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Transaction In Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
20 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 19 July 2023 it had purchased a total of 448,356 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

209,650

73,453

165,253

Highest price paid (per ordinary share)

£3.5600

£3.5600

£3.5600

Lowest price paid (per ordinary share)

£3.4600

£3.4580

£3.4600

Volume weighted average price paid (per ordinary share)

£3.5154

£3.5164

£3.5153

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 415,115,131 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 415,115,131.

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

19-Jul-2023

15:47:50

GBp

451

355.60

CHIX

xHa9XICY@L6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:47:43

GBp

624

355.80

CHIX

xHa9XICY@N9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:47:43

GBp

833

356.00

CHIX

xHa9XICY@NI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:47:43

GBp

1,003

356.00

BATE

xHa9XICY@NK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:47:43

GBp

257

356.00

CHIX

xHa9XICY@NM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:47:43

GBp

1,062

356.00

XLON

xHa9XICY@NO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:41:52

GBp

150

356.00

XLON

xHa9XICYwYD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:41:03

GBp

253

356.00

BATE

xHa9XICYw4q

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:40:33

GBp

130

356.00

XLON

xHa9XICYwMA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:50

GBp

672

355.80

CHIX

xHa9XICYb98

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:50

GBp

282

355.80

CHIX

xHa9XICYb9A

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:44

GBp

1,363

355.80

XLON

xHa9XICYbNI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:44

GBp

575

356.00

CHIX

xHa9XICYbMs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:44

GBp

1,939

355.80

XLON

xHa9XICYbM1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:44

GBp

489

355.80

CHIX

xHa9XICYbM3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:44

GBp

235

355.80

BATE

xHa9XICYbM5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:44

GBp

457

355.80

BATE

xHa9XICYbM7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:28:20

GBp

113

355.80

BATE

xHa9XICYbQU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:25:26

GBp

156

356.00

CHIX

xHa9XICYZ0@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:25:26

GBp

61

356.00

XLON

xHa9XICYZ00

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:25:26

GBp

1,588

356.00

XLON

xHa9XICYZ02

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:25:26

GBp

1,645

356.00

BATE

xHa9XICYZ04

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:25:26

GBp

331

356.00

CHIX

xHa9XICYZ06

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:21:17

GBp

322

356.00

XLON

xHa9XICYkrl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:21:17

GBp

322

356.00

BATE

xHa9XICYkrn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:21:17

GBp

214

356.00

CHIX

xHa9XICYkrp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:19:47

GBp

448

355.80

XLON

xHa9XICYljZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:18:11

GBp

148

355.80

BATE

xHa9XICYlIY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:17:54

GBp

449

355.80

BATE

xHa9XICYid5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:17:30

GBp

448

355.80

BATE

xHa9XICYinK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:17:06

GBp

175

355.80

BATE

xHa9XICYi1p

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:15:44

GBp

462

356.00

BATE

xHa9XICYjoF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:15:44

GBp

1,317

356.00

XLON

xHa9XICYjoL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:15:44

GBp

406

356.00

CHIX

xHa9XICYjoP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:15:44

GBp

1,339

356.00

XLON

xHa9XICYjoU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:15:44

GBp

968

356.00

BATE

xHa9XICYjzW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:15:44

GBp

413

356.00

CHIX

xHa9XICYjzY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:12:33

GBp

30

356.00

BATE

xHa9XICYheR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:30

GBp

1,006

355.20

BATE

xHa9XICYLwi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:30

GBp

321

355.20

BATE

xHa9XICYLwk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:27

GBp

356

355.60

BATE

xHa9XICYL4d

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:27

GBp

575

355.60

BATE

xHa9XICYL4i

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:27

GBp

905

355.80

XLON

xHa9XICYL4k

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:27

GBp

280

355.80

BATE

xHa9XICYL4m

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:27

GBp

440

355.80

CHIX

xHa9XICYL4o

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:02:27

GBp

1,000

355.80

BATE

xHa9XICYL4q

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:01:31

GBp

184

356.00

BATE

xHa9XICYIeS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:01:31

GBp

287

356.00

BATE

xHa9XICYIeU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:01:23

GBp

1,620

356.00

BATE

xHa9XICYItR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:00:57

GBp

43

356.00

BATE

xHa9XICYI0b

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:00:57

GBp

102

356.00

BATE

xHa9XICYI0d

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:00:57

GBp

771

356.00

BATE

xHa9XICYI0f

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:00:57

GBp

567

356.00

CHIX

xHa9XICYI0h

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

15:00:57

GBp

1,728

356.00

XLON

xHa9XICYI0Z

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

1,648

356.00

CHIX

xHa9XICYVZs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

642

356.00

XLON

xHa9XICYVZy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

549

355.80

BATE

xHa9XICYVZK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

605

355.80

XLON

xHa9XICYVZR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

650

356.00

XLON

xHa9XICYVZT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

384

356.00

XLON

xHa9XICYVZV

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

103

356.00

XLON

xHa9XICYVYX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

912

356.00

BATE

xHa9XICYVYZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

619

356.00

CHIX

xHa9XICYVYh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

668

356.00

XLON

xHa9XICYVYz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

550

356.00

XLON

xHa9XICYVY$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

194

356.00

BATE

xHa9XICYVY1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

604

356.00

CHIX

xHa9XICYVY3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:55:40

GBp

785

356.00

BATE

xHa9XICYVY5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:51:05

GBp

62

356.00

BATE

xHa9XICYQGj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:51:02

GBp

1,020

356.00

XLON

xHa9XICYQTd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:32

GBp

1,100

355.80

XLON

xHa9XICYPZd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:32

GBp

333

355.80

XLON

xHa9XICYPZb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

300

355.80

XLON

xHa9XICYPZ2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

123

355.80

XLON

xHa9XICYPZ4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

12

355.80

XLON

xHa9XICYPZ6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

549

355.80

XLON

xHa9XICYPZ8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

585

355.40

CHIX

xHa9XICYPZD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

132

355.20

BATE

xHa9XICYPZS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

242

355.20

CHIX

xHa9XICYPZU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

78

355.20

BATE

xHa9XICYPZK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

130

355.20

BATE

xHa9XICYPZM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

218

355.20

BATE

xHa9XICYPZO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

445

355.20

XLON

xHa9XICYPZQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

477

355.40

BATE

xHa9XICYPYa

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

348

355.40

CHIX

xHa9XICYPYc

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

1,017

355.40

XLON

xHa9XICYPYW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:47:31

GBp

321

355.40

BATE

xHa9XICYPYY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:44:18

GBp

197

355.40

BATE

xHa9XICY7Kr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:44:18

GBp

225

355.40

BATE

xHa9XICY7Kp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:43:32

GBp

1,535

354.00

XLON

xHa9XICY4z2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:43:32

GBp

770

354.00

BATE

xHa9XICY4zB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:43:32

GBp

590

354.00

BATE

xHa9XICY4zD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:40:01

GBp

549

353.60

XLON

xHa9XICY2wr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:40:01

GBp

1,100

353.60

XLON

xHa9XICY2wt

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:40:01

GBp

811

353.40

XLON

xHa9XICY2wz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:40:01

GBp

560

353.40

BATE

xHa9XICY2w$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:44

GBp

59

353.00

BATE

xHa9XICYEnj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:44

GBp

365

353.00

BATE

xHa9XICYEnl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:44

GBp

410

353.20

CHIX

xHa9XICYEns

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

623

353.20

BATE

xHa9XICYEny

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

414

353.40

CHIX

xHa9XICYEn@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

1,142

353.60

BATE

xHa9XICYEnL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

1,935

353.80

CHIX

xHa9XICYEmX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

161

353.80

CHIX

xHa9XICYEnV

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

366

353.40

BATE

xHa9XICYEma

