50     XLON  xHa9tFtpo2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        519  501.50     XLON  xHa9tFtpo2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        247  501.50     XLON  xHa9tFtpo2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        247  501.50     XLON  xHa9tFtpo2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        510  501.50     XLON  xHa9tFtpo2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        526  501.50     XLON  xHa9tFtpo2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        247  501.50     XLON  xHa9tFtpo2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        241  501.50     XLON  xHa9tFtpoDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        148  501.50     XLON  xHa9tFtpoDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        247  501.50     XLON  xHa9tFtpoDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        508  501.50     XLON  xHa9tFtpoD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        132  501.50     XLON  xHa9tFtpoD2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         36  501.50     XLON  xHa9tFtpoD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         30  501.50     XLON  xHa9tFtpoD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         84  501.50     XLON  xHa9tFtpoD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         57  501.50     XLON  xHa9tFtpoDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         63  501.50     XLON  xHa9tFtpoDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        176  501.50     XLON  xHa9tFtpoDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        340  501.50     XLON  xHa9tFtpoDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         75  501.50     XLON  xHa9tFtpoDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        540  501.50     XLON  xHa9tFtpoDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        255  501.50     XLON  xHa9tFtpoCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        391  501.50     XLON  xHa9tFtpoCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        250  501.50     XLON  xHa9tFtpoCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        162  501.50     XLON  xHa9tFtpoCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         83  501.50     XLON  xHa9tFtpoCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        286  501.50     XLON  xHa9tFtpoCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        547  501.50     XLON  xHa9tFtpoCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         76  501.50     XLON  xHa9tFtpoCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp         63  501.50     XLON  xHa9tFtpoCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        177  501.50     XLON  xHa9tFtpoFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:44      GBp        342  501.50     XLON  xHa9tFtpoFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:43      GBp        367  501.50     XLON  xHa9tFtpoFe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:43      GBp        342  501.50     XLON  xHa9tFtpoFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:43      GBp        258  501.50     XLON  xHa9tFtpoFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:29:43      GBp      2,263  501.50     XLON  xHa9tFtpoFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        700  500.50     XLON  xHa9tFtpz8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        400  500.50     XLON  xHa9tFtpz8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        115  500.50     XLON  xHa9tFtpz8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp         67  500.50     XLON  xHa9tFtpz8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        631  500.50     XLON  xHa9tFtpz8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        724  500.50     XLON  xHa9tFtpzBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        683  500.50     XLON  xHa9tFtpzBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        507  500.50     XLON  xHa9tFtpzBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        780  500.50     XLON  xHa9tFtpzBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        117  500.50     XLON  xHa9tFtpzBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        320  500.50     XLON  xHa9tFtpzBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        365  499.80     XLON  xHa9tFtpzBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:23      GBp        833  500.00     XLON  xHa9tFtpzBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:21:20      GBp        836  500.50     XLON  xHa9tFtpzNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:19:00      GBp        337  500.50     XLON  xHa9tFtpuX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:06:26      GBp      1,143  501.00     XLON  xHa9tFtpXRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:04:06      GBp        205  500.50     XLON  xHa9tFtpieu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:04:06      GBp        800  500.50     XLON  xHa9tFtpiew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   15:04:06      GBp        901  500.50     XLON  xHa9tFtpie1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:40:27      GBp        751  500.50     XLON  xHa9tFtpO1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        186  501.00     XLON  xHa9tFtp6qT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        374  501.00     XLON  xHa9tFtp6qV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        946  501.00     XLON  xHa9tFtp6tX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp      1,175  501.00     XLON  xHa9tFtp6tZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp      1,175  501.00     XLON  xHa9tFtp6tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        141  501.00     XLON  xHa9tFtp6td 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        117  501.00     XLON  xHa9tFtp6tf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        950  501.00     XLON  xHa9tFtp6th 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        304  501.00     XLON  xHa9tFtp6tj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp      2,429  501.50     XLON  xHa9tFtp6tp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        182  501.50     XLON  xHa9tFtp6tr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp         98  501.50     XLON  xHa9tFtp6tt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        308  501.50     XLON  xHa9tFtp6tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        141  501.50     XLON  xHa9tFtp6tz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        117  501.50     XLON  xHa9tFtp6tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        329  501.50     XLON  xHa9tFtp6t$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   14:38:34      GBp        256  501.00     XLON  xHa9tFtp6t7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:55:42      GBp        373  501.00     XLON  xHa9tFticY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:33:50      GBp        280  500.00     XLON  xHa9tFtii9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:33:50      GBp         69  501.00     XLON  xHa9tFtii9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:33:50      GBp        551  501.00     XLON  xHa9tFtii9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:33:50      GBp        528  501.00     XLON  xHa9tFtii9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:33:50      GBp        377  501.00     XLON  xHa9tFtii9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:33:50      GBp        800  501.00     XLON  xHa9tFtii9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:33:50      GBp        523  500.50     XLON  xHa9tFtii9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:26:40      GBp      7,648  501.00     XLON  xHa9tFtiepB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   13:26:40      GBp        147  501.00     XLON  xHa9tFtiepH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:20:08      GBp        561  500.50     XLON  xHa9tFtiEBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:15:44      GBp        594  501.00     XLON  xHa9tFtiCny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:14:37      GBp        341  501.50     XLON  xHa9tFtiCM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:14:37      GBp        271  501.50     XLON  xHa9tFtiCM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:10:33      GBp        607  501.50     XLON  xHa9tFtiA7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:10:33      GBp        616  501.50     XLON  xHa9tFtiA7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:10:33      GBp        614  501.50     