TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

14 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 13 April 2022 it had purchased a total of 142,537 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                                    142,537 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.84 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.765 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.8012 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 447,438,029 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,438,029.

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=OuTX1_feLgNnA83gvQBBlhl0rwBAxmUbb8dctuNXAytOKDpHUlg2oU1g9pj09Ds8hN4sONqopQ4c8DqzylY_YhhpES2Sl8ap6uigx1A177c= 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   13-Apr-22   16:28:27      GBp        453  584.00     XLON  xeaAgTInS4D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:28:27      GBp      1,598  584.00     XLON  xeaAgTInS4F 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:28:27      GBp        798  584.00     XLON  xeaAgTInS4H 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:20:51      GBp        284  584.00     XLON  xeaAgTInPzA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:15:54      GBp        284  584.00     XLON  xeaAgTIn4XU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:12:03      GBp        418  584.00     XLON  xeaAgTIn2d1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:11:13      GBp        685  584.00     XLON  xeaAgTIn2yJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:11:13      GBp        800  584.00     XLON  xeaAgTIn2yL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:11:13      GBp        213  584.00     XLON  xeaAgTIn2yN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:11:13      GBp         27  584.00     XLON  xeaAgTIn2yP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:09:13      GBp        113  583.00     XLON  xeaAgTIn33A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:09:13      GBp        171  583.00     XLON  xeaAgTIn33C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:04:09      GBp      1,104  583.00     XLON  xeaAgTInF7g 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:01:51      GBp         79  583.00     XLON  xeaAgTInD4A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:01:51      GBp        350  583.00     XLON  xeaAgTInD4C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:01:51      GBp        110  583.00     XLON  xeaAgTInD4E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:48      GBp        487  582.50     XLON  xeaAgTInAsH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:48      GBp        524  582.50     XLON  xeaAgTInAsj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:48      GBp        452  582.50     XLON  xeaAgTInAsl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:48      GBp        473  582.50     XLON  xeaAgTInAsT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:48      GBp        350  582.50     XLON  xeaAgTInAsW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:48      GBp        162  582.50     XLON  xeaAgTInAsY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:48      GBp        369  582.50     XLON  xeaAgTInAtU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:46      GBp        582  582.50     XLON  xeaAgTInAmh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   16:00:46      GBp        447  582.50     XLON  xeaAgTInAmj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:58:47      GBp        349  582.00     XLON  xeaAgTInB2K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:54:40      GBp        953  581.50     XLON  xeaAgTIosc@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:54:40      GBp        363  581.50     XLON  xeaAgTIoscy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:50:06      GBp        179  580.50     XLON  xeaAgTIoqh7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:50:06      GBp        298  580.50     XLON  xeaAgTIoqh9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:50:06      GBp        213  580.50     XLON  xeaAgTIoqhf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:50:06      GBp        223  580.50     XLON  xeaAgTIoqhk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:50:06      GBp      6,963  580.50     XLON  xeaAgTIoqht 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:48:22      GBp        395  580.00     XLON  xeaAgTIork7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:46:15      GBp        363  579.50     XLON  xeaAgTIoo$t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:46:15      GBp        147  579.50     XLON  xeaAgTIoo$v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:40:03      GBp        295  579.50     XLON  xeaAgTIo@n$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:40:03      GBp      1,123  579.50     XLON  xeaAgTIo@n1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:40:03      GBp        352  579.50     XLON  xeaAgTIo@n3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:40:03      GBp        976  579.00     XLON  xeaAgTIo@nB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:40:03      GBp         17  579.50     XLON  xeaAgTIo@nw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:35:17      GBp        193  579.50     XLON  xeaAgTIozv6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:35:08      GBp         91  579.50     XLON  xeaAgTIoz19 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:26:42      GBp        284  579.50     XLON  xeaAgTIodn@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:21:42      GBp      1,377  579.50     XLON  xeaAgTIoZbL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:21:42      GBp        295  579.50     XLON  xeaAgTIoZbN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:21:42      GBp        350  579.50     XLON  xeaAgTIoZbP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:21:42      GBp        810  579.00     XLON  xeaAgTIoZbS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:14:49      GBp        345  579.50     XLON  xeaAgTIolmG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:14:45      GBp         39  580.00     XLON  xeaAgTIolo5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:14:45      GBp        834  580.00     XLON  xeaAgTIolo7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:14:45      GBp        911  580.00     XLON  xeaAgTIolow 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:14:45      GBp        350  580.00     XLON  