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

70

353.40

BATE

xHa9XICYEmc

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

604

353.60

XLON

xHa9XICYEme

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

466

353.60

CHIX

xHa9XICYEmg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:43

GBp

622

353.60

BATE

xHa9XICYEmi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:20

GBp

626

353.80

BATE

xHa9XICYE0b

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:20

GBp

470

353.80

CHIX

xHa9XICYE0d

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:20

GBp

842

353.80

XLON

xHa9XICYE0Z

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:20

GBp

735

354.20

XLON

xHa9XICYE3W

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:34:20

GBp

1,189

354.20

XLON

xHa9XICYE0U

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

362

353.80

BATE

xHa9XICYFh4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

1,102

353.80

BATE

xHa9XICYFhD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

753

353.80

BATE

xHa9XICYFhF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

123

353.80

BATE

xHa9XICYFhH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

355

353.80

XLON

xHa9XICYFgb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

699

353.80

XLON

xHa9XICYFgd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

123

353.80

XLON

xHa9XICYFgf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

177

354.00

XLON

xHa9XICYFgX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:33:21

GBp

531

353.80

XLON

xHa9XICYFgZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:32:22

GBp

171

354.00

XLON

xHa9XICYCdt

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:32:22

GBp

757

353.80

XLON

xHa9XICYCdv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:32:22

GBp

350

353.80

XLON

xHa9XICYCdx

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:32:22

GBp

696

353.80

XLON

xHa9XICYCdz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:31:23

GBp

1,520

353.40

XLON

xHa9XICYCNu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:31:23

GBp

1,907

353.40

BATE

xHa9XICYCN3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:31:23

GBp

101

353.40

XLON

xHa9XICYCNw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:31:23

GBp

592

353.40

XLON

xHa9XICYCNy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:30:38

GBp

1,064

353.20

XLON

xHa9XICYDuH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:30:24

GBp

357

352.80

XLON

xHa9XICYDDE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:30:24

GBp

109

352.80

XLON

xHa9XICYDDG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:30:24

GBp

464

352.80

CHIX

xHa9XICYDDR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:29:33

GBp

275

352.80

XLON

xHa9XICYArN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:28:53

GBp

596

352.20

BATE

xHa9XICYA9a

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:28:53

GBp

78

352.20

CHIX

xHa9XICYA9c

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:28:53

GBp

322

352.20

XLON

xHa9XICYA9u

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:28:53

GBp

690

352.20

BATE

xHa9XICYA9w

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:28:53

GBp

20

352.20

CHIX

xHa9XICYA9y

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:28:53

GBp

269

352.60

CHIX

xHa9XICYA9F

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:28:53

GBp

1,461

352.60

CHIX

xHa9XICYA9H

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

743

352.00

BATE

xHa9XICYBn4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

429

352.00

CHIX

xHa9XICYBn6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

320

352.60

XLON

xHa9XICYBnJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

927

352.60

XLON

xHa9XICYBnL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

4,574

352.60

XLON

xHa9XICYBnQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

79

352.60

XLON

xHa9XICYBnS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

153

352.60

XLON

xHa9XICYBmj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

517

352.60

XLON

xHa9XICYBml

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:43

GBp

410

352.60

XLON

xHa9XICYBmt

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

692

352.60

BATE

xHa9XICYByL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

673

352.60

BATE

xHa9XICYByQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

481

352.60

BATE

xHa9XICYB$Z

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

394

352.60

BATE

xHa9XICYB$b

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

677

352.60

BATE

xHa9XICYB$d

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

1,560

352.60

BATE

xHa9XICYB$y

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

673

352.60

BATE

xHa9XICYB$@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:27:34

GBp

219

352.60

BATE

xHa9XICYB$0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:21:09

GBp

638

352.40

XLON

xHa9XICZsvk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:21:09

GBp

6

352.20

BATE

xHa9XICZsvu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:19:42

GBp

584

352.00

CHIX

xHa9XICZtdE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:19:42

GBp

322

352.00

XLON

xHa9XICZtcD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:19:42

GBp

322

352.00

BATE

xHa9XICZtcF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:19:42

GBp

322

352.00

CHIX

xHa9XICZtcH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:17:00

GBp

413

352.00

XLON

xHa9XICZq$H

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:17:00

GBp

322

352.00

CHIX

xHa9XICZq$M

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:17:00

GBp

322

352.00

BATE

xHa9XICZq$O

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:17:00

GBp

595

352.00

XLON

xHa9XICZq@n

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:16:38

GBp

467

352.20

BATE

xHa9XICZq1G

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:15:39

GBp

392

352.00

CHIX

xHa9XICZrdb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:15:39

GBp

708

352.00

XLON

xHa9XICZrdZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:15:39

GBp

135

352.20

BATE

xHa9XICZrdx

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:15:39

GBp

106

352.20

BATE

xHa9XICZrdy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:13:48

GBp

632

352.20

BATE

xHa9XICZrQl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:13:48

GBp

279

352.20

BATE

xHa9XICZrQn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:13:48

GBp

185

352.20

BATE

xHa9XICZrQp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:13:33

GBp

366

352.00

XLON

xHa9XICZoYr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:13:33

GBp

278

352.00

XLON

xHa9XICZoY@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:48

GBp

322

352.00

BATE

xHa9XICZpr$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:48

GBp

322

352.00

XLON

xHa9XICZprx

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:48

GBp

538

352.00

CHIX

xHa9XICZprz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:44

GBp

70

352.20

XLON

xHa9XICZptI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:44

GBp

285

352.20

XLON

xHa9XICZptN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:44

GBp

230

352.20

XLON

xHa9XICZptP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:44

GBp

306

352.20

XLON

xHa9XICZptR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:44

GBp

285

352.20

CHIX

xHa9XICZpsb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:16

GBp

201

352.20

BATE

xHa9XICZpuv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:16

GBp

1,000

352.20

BATE

xHa9XICZpux

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:15

GBp

835

352.20

BATE

xHa9XICZpxf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:15

GBp

45

352.20

BATE

xHa9XICZpxh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:10:15

GBp

533

352.20

BATE

xHa9XICZpx6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:51

GBp

322

352.00

BATE

xHa9XICZpDo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:51

GBp

412

352.20

BATE

xHa9XICZpDx

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:51

GBp

41

352.20

BATE

xHa9XICZpDz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:51

GBp

75

352.20

BATE

xHa9XICZpD$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:48

GBp

326

352.20

XLON

xHa9XICZpC2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:48

GBp

392

352.00

CHIX

xHa9XICZpC9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:48

GBp

189

352.20

XLON

xHa9XICZpCE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:48

GBp

1,090

352.20

XLON

xHa9XICZpCG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:48

GBp

784

352.20

XLON

xHa9XICZpCU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:09:48

GBp

939

352.20

XLON

xHa9XICZpFW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:02:40

GBp

341

352.00

CHIX

xHa9XICZ@CZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:02:11

GBp

994

352.00

XLON

xHa9XICZ@Mb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:02:11

GBp

411

352.00

CHIX

xHa9XICZ@Md

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:31

GBp

363

351.80

BATE

xHa9XICZ$Xe

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

322

352.00

BATE

xHa9XICZ$ZZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

322

352.00

XLON

xHa9XICZ$ZX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

322

352.00

CHIX

xHa9XICZ$Zb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

801

352.20

XLON

xHa9XICZ$Zf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

472

352.20

XLON

xHa9XICZ$Zh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

523

352.20

XLON

xHa9XICZ$Zj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

10

352.20

BATE

xHa9XICZ$Zk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

132

352.20

BATE

xHa9XICZ$Zm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

409

352.20

BATE

xHa9XICZ$Zo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

1,325

352.20

XLON

xHa9XICZ$Z@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

802

352.20

XLON