XLON  xHa9tFtiA7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:03:45      GBp        126  501.50     XLON  xHa9tFti9No 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:03:45      GBp        194  501.50     XLON  xHa9tFti9Nq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   12:03:39      GBp        316  501.50     XLON  xHa9tFti9GB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:52:25      GBp        536  501.50     XLON  xHa9tFtjp1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:52:25      GBp        396  501.50     XLON  xHa9tFtjp15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:52:25      GBp        386  501.50     XLON  xHa9tFtjp1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:56      GBp        303  502.00     XLON  xHa9tFtjzTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:56      GBp        123  502.00     XLON  xHa9tFtjzTI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:56      GBp        531  502.00     XLON  xHa9tFtjzTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:56      GBp        317  502.00     XLON  xHa9tFtjzTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:56      GBp        225  501.50     XLON  xHa9tFtjzTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:56      GBp        105  501.50     XLON  xHa9tFtjzTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp      1,596  502.00     XLON  xHa9tFtjwiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp      1,376  503.00     XLON  xHa9tFtjwiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp        280  503.00     XLON  xHa9tFtjwiR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp        832  503.00     XLON  xHa9tFtjwiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp        600  503.00     XLON  xHa9tFtjwiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp        318  503.00     XLON  xHa9tFtjwlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp        800  503.00     XLON  xHa9tFtjwlZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp        122  502.50     XLON  xHa9tFtjwlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   11:38:27      GBp        212  502.50     XLON  xHa9tFtjwle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:52:58      GBp        276  502.00     XLON  xHa9tFtjI2q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:52:58      GBp        294  502.00     XLON  xHa9tFtjI2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:23:21      GBp        473  501.50     XLON  xHa9tFtj2sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:23:20      GBp        673  501.50     XLON  xHa9tFtj2s2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:23:20      GBp         59  502.50     XLON  xHa9tFtj2sB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:23:20      GBp        147  502.50     XLON  xHa9tFtj2sD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:18:59      GBp         30  502.50     XLON  xHa9tFtj0$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:18:59      GBp        750  502.50     XLON  xHa9tFtj0$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:18:59      GBp        320  502.50     XLON  xHa9tFtj0$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:18:59      GBp        800  502.50     XLON  xHa9tFtj0$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:18:59      GBp        425  502.00     XLON  xHa9tFtj0@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:16:22      GBp        594  502.50     XLON  xHa9tFtj1xi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:09:00      GBp        595  502.50     XLON  xHa9tFtjDxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:05:20      GBp        707  502.00     XLON  xHa9tFtjBpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:04:08      GBp        293  502.50     XLON  xHa9tFtjBSm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:02:41      GBp        618  502.50     XLON  xHa9tFtj82s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:02:41      GBp        905  502.50     XLON  xHa9tFtj820 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   10:01:47      GBp        402  502.00     XLON  xHa9tFtj9ln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:06      GBp        140  502.50     XLON  xHa9tFtkqMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:06      GBp          3  502.50     XLON  xHa9tFtkqMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:04      GBp          2  502.50     XLON  xHa9tFtkqGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp      2,800  502.50     XLON  xHa9tFtkqSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp      4,756  502.50     XLON  xHa9tFtkqSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp        561  502.50     XLON  xHa9tFtkqSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp        700  502.50     XLON  xHa9tFtkqSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp        159  502.50     XLON  xHa9tFtkqSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp      2,100  502.50     XLON  xHa9tFtkqSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp      2,551  502.50     XLON  xHa9tFtkqSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:56:02      GBp         37  502.50     XLON  xHa9tFtkqSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:17:47      GBp        339  500.50     XLON  xHa9tFtklSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:12:36      GBp        110  501.00     XLON  xHa9tFtkgVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:12:14      GBp        108  501.00     XLON  xHa9tFtkhkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:12:14      GBp         52  501.00     XLON  xHa9tFtkhff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:12:14      GBp        338  501.00     XLON  xHa9tFtkhfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:12:11      GBp         75  501.00     XLON  xHa9tFtkhhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   09:12:11      GBp        310  501.00     XLON  xHa9tFtkhhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        105  500.50     XLON  xHa9tFtkGUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        265  500.50     XLON  xHa9tFtkGUN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        280  500.50     XLON  xHa9tFtkGPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        560  500.50     XLON  xHa9tFtkGPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp      1,103  500.50     XLON  xHa9tFtkGPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        196  500.50     XLON  xHa9tFtkGPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        344  500.50     XLON  xHa9tFtkGP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp      1,918  500.50     XLON  xHa9tFtkGPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        198  500.50     XLON  xHa9tFtkGPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        281  500.50     XLON  xHa9tFtkGPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        225  499.60     XLON  xHa9tFtkGP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:55:16      GBp        326  499.80     XLON  xHa9tFtkGP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:31:30      GBp        203  499.00     XLON  xHa9tFtk5yJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:31:29      GBp        256  499.20     XLON  xHa9tFtk5@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:31:29      GBp        200  499.00     XLON  xHa9tFtk5@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:31:29      GBp        295  499.20     XLON  xHa9tFtk5vW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:27:57      GBp        294  499.20     XLON  xHa9tFtk343 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:24:16      GBp         45  499.40     XLON  xHa9tFtk1x9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:24:16      GBp        204  499.20     XLON  xHa9tFtk1xB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:24:16      GBp        249  499.40     XLON  xHa9tFtk1xD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:21:11      GBp        830  499.60     XLON  xHa9tFtkFl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:21:11      GBp         74  499.00     XLON  xHa9tFtkFl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:21:11      GBp        130  499.00     XLON  xHa9tFtkFl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:21:11      GBp        295  499.20     XLON  xHa9tFtkFl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:21:11      GBp        203  499.80     XLON  xHa9tFtkFlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-May-2023   08:21:11      GBp        290  500.00     XLON  xHa9tFtkFlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 18, 2023 02:00 ET (06:00 GMT)

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