xHa9XICZ$Zy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

387

352.20

CHIX

xHa9XICZ$Z3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

470

352.20

BATE

xHa9XICZ$Z6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

14:01:25

GBp

78

352.20

BATE

xHa9XICZ$ZA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:57:53

GBp

545

352.00

BATE

xHa9XICZyBo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:57:53

GBp

560

352.00

CHIX

xHa9XICZyBq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:57:53

GBp

650

352.00

XLON

xHa9XICZyBm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:57:53

GBp

140

352.40

BATE

xHa9XICZyB1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:57:53

GBp

1,000

352.40

BATE

xHa9XICZyB3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:57:53

GBp

337

352.40

BATE

xHa9XICZyB5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:57:53

GBp

320

352.40

BATE

xHa9XICZyB7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:55:20

GBp

322

352.00

XLON

xHa9XICZz85

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:55:20

GBp

322

352.00

BATE

xHa9XICZz87

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:51:23

GBp

345

352.00

CHIX

xHa9XICZxzp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:51:13

GBp

834

352.00

BATE

xHa9XICZx@I

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:49:50

GBp

801

352.00

XLON

xHa9XICZxQ7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:49:50

GBp

574

352.20

CHIX

xHa9XICZxQ9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

536

352.00

CHIX

xHa9XICZunS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

673

352.00

BATE

xHa9XICZunU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

812

352.00

XLON

xHa9XICZumW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

342

352.40

XLON

xHa9XICZumo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

1,000

352.40

XLON

xHa9XICZumq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

457

352.40

BATE

xHa9XICZumv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

665

352.40

BATE

xHa9XICZumx

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:48:49

GBp

495

352.40

BATE

xHa9XICZumz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:02

GBp

354

352.40

BATE

xHa9XICZvS4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

453

352.40

BATE

xHa9XICZvSE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

659

352.00

XLON

xHa9XICZvSL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

455

352.00

CHIX

xHa9XICZvSN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

201

352.40

XLON

xHa9XICZvSQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

950

352.40

XLON

xHa9XICZvSS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

1,182

352.40

BATE

xHa9XICZvVX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

892

352.40

BATE

xHa9XICZvVr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

72

352.40

XLON

xHa9XICZvVm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

134

352.40

XLON

xHa9XICZvVk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

950

352.40

XLON

xHa9XICZvVg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

635

352.40

XLON

xHa9XICZvVi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

441

352.40

BATE

xHa9XICZvVt

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

472

352.40

BATE

xHa9XICZvVv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

365

352.40

BATE

xHa9XICZvVJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

35

352.40

BATE

xHa9XICZvVL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

1,289

352.40

BATE

xHa9XICZvVN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

499

352.40

BATE

xHa9XICZvVP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:45:01

GBp

521

352.40

BATE

xHa9XICZvVR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:44:13

GBp

322

352.00

XLON

xHa9XICZckI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:44:13

GBp

322

352.00

BATE

xHa9XICZckK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:44:13

GBp

322

352.00

CHIX

xHa9XICZckM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:41:15

GBp

526

352.00

BATE

xHa9XICZdoz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:41:15

GBp

650

352.00

XLON

xHa9XICZdox

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:39:51

GBp

521

352.00

BATE

xHa9XICZaa$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:39:51

GBp

442

352.00

CHIX

xHa9XICZaa1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:39:51

GBp

644

352.00

XLON

xHa9XICZaa3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:37:14

GBp

396

352.00

CHIX

xHa9XICZbie

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:37:14

GBp

515

352.00

BATE

xHa9XICZbig

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:37:14

GBp

638

352.00

XLON

xHa9XICZbii

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:36:31

GBp

322

352.00

BATE

xHa9XICZbxl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:36:31

GBp

637

352.00

XLON

xHa9XICZbxj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:33:08

GBp

176

351.80

XLON

xHa9XICZZZ9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:32:59

GBp

637

352.00

XLON

xHa9XICZZeG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:32:59

GBp

505

352.00

BATE

xHa9XICZZeI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:32:59

GBp

586

352.00

CHIX

xHa9XICZZeK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:30:35

GBp

412

352.00

BATE

xHa9XICZWvl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:30:24

GBp

278

352.00

CHIX

xHa9XICZW76

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:30:24

GBp

571

352.00

BATE

xHa9XICZW6g

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:36

GBp

1,010

352.00

XLON

xHa9XICZWQS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:36

GBp

550

352.00

BATE

xHa9XICZWQU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:36

GBp

339

352.00

CHIX

xHa9XICZXbW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:36

GBp

65

352.20

CHIX

xHa9XICZXbY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:24

GBp

500

352.20

CHIX

xHa9XICZXWO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:23

GBp

298

352.40

XLON

xHa9XICZXZ2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:23

GBp

409

352.40

XLON

xHa9XICZXZ4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:22

GBp

550

352.40

XLON

xHa9XICZXZA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:22

GBp

783

352.40

XLON

xHa9XICZXZC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:22

GBp

102

352.40

XLON

xHa9XICZXZE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:29:22

GBp

391

352.40

XLON

xHa9XICZXYX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

592

352.40

XLON

xHa9XICZlYb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

423

352.40

XLON

xHa9XICZlYZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

276

352.20

CHIX

xHa9XICZlYm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

1,163

352.20

CHIX

xHa9XICZlYo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

1,019

352.20

XLON

xHa9XICZlY$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

409

352.00

XLON

xHa9XICZlY5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

585

352.20

XLON

xHa9XICZlY7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

319

352.00

BATE

xHa9XICZlY9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

331

352.20

CHIX

xHa9XICZlYB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:24:45

GBp

457

352.20

BATE

xHa9XICZlYD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:23:02

GBp

585

352.40

XLON

xHa9XICZlMS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:17:47

GBp

324

351.60

CHIX

xHa9XICZjUk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:17:47

GBp

443

351.60

BATE

xHa9XICZjUm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:17:47

GBp

566

351.60

XLON

xHa9XICZjUo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:12:43

GBp

353

351.80

XLON

xHa9XICZh5j

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:12:43

GBp

488

351.80

XLON

xHa9XICZh5l

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:12:43

GBp

246

351.80

XLON

xHa9XICZh5n

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:11:44

GBp

508

351.40

BATE

xHa9XICZhG8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:11:44

GBp

650

351.40

XLON

xHa9XICZhGJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:11:44

GBp

460

351.40

BATE

xHa9XICZhJd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:11:44

GBp

205

351.40

BATE

xHa9XICZhJe

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

726

351.00

XLON

xHa9XICZMjI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

283

351.00

CHIX

xHa9XICZMjK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

235

351.00

BATE

xHa9XICZMjM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

251

351.00

BATE

xHa9XICZMjO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

450

351.20

XLON

xHa9XICZMjU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

322

351.20

BATE

xHa9XICZMia

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

238

351.20

XLON

xHa9XICZMiW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:05:29

GBp

322

351.20

CHIX

xHa9XICZMiY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:02:29

GBp

626

352.00

XLON

xHa9XICZNi7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:02:29

GBp

504

352.20

BATE

xHa9XICZNi9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:02:29

GBp

888

352.20

XLON

xHa9XICZNiB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:00:55

GBp

605

352.60

BATE

xHa9XICZNFF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:00:55

GBp

425

352.40

XLON

xHa9XICZNF0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:00:55

GBp

309

352.40

CHIX

xHa9XICZNF2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:00:55

GBp

561

352.40

BATE

xHa9XICZNF6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:00:55

GBp

443

352.60

CHIX

xHa9XICZNFB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

13:00:55

GBp

542

352.60

XLON

xHa9XICZNFD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:57:09

GBp

70

352.60

CHIX

xHa9XICZLnH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:57:09

GBp

300

352.60

CHIX

xHa9XICZLnJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:57

GBp

637

352.80

CHIX

xHa9XICZLMa

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:37

GBp

322

353.00

CHIX

xHa9XICZLP1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:22

GBp

149

353.00

CHIX

xHa9XICZIdE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:22

GBp

85

353.00

CHIX

xHa9XICZIdT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:22

GBp

118

353.20

CHIX

xHa9XICZIcd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

230

353.20

CHIX

xHa9XICZIcy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

872

353.20

XLON

xHa9XICZIc3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

149

353.20

XLON

xHa9XICZIc5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

801

353.20

BATE

xHa9XICZIc7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

349

353.20

CHIX

xHa9XICZIc9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

713

353.60

XLON

xHa9XICZIcI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

282

353.60

XLON

xHa9XICZIcK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

938

353.60

BATE

xHa9XICZIcQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

4,000

353.60

XLON

xHa9XICZIXa

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

520

353.60

XLON

xHa9XICZIXY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

282

353.60

XLON

xHa9XICZIXc

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

1,414

353.60

BATE

xHa9XICZIXn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

367

353.60

BATE

xHa9XICZIXp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

1,000

353.60

BATE

xHa9XICZIXr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

203

353.60

BATE

xHa9XICZIXt

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

2

353.60

BATE

xHa9XICZIXv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

207

353.60

XLON

xHa9XICZIX6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

48

353.60

XLON

xHa9XICZIX8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

17

353.60

XLON

xHa9XICZIXA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

268

353.60

BATE

xHa9XICZIXJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

244

353.60

XLON

xHa9XICZIWh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:55:21

GBp

243

353.60

BATE

xHa9XICZIWi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:54

GBp

534

353.40

XLON

xHa9XICZGID

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:54

GBp

230

353.40

BATE

xHa9XICZGTe

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:54

GBp

99

353.40

XLON

xHa9XICZGTd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:54

GBp

654

353.40

BATE

xHa9XICZGTi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:04

GBp

882

353.40

BATE

xHa9XICZHkM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:04

GBp

468

353.40

BATE

xHa9XICZHfi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:04

GBp

336

353.40

CHIX

xHa9XICZHfk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:47:04

GBp

593

353.40

XLON

xHa9XICZHfg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:36:15

GBp

128

353.20

XLON

xHa9XICZTxK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:36:15

GBp

398

353.20

BATE

xHa9XICZTxM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

550

353.80

XLON

xHa9XICZQdi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

1,028

353.80

XLON

xHa9XICZQdt

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

100

353.80

XLON

xHa9XICZQd0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

246

353.80

XLON

xHa9XICZQd2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

650

353.80

XLON

xHa9XICZQd4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

534

353.40

XLON

xHa9XICZQdJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

1,014

353.60

XLON

xHa9XICZQdT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

356

353.60

XLON

xHa9XICZQcb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

515

353.80

XLON

xHa9XICZQcd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

277

353.60

BATE

xHa9XICZQcf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

487

353.80

CHIX

xHa9XICZQch

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

196

353.80

BATE

xHa9XICZQcj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

84

353.80

BATE

xHa9XICZQcl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

86

353.80

BATE

xHa9XICZQcn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

31

353.80

BATE

xHa9XICZQcp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:34:48

GBp

339

353.60

CHIX

xHa9XICZQcZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

311

351.80

BATE

xHa9XICZPKH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

541

351.80

CHIX

xHa9XICZPKJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

149

351.80

BATE

xHa9XICZPKL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

505

351.80

XLON

xHa9XICZPKQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

2,071

352.00

BATE

xHa9XICZPNW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

491

351.80

XLON

xHa9XICZPNh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

385

351.80

BATE

xHa9XICZPNj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:26:07

GBp

501

351.80

CHIX

xHa9XICZPNl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:21:40

GBp

519

352.00

XLON

xHa9XICZ7w4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:21:40

GBp

407

352.00

BATE

xHa9XICZ7w6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:21:40

GBp

485

352.00

CHIX

xHa9XICZ7w8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:16

GBp

637

351.80

BATE

xHa9XICZ399

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

1,042

352.20

BATE

xHa9XICZ3N3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

297

351.80

CHIX

xHa9XICZ3NI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

987

352.20

BATE

xHa9XICZ3NM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

47

352.00

CHIX

xHa9XICZ3NT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

378

352.00

CHIX

xHa9XICZ3NV

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

989

352.20

CHIX

xHa9XICZ3Ma

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

540

352.00

XLON

xHa9XICZ3Mj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

772

352.20

XLON

xHa9XICZ3Ml

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

261

352.00

BATE

xHa9XICZ3Mn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

375

352.20

BATE

xHa9XICZ3Mp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:12:06

GBp

322

352.20

CHIX

xHa9XICZ3Mr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:08:59

GBp

492

352.20

XLON

xHa9XICZ1cO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:08:59

GBp

376

352.20

BATE

xHa9XICZ1cQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:08:59

GBp

322

352.20

CHIX

xHa9XICZ1cS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:08:48

GBp

997

352.40

XLON

xHa9XICZ1ZB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:05:51

GBp

471

352.40

XLON

xHa9XICZEbX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:05:51

GBp

459

352.40

XLON

xHa9XICZEbZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:15

GBp

938

352.40

XLON

xHa9XICZEVo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

30

352.40

XLON

xHa9XICZERd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

218

352.40

XLON

xHa9XICZERb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

296

352.20

BATE

xHa9XICZERi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

78

352.20

XLON

xHa9XICZERo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

440

352.20

XLON

xHa9XICZERq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

440

352.20

BATE

xHa9XICZERw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

450

352.20

BATE

xHa9XICZERC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:03:09

GBp

268

352.20

BATE

xHa9XICZERA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:00:56

GBp

256

352.00

CHIX

xHa9XICZCXm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:00:38

GBp

255

352.00

XLON

xHa9XICZCfp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:00:38

GBp

366

352.00

XLON

xHa9XICZCfw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:00:38

GBp

138

352.00

XLON

xHa9XICZCfy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:00:03

GBp

205

351.80

XLON

xHa9XICZCza

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:00:03

GBp

263

351.80

XLON

xHa9XICZCzc

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

12:00:03

GBp

367

351.80

BATE

xHa9XICZCzj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:59:12

GBp

3,264

351.60

XLON

xHa9XICZCTs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:59:12

GBp

956

351.60

BATE

xHa9XICZCTw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:58:47

GBp

393

351.20

XLON

xHa9XICZDXB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:53:42

GBp

108

350.40

XLON

xHa9XICZBmD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:52:28

GBp

131

350.40

XLON

xHa9XICZBG9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:52:28

GBp

381

350.40

CHIX

xHa9XICZBGD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:52:28

GBp

495

350.40

BATE

xHa9XICZBGF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:52:28

GBp

329

350.40

XLON

xHa9XICZBGB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:50:18

GBp

311

350.60

XLON

xHa9XICZ8EA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:50:18

GBp

148

350.60

XLON

xHa9XICZ8EC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:18

GBp

321

350.80

XLON

xHa9XICZ8QI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:18

GBp

461

351.00

XLON

xHa9XICZ9bX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:18

GBp

322

351.00

CHIX

xHa9XICZ9bZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:18

GBp

379

351.60

CHIX

xHa9XICZ9ba

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:18

GBp

500

351.60

CHIX

xHa9XICZ9bc

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:17

GBp

321

351.60

CHIX

xHa9XICZ9b$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:17

GBp

550

351.60

CHIX

xHa9XICZ9b1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:17

GBp

111

351.20

XLON

xHa9XICZ9b4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:17

GBp

674

351.20

XLON

xHa9XICZ9b6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

407

351.40

XLON

xHa9XICZ9aj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

407

351.40

BATE

xHa9XICZ9ar

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

1,021

351.80

XLON

xHa9XICZ9at

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

987

351.80

XLON

xHa9XICZ9av

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

385

351.80

XLON

xHa9XICZ9ax

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

55

351.40

CHIX

xHa9XICZ9aB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

822

351.40

CHIX

xHa9XICZ9aD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

892

351.40

BATE

xHa9XICZ9aI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

250

351.20

BATE

xHa9XICZ9aT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

322

351.20

CHIX

xHa9XICZ9aR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:16

GBp

327

351.20

XLON

xHa9XICZ9aP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:14

GBp

322

351.40

BATE

xHa9XICZ9d@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:14

GBp

84

351.40

CHIX

xHa9XICZ9d0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:14

GBp

322

351.40

XLON

xHa9XICZ9dw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:14

GBp

238

351.40

CHIX

xHa9XICZ9dy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:14

GBp

328

351.40

XLON

xHa9XICZ9dN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:14

GBp

250

351.40

BATE

xHa9XICZ9dP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:14

GBp

322

351.40

CHIX

xHa9XICZ9dR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:12

GBp

398

351.60

XLON

xHa9XICZ9cG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:12

GBp

322

351.60

CHIX

xHa9XICZ9cI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:12

GBp

362

351.60

BATE

xHa9XICZ9cK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:11

GBp

397

351.80

XLON

xHa9XICZ9XI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:11

GBp

83

351.80

XLON

xHa9XICZ9XK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:11

GBp

322

351.80

CHIX

xHa9XICZ9XM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:11

GBp

257

351.80

BATE

xHa9XICZ9XO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

322

352.00

XLON

xHa9XICZ9Zw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

322

352.00

CHIX

xHa9XICZ9Zy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

635

352.40

XLON

xHa9XICZ9ZQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

645

352.40

BATE

xHa9XICZ9ZV

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

1,031

352.40

XLON

xHa9XICZ9Yh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

983

352.40

BATE

xHa9XICZ9Yn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

1,256

352.40

BATE

xHa9XICZ9Y2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

1,006

352.20

CHIX

xHa9XICZ9YC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

1,100

352.40

XLON

xHa9XICZ9YP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

428

352.40

XLON

xHa9XICZ9YN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

368

352.00

BATE

xHa9XICZ9jZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

322

352.40

CHIX

xHa9XICZ9jc

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

255

352.40

XLON

xHa9XICZ9jq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

61

352.40

XLON

xHa9XICZ9js

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

454

352.60

XLON

xHa9XICZ9jw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

242

352.40

BATE

xHa9XICZ9j0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

322

352.60

CHIX

xHa9XICZ9j2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:49:10

GBp

350

352.60

BATE

xHa9XICZ9j6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:26:31

GBp

922

352.20

BATE

xHa9XIBS@n3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:24:33

GBp

433

352.20

BATE

xHa9XIBS$iE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:22:35

GBp

582

352.20

BATE

xHa9XIBS$Pg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

10

352.20

BATE

xHa9XIBSyvd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

1,000

352.20

BATE

xHa9XIBSyvf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

1,019

352.20

BATE

xHa9XIBSyuN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

78

352.20

BATE

xHa9XIBSyxg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

902

352.20

BATE

xHa9XIBSyxi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

983

352.20

BATE

xHa9XIBSyxq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

649

352.20

BATE

xHa9XIBSyx2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

283

352.20

BATE

xHa9XIBSyx4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

472

352.20

BATE

xHa9XIBSyx6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

923

352.20

BATE

xHa9XIBSyxS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:21:39

GBp

442

352.20

BATE

xHa9XIBSyxU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

2,762

351.60

XLON

xHa9XIBSxia

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

15

351.60

XLON

xHa9XIBSxic

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

394

351.60

XLON

xHa9XIBSxiq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

592

351.40

XLON

xHa9XIBSxi8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

611

351.40

XLON

xHa9XIBSxiH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

588

351.40

XLON

xHa9XIBSxiS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

585

351.40

XLON

xHa9XIBSxla

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

562

351.40

XLON

xHa9XIBSxlm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

148

351.40

XLON

xHa9XIBSxlo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

296

351.40

XLON

xHa9XIBSxl0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

199

351.40

XLON

xHa9XIBSxl2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:15:49

GBp

506

351.40

XLON

xHa9XIBSxl4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:13:25

GBp

42

350.80

CHIX

xHa9XIBSxQl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:13:25

GBp

69

350.80

XLON

xHa9XIBSxQr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:13:25

GBp

500

350.80

CHIX

xHa9XIBSxQx

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:13:25

GBp

289

350.80

XLON

xHa9XIBSxQ3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:01:33

GBp

563

349.80

BATE

xHa9XIBSaH$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

11:01:33

GBp

193

349.80

XLON

xHa9XIBSaHL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:55:35

GBp

513

349.60

BATE

xHa9XIBSZns

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

1,000

349.60

BATE

xHa9XIBSWYs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

1,000

349.60

BATE

xHa9XIBSWYq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

1,389

349.60

XLON

xHa9XIBSWYd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

499

349.60

XLON

xHa9XIBSWYf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

790

349.60

XLON

xHa9XIBSWYh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

3,690

349.60

XLON

xHa9XIBSWYj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

593

349.60

BATE

xHa9XIBSWYk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

1,000

349.60

BATE

xHa9XIBSWYm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

1,000

349.60

BATE

xHa9XIBSWYo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

523

349.40

CHIX

xHa9XIBSWY$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

428

349.40

XLON

xHa9XIBSWY1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

568

349.40

BATE

xHa9XIBSWY3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

322

349.60

CHIX

xHa9XIBSWYS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

424

349.60

XLON

xHa9XIBSWYU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:53:40

GBp

563

349.60

BATE

xHa9XIBSWYQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:50:01

GBp

351

349.80

CHIX

xHa9XIBSX4W

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:50:01

GBp

432

349.80

XLON

xHa9XIBSX4Y

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:50:01

GBp

322

349.80

CHIX

xHa9XIBSX4l

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:50:01

GBp

411

349.80

XLON

xHa9XIBSX4n

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:50:01

GBp

546

349.80

BATE

xHa9XIBSX4p

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:37:22

GBp

36

349.80

CHIX

xHa9XIBSg8V

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:37:22

GBp

511

349.80

CHIX

xHa9XIBSgBX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:35:27

GBp

93

349.80

CHIX

xHa9XIBSh1c

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:35:27

GBp

236

349.80

CHIX

xHa9XIBSh1e

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:30:57

GBp

34

349.60

CHIX

xHa9XIBSfve

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:30:57

GBp

428

349.60

CHIX

xHa9XIBSfvg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:30:57

GBp

704

349.60

XLON

xHa9XIBSfvc

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:30:10

GBp

272

349.60

BATE

xHa9XIBSf8T

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:30

GBp

424

349.60

CHIX

xHa9XIBSfRn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:30

GBp

178

349.60

BATE

xHa9XIBSfRp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:30

GBp

207

349.60

BATE

xHa9XIBSfRr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:13

GBp

927

349.80

BATE

xHa9XIBSMc0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:13

GBp

1,378

349.80

XLON

xHa9XIBSMcz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:13

GBp

402

349.60

XLON

xHa9XIBSMcC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:13

GBp

506

349.60

CHIX

xHa9XIBSMcE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:29:13

GBp

535

349.60

BATE

xHa9XIBSMcG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:24:41

GBp

952

350.40

XLON

xHa9XIBSNGX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:24:41

GBp

155

350.40

XLON

xHa9XIBSNGZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:23:50

GBp

431

349.40

BATE

xHa9XIBSKhl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:22:21

GBp

387

349.40

BATE

xHa9XIBSKTI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:20:59

GBp

439

349.60

BATE

xHa9XIBSL@Z

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:20:59

GBp

520

349.60

XLON

xHa9XIBSL@X

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:20:23

GBp

86

349.60

BATE

xHa9XIBSLCU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:20:23

GBp

647

349.80

BATE

xHa9XIBSLFk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:20:23

GBp

326

349.80

CHIX

xHa9XIBSLFm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:20:23

GBp

622

349.80

XLON

xHa9XIBSLFo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

529

349.80

BATE

xHa9XIBSIQO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

584

350.20

BATE

xHa9XIBSIQQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

465

350.00

CHIX

xHa9XIBSJbY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

1,451

350.20

BATE

xHa9XIBSJbp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

343

350.00

CHIX

xHa9XIBSJbs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

235

350.20

CHIX

xHa9XIBSJby

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

534

350.20

BATE

xHa9XIBSJbw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:18

GBp

338

350.20

XLON

xHa9XIBSJbu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:13

GBp

322

350.20

BATE

xHa9XIBSJdj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:13

GBp

103

350.20

CHIX

xHa9XIBSJdl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:11

GBp

322

350.20

XLON

xHa9XIBSJc9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:11

GBp

322

350.20

CHIX

xHa9XIBSJcA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:11

GBp

322

350.20

CHIX

xHa9XIBSJcQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:11

GBp

670

350.20

XLON

xHa9XIBSJcS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:17:11

GBp

530

350.20

BATE

xHa9XIBSJcU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:15:43

GBp

706

350.80

XLON

xHa9XIBSJ8W

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:15:43

GBp

372

350.80

XLON

xHa9XIBSJ8Y

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:15:43

GBp

42

350.80

XLON

xHa9XIBSJ9S

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:15:43

GBp

4

350.80

XLON

xHa9XIBSJ9U

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

904

350.40

BATE

xHa9XIBSHa$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

448

350.20

XLON

xHa9XIBSHa2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

23

350.40

XLON

xHa9XIBSHa4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

260

350.40

XLON

xHa9XIBSHa6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

322

350.40

CHIX

xHa9XIBSHaB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

322

350.40

BATE

xHa9XIBSHaG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

641

350.40

XLON

xHa9XIBSHaM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

531

350.40

BATE

xHa9XIBSHaO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:12:08

GBp

322

350.40

CHIX

xHa9XIBSHaQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:09:49

GBp

799

350.60

XLON

xHa9XIBSHQ1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:09:49

GBp

270

350.60

XLON

xHa9XIBSHQ3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:09:49

GBp

74

350.60

XLON

xHa9XIBSHQ5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:07:15

GBp

168

350.60

XLON

xHa9XIBSVeb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:07:15

GBp

242

350.60

XLON

xHa9XIBSVed

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:07:15

GBp

242

350.60

XLON

xHa9XIBSVef

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:07:15

GBp

484

350.60

XLON

xHa9XIBSVeh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:07:15

GBp

484

350.60

XLON

xHa9XIBSVes

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:07:15

GBp

305

350.60

XLON

xHa9XIBSVeu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:04:06

GBp

1,322

349.60

XLON

xHa9XIBSS6x

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:04:06

GBp

246

349.60

XLON

xHa9XIBSS6z

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:04:06

GBp

524

349.20

BATE

xHa9XIBSS60

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:04:06

GBp

394

349.20

XLON

xHa9XIBSS69

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:04:06

GBp

309

349.20

CHIX

xHa9XIBSS6B

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:04:06

GBp

218

349.20

CHIX

xHa9XIBSS6D

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

10:04:06

GBp

524

349.20

BATE

xHa9XIBSS6F

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:57:56

GBp

510

349.20

CHIX

xHa9XIBSRwY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:57:33

GBp

511

349.40

XLON

xHa9XIBSRCN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:57:33

GBp

447

349.40

BATE

xHa9XIBSRCP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:57:33

GBp

728

349.60

XLON

xHa9XIBSRCR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:57:33

GBp

638

349.60

BATE

xHa9XIBSRCT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:57:13

GBp

447

349.20

XLON

xHa9XIBSRHm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:54:39

GBp

352

347.00

XLON

xHa9XIBSOIy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:54:39

GBp

586

347.20

XLON

xHa9XIBSOI1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:54:39

GBp

505

347.20

BATE

xHa9XIBSOI3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:54:39

GBp

126

347.20

BATE

xHa9XIBSOI5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:54:39

GBp

322

347.40

CHIX

xHa9XIBSOI7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:53:56

GBp

192

347.40

BATE

xHa9XIBSPs1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:53:56

GBp

323

347.40

XLON

xHa9XIBSPsw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:53:56

GBp

130

347.40

BATE

xHa9XIBSPsy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:53:56

GBp

389

347.40

XLON

xHa9XIBSPsB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:53:56

GBp

134

347.40

CHIX

xHa9XIBSPsD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:53:56

GBp

517

347.40

BATE

xHa9XIBSPsF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:53:56

GBp

335

347.40

CHIX

xHa9XIBSPsH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:33

GBp

572

347.40

XLON

xHa9XIBS70s

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:32

GBp

674

347.20

XLON

xHa9XIBS70@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:32

GBp

421

347.20

BATE

xHa9XIBS700

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:32

GBp

314

347.40

XLON

xHa9XIBS709

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:01

GBp

387

346.60

XLON

xHa9XIBS7V4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:01

GBp

530

346.60

BATE

xHa9XIBS7V9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:01

GBp

340

346.60

CHIX

xHa9XIBS7VG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:01

GBp

230

346.60

CHIX

xHa9XIBS7VI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:01

GBp

634

346.60

BATE

xHa9XIBS7VK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:48:01

GBp

387

346.60

XLON

xHa9XIBS7VE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:45:14

GBp

530

346.80

XLON

xHa9XIBS55o

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:45:14

GBp

470

346.80

BATE

xHa9XIBS55t

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:45:14

GBp

126

346.80

BATE

xHa9XIBS55v

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:45:14

GBp

433

346.80

CHIX

xHa9XIBS55x

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:42:01

GBp

595

346.80

BATE

xHa9XIBS3hT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:42:01

GBp

519

346.80

XLON

xHa9XIBS3hR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:57

GBp

333

346.60

XLON

xHa9XIBS0tv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:57

GBp

267

346.80

XLON

xHa9XIBS0tD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:57

GBp

267

346.80

BATE

xHa9XIBS0tF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:57

GBp

384

347.00

XLON

xHa9XIBS0tH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:57

GBp

385

347.00

BATE

xHa9XIBS0tJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:57

GBp

322

347.00

CHIX

xHa9XIBS0tL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

564

347.40

XLON

xHa9XIBS0sC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

79

347.40

CHIX

xHa9XIBS0sN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

853

347.40

CHIX

xHa9XIBS0sP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

241

347.40

XLON

xHa9XIBS0na

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

926

347.40

CHIX

xHa9XIBS0nh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

100

347.40

CHIX

xHa9XIBS0nj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

137

347.40

CHIX

xHa9XIBS0nl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

543

347.40

XLON

xHa9XIBS0nu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:39:56

GBp

538

347.40

CHIX

xHa9XIBS0nz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:53

GBp

181

347.20

XLON

xHa9XIBS0S7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:53

GBp

322

347.20

XLON

xHa9XIBS0SE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:53

GBp

336

347.40

BATE

xHa9XIBS0SL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:53

GBp

214

347.40

BATE

xHa9XIBS0SN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:53

GBp

409

347.20

BATE

xHa9XIBS0SP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:53

GBp

767

347.40

BATE

xHa9XIBS0SU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:53

GBp

409

347.40

BATE

xHa9XIBS0VW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:52

GBp

2,658

347.40

BATE

xHa9XIBS0V8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:52

GBp

391

347.40

BATE

xHa9XIBS0VQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:52

GBp

669

347.40

BATE

xHa9XIBS0VS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:52

GBp

1,961

347.40

BATE

xHa9XIBS0VU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:38:08

GBp

300

347.00

XLON

xHa9XIBS1gF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:35:16

GBp

465

346.60

XLON

xHa9XIBSEK1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:35:16

GBp

646

346.60

XLON

xHa9XIBSEK3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:35

GBp

324

346.20

BATE

xHa9XIBSCMa

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:35

GBp

322

346.20

CHIX

xHa9XIBSCMW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:35

GBp

193

346.20

BATE

xHa9XIBSCMY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:35

GBp

358

346.20

XLON

xHa9XIBSCNU

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:20

GBp

186

346.60

XLON

xHa9XIBSCUW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:20

GBp

1,095

346.60

XLON

xHa9XIBSCUY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:20

GBp

4,585

346.60

XLON

xHa9XIBSCUj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:30:20

GBp

790

346.60

XLON

xHa9XIBSCUl

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:26:32

GBp

381

346.00

XLON

xHa9XIBSBay

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:26:32

GBp

322

346.00

CHIX

xHa9XIBSBa@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:26:32

GBp

508

346.00

BATE

xHa9XIBSBa0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:26:32

GBp

438

346.60

XLON

xHa9XIBSBa2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:19:40

GBp

355

345.80

CHIX

xHa9XIBTsxY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:17:42

GBp

242

345.80

CHIX

xHa9XIBTt0Y

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:47

GBp

261

346.40

XLON

xHa9XIBTp5g

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:47

GBp

638

346.60

XLON

xHa9XIBTp5m

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:47

GBp

533

346.60

BATE

xHa9XIBTp5o

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

285

347.20

XLON

xHa9XIBTp50

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

185

347.20

XLON

xHa9XIBTp52

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

1,136

347.00

XLON

xHa9XIBTp54

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

607

346.80

BATE

xHa9XIBTp5E

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

1,705

347.40

XLON

xHa9XIBTp5G

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

185

347.40

XLON

xHa9XIBTp5I

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

1,200

347.20

XLON

xHa9XIBTp5K

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

793

346.80

XLON

xHa9XIBTp5A

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

1,000

346.80

XLON

xHa9XIBTp5C

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

322

347.00

BATE

xHa9XIBTp5T

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

322

347.00

CHIX

xHa9XIBTp4a

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

2,862

347.40

BATE

xHa9XIBTp4c

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

472

347.40

BATE

xHa9XIBTp4e

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

360

347.20

XLON

xHa9XIBTp4v

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

383

347.00

XLON

xHa9XIBTp4$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

267

347.00

CHIX

xHa9XIBTp41

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

189

347.00

CHIX

xHa9XIBTp43

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

81

347.00

BATE

xHa9XIBTp45

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

194

347.00

BATE

xHa9XIBTp47

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:10:46

GBp

231

347.00

BATE

xHa9XIBTp49

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

79

347.00

BATE

xHa9XIBTpIv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

304

347.00

XLON

xHa9XIBTpI3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

298

347.00

BATE

xHa9XIBTpI4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

206

347.00

CHIX

xHa9XIBTpTe

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

54

347.00

XLON

xHa9XIBTpTg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

542

347.00

CHIX

xHa9XIBTpTi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

296

347.00

XLON

xHa9XIBTpTk

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

650

347.00

XLON

xHa9XIBTpTm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

263

347.00

CHIX

xHa9XIBTpTo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

842

347.00

BATE

xHa9XIBTpTs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

161

347.00

BATE

xHa9XIBTpTu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

185

346.40

XLON

xHa9XIBTpT3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

75

346.40

XLON

xHa9XIBTpT5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

375

346.60

XLON

xHa9XIBTpT7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

322

346.60

CHIX

xHa9XIBTpT9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

09:09:59

GBp

497

346.60

BATE

xHa9XIBTpTB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

481

346.20

BATE

xHa9XIBTyj4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

1,197

346.60

XLON

xHa9XIBTyiX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

322

346.40

BATE

xHa9XIBTyik

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

344

346.40

CHIX

xHa9XIBTyim

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

1,194

346.60

BATE

xHa9XIBTyis

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

941

346.60

CHIX

xHa9XIBTyix

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

230

346.60

CHIX

xHa9XIBTyi$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

257

346.40

XLON

xHa9XIBTyi9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

372

346.60

XLON

xHa9XIBTyiB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

494

346.60

BATE

xHa9XIBTyiD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:56:55

GBp

322

346.60

CHIX

xHa9XIBTyiF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:50:44

GBp

371

346.60

XLON

xHa9XIBTwax

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:50:24

GBp

137

346.60

BATE

xHa9XIBTwi3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:45

GBp

1,021

346.60

BATE

xHa9XIBTxF7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:45

GBp

257

346.40

XLON

xHa9XIBTxFC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:45

GBp

367

346.40

CHIX

xHa9XIBTxFE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:45

GBp

369

346.60

XLON

xHa9XIBTxFG

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:45

GBp

257

346.60

CHIX

xHa9XIBTxFI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:45

GBp

270

346.60

CHIX

xHa9XIBTxFK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:45

GBp

492

346.60

BATE

xHa9XIBTxFM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:18

GBp

264

347.20

XLON

xHa9XIBTxIt

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:45:18

GBp

800

347.20

XLON

xHa9XIBTxIv

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:44:40

GBp

650

347.20

XLON

xHa9XIBTuj@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:44:40

GBp

79

347.20

XLON

xHa9XIBTujy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:44:40

GBp

448

346.60

BATE

xHa9XIBTuj5

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:42:18

GBp

458

346.80

XLON

xHa9XIBTuUf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:39:54

GBp

495

348.00

XLON

xHa9XIBTvHo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:39:54

GBp

711

348.20

XLON

xHa9XIBTvHq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:39:54

GBp

438

348.00

BATE

xHa9XIBTvHs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:39:54

GBp

131

348.20

BATE

xHa9XIBTvHu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:39:54

GBp

495

348.20

BATE

xHa9XIBTvHw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:39:54

GBp

326

348.20

CHIX

xHa9XIBTvHy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:37:41

GBp

653

347.80

BATE

xHa9XIBTcEm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:37:41

GBp

637

347.80

XLON

xHa9XIBTcEo

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:37:41

GBp

479

347.80

CHIX

xHa9XIBTcEw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:37:41

GBp

217

347.80

XLON

xHa9XIBTcEy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:37:23

GBp

252

348.40

XLON

xHa9XIBTcKg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:35:23

GBp

364

348.40

BATE

xHa9XIBTd59

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:50

GBp

272

348.60

XLON

xHa9XIBTd9l

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:50

GBp

521

348.60

BATE

xHa9XIBTd9n

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:37

GBp

395

349.20

BATE

xHa9XIBTdKA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:37

GBp

392

348.80

XLON

xHa9XIBTdKH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:37

GBp

490

348.80

BATE

xHa9XIBTdKJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:37

GBp

491

349.40

BATE

xHa9XIBTdNb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:37

GBp

581

349.40

CHIX

xHa9XIBTdNd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:37

GBp

245

349.20

XLON

xHa9XIBTdNX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:37

GBp

410

349.40

XLON

xHa9XIBTdNZ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:35

GBp

1,477

350.00

XLON

xHa9XIBTdNq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:35

GBp

367

349.60

XLON

xHa9XIBTdNw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:35

GBp

116

349.60

CHIX

xHa9XIBTdN@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:35

GBp

489

349.60

BATE

xHa9XIBTdN0

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:34:35

GBp

397

349.60

CHIX

xHa9XIBTdN2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:31:10

GBp

206

349.00

XLON

xHa9XIBTbWV

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:29:38

GBp

322

350.00

CHIX

xHa9XIBTb9x

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:29:38

GBp

322

350.20

XLON

xHa9XIBTb9z

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:29:18

GBp

108

350.40

XLON

xHa9XIBTbHn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:28:59

GBp

450

350.40

XLON

xHa9XIBTbUz

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:28:03

GBp

584

351.00

BATE

xHa9XIBTYf1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:28:03

GBp

364

350.80

BATE

xHa9XIBTYf4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:28:03

GBp

705

351.00

XLON

xHa9XIBTYf6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:28:03

GBp

360

351.00

CHIX

xHa9XIBTYf8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:28:03

GBp

1

351.00

BATE

xHa9XIBTYfA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:28:03

GBp

441

351.00

BATE

xHa9XIBTYfC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:42

GBp

22

351.00

BATE

xHa9XIBTY0p

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:42

GBp

441

351.40

BATE

xHa9XIBTY0$

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:42

GBp

313

351.40

XLON

xHa9XIBTY01

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:42

GBp

322

351.60

XLON

xHa9XIBTY03

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:29

GBp

344

351.60

BATE

xHa9XIBTYD4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:29

GBp

379

351.60

XLON

xHa9XIBTYDH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:29

GBp

400

351.60

BATE

xHa9XIBTYDJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:29

GBp

159

351.60

BATE

xHa9XIBTYDL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:26:29

GBp

547

351.60

CHIX

xHa9XIBTYDN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:25:35

GBp

1,075

352.00

XLON

xHa9XIBTYVe

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:23:33

GBp

388

351.00

XLON

xHa9XIBTZ7o

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:23:33

GBp

142

351.00

BATE

xHa9XIBTZ7q

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:23:33

GBp

180

351.00

BATE

xHa9XIBTZ7s

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:22:57

GBp

668

351.00

XLON

xHa9XIBTZGP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:22:57

GBp

384

351.00

BATE

xHa9XIBTZGR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:22:57

GBp

129

351.00

BATE

xHa9XIBTZGT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:22:57

GBp

381

351.00

CHIX

xHa9XIBTZGV

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:22:57

GBp

13

351.00

BATE

xHa9XIBTZJX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:20:59

GBp

370

352.00

XLON

xHa9XIBTWyR

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:20:59

GBp

532

352.20

XLON

xHa9XIBTWyT

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:20:59

GBp

332

352.20

CHIX

xHa9XIBTWyV

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:20:59

GBp

581

352.20

BATE

xHa9XIBTW$X

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:20:10

GBp

49

352.80

XLON

xHa9XIBTWAB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:20:10

GBp

273

352.80

XLON

xHa9XIBTWAD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:20:10

GBp

322

352.80

BATE

xHa9XIBTWAE

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:19:36

GBp

247

352.80

XLON

xHa9XIBTWUO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:19:36

GBp

75

352.80

XLON

xHa9XIBTWUQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:19:36

GBp

315

352.80

CHIX

xHa9XIBTWUS

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

450

353.00

CHIX

xHa9XIBTXr3

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

87

353.40

XLON

xHa9XIBTXr6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

651

353.40

XLON

xHa9XIBTXr8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

246

353.20

XLON

xHa9XIBTXrA

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

255

353.20

XLON

xHa9XIBTXrI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

416

353.20

BATE

xHa9XIBTXrK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

367

353.40

XLON

xHa9XIBTXrM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

595

353.40

BATE

xHa9XIBTXrO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:58

GBp

530

353.40

CHIX

xHa9XIBTXrQ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:18:38

GBp

1,016

354.00

BATE

xHa9XIBTXzj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:16:44

GBp

118

352.00

XLON

xHa9XIBTkhp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:16:44

GBp

297

352.00

XLON

xHa9XIBTkhr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:16:44

GBp

740

352.00

XLON

xHa9XIBTkht

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:15:45

GBp

266

352.00

XLON

xHa9XIBTlWr

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:37

GBp

419

350.80

BATE

xHa9XIBTlMC

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:37

GBp

491

351.20

XLON

xHa9XIBTlMI

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:37

GBp

534

351.20

BATE

xHa9XIBTlMK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:37

GBp

419

351.00

BATE

xHa9XIBTlMM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:37

GBp

67

351.20

BATE

xHa9XIBTlMO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:06

GBp

322

351.40

BATE

xHa9XIBTikm

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:06

GBp

322

351.40

BATE

xHa9XIBTikw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:14:06

GBp

132

351.40

CHIX

xHa9XIBTiky

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:48

GBp

418

351.20

XLON

xHa9XIBTir1

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:48

GBp

600

351.40

XLON

xHa9XIBTir7

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:48

GBp

435

351.40

CHIX

xHa9XIBTir9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:48

GBp

477

351.40

BATE

xHa9XIBTirB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:48

GBp

12

351.40

BATE

xHa9XIBTirD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:30

GBp

673

351.60

XLON

xHa9XIBTin4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:30

GBp

533

351.60

CHIX

xHa9XIBTin6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:13:30

GBp

489

351.60

BATE

xHa9XIBTin8

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:12:03

GBp

1,127

352.20

XLON

xHa9XIBTiIX

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:11:42

GBp

454

351.40

XLON

xHa9XIBTjdd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:11:23

GBp

401

350.40

BATE

xHa9XIBTjWs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:57

GBp

384

350.80

XLON

xHa9XIBTjDq

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:57

GBp

487

351.00

XLON

xHa9XIBTjDs

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:57

GBp

292

350.80

BATE

xHa9XIBTjDu

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:57

GBp

253

351.00

CHIX

xHa9XIBTjDw

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:57

GBp

420

351.00

BATE

xHa9XIBTjDy

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:28

GBp

452

351.00

BATE

xHa9XIBTjAf

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:22

GBp

576

351.20

XLON

xHa9XIBTjAL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:22

GBp

544

351.40

XLON

xHa9XIBTjAN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:22

GBp

602

351.20

BATE

xHa9XIBTjAP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:06

GBp

712

352.40

XLON

xHa9XIBTjHK

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:06

GBp

185

352.40

XLON

xHa9XIBTjHM

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:06

GBp

17

352.20

XLON

xHa9XIBTjHO

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:06

GBp

484

351.40

CHIX

xHa9XIBTjGg

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:06

GBp

490

351.40

BATE

xHa9XIBTjGi

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:06

GBp

368

351.40

XLON

xHa9XIBTjGW

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:08:06

GBp

257

351.20

CHIX

xHa9XIBTjGY

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:15

GBp

334

353.00

BATE

xHa9XIBTgyn

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:15

GBp

479

353.20

BATE

xHa9XIBTgyp

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:10

GBp

322

353.60

BATE

xHa9XIBTg@t

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:10

GBp

244

353.80

BATE

xHa9XIBTg@v

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:10

GBp

78

353.80

BATE

xHa9XIBTg@x

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:04

GBp

494

353.80

XLON

xHa9XIBTgv2

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:04

GBp

491

354.00

XLON

xHa9XIBTgv4

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:04

GBp

491

354.00

BATE

xHa9XIBTgv6

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:03

GBp

289

354.00

CHIX

xHa9XIBTgub

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:03

GBp

626

354.00

XLON

xHa9XIBTgud

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:03

GBp

627

354.00

XLON

xHa9XIBTgul

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:03

GBp

564

354.00

CHIX

xHa9XIBTgun

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:05:03

GBp

417

354.00

BATE

xHa9XIBTgup

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:36

GBp

391

353.80

XLON

xHa9XIBTgVb

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:36

GBp

529

353.80

XLON

xHa9XIBTgVd

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

1,337

353.60

XLON

xHa9XIBTgPh

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

114

353.60

XLON

xHa9XIBTgPj

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

427

353.60

XLON

xHa9XIBTgP@

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

105

352.80

BATE

xHa9XIBTgP9

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

445

352.60

CHIX

xHa9XIBTgPB

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

1,018

352.80

CHIX

xHa9XIBTgPD

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

227

352.80

BATE

xHa9XIBTgPF

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

199

352.80

BATE

xHa9XIBTgPH

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

373

353.20

XLON

xHa9XIBTgPL

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

882

353.00

BATE

xHa9XIBTgPN

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

1,459

353.20

BATE

xHa9XIBTgPP

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:24

GBp

258

353.00

XLON

xHa9XIBTgPJ

OSB GROUP PLC

GB00BLDRH360

19-Jul-2023

08:03:02

GBp

427

352.00

XLON

xHa9XIBThZa

END