xeaAgTIoloy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:14:44      GBp        810  580.00     XLON  xeaAgTIolzg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:08:07      GBp        485  580.50     XLON  xeaAgTIohM2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:08:07      GBp        253  580.50     XLON  xeaAgTIohMd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:08:07      GBp        513  580.50     XLON  xeaAgTIohMJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:08:07      GBp      1,683  580.50     XLON  xeaAgTIohMo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:08:07      GBp        350  580.50     XLON  xeaAgTIohMq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:08:07      GBp        528  580.50     XLON  xeaAgTIohNS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:05:11      GBp        833  580.50     XLON  xeaAgTIoMXH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:00:42      GBp        404  580.00     XLON  xeaAgTIoLaT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   15:00:42      GBp         11  580.00     XLON  xeaAgTIoLaV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:42      GBp        390  579.50     XLON  xeaAgTIoJLo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:42      GBp         91  579.50     XLON  xeaAgTIoJLq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        620  581.00     XLON  xeaAgTIoGfC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        600  581.00     XLON  xeaAgTIoGfE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        294  581.00     XLON  xeaAgTIoGfL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp      1,034  580.00     XLON  xeaAgTIoGfl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        350  581.00     XLON  xeaAgTIoGfP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        700  581.00     XLON  xeaAgTIoGfR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp      2,957  581.50     XLON  xeaAgTIoGft 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        294  581.50     XLON  xeaAgTIoGfv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        600  581.50     XLON  xeaAgTIoGfx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        490  581.50     XLON  xeaAgTIoGfz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        969  580.50     XLON  xeaAgTIoGgC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        840  581.50     XLON  xeaAgTIoGf$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        980  581.50     XLON  xeaAgTIoGf2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        350  581.50     XLON  xeaAgTIoGf4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        418  581.50     XLON  xeaAgTIoGf6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        480  581.50     XLON  xeaAgTIoGf8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:56:18      GBp        700  581.50     XLON  xeaAgTIoGfA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:45:50      GBp        165  581.00     XLON  xeaAgTIoQQf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:45:50      GBp      1,227  581.00     XLON  xeaAgTIoQQh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:45:50      GBp         74  581.00     XLON  xeaAgTIoQQj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:45:50      GBp        294  581.00     XLON  xeaAgTIoQQl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:45:50      GBp        350  581.00     XLON  xeaAgTIoQQn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:45:50      GBp      1,129  581.00     XLON  xeaAgTIoQQp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:38:57      GBp        820  579.50     XLON  xeaAgTIo7Ez 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:38:56      GBp         27  579.50     XLON  xeaAgTIo78d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:38:56      GBp        778  579.50     XLON  xeaAgTIo78f 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:35:26      GBp        491  579.50     XLON  xeaAgTIo2ak 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:35:26      GBp        358  579.00     XLON  xeaAgTIo2ar 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:35:24      GBp        819  579.50     XLON  xeaAgTIo2ca 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:15:11      GBp        845  576.50     XLON  xeaAgTIpsmd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:09:45      GBp        320  577.00     XLON  xeaAgTIpqGM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:09:43      GBp        786  577.50     XLON  xeaAgTIpqI@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:09:43      GBp        284  577.50     XLON  xeaAgTIpqIx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp      1,088  578.50     XLON  xeaAgTIprO6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp        401  578.50     XLON  xeaAgTIprO8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp        350  578.50     XLON  xeaAgTIprOA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp        958  578.50     XLON  xeaAgTIprOC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp        267  578.50     XLON  xeaAgTIprOE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp        258  578.50     XLON  xeaAgTIprOk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp      1,088  578.50     XLON  xeaAgTIprOm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   14:07:48      GBp        926  578.50     XLON  xeaAgTIprOo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:53      GBp        437  577.00     XLON  xeaAgTIpabV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:51      GBp        624  577.50     XLON  xeaAgTIpade 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp        841  578.50     XLON  xeaAgTIpaq@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp        350  578.50     XLON  xeaAgTIpaq0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp        841  578.50     XLON  xeaAgTIpaqI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp        350  578.50     XLON  xeaAgTIpaqK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp        743  578.50     XLON  xeaAgTIpaqM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp        939  578.50     XLON  xeaAgTIpaqO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp         75  578.50     XLON  xeaAgTIpaqw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:40:24      GBp        743  578.50     XLON  xeaAgTIpaqy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:30:02      GBp        255  578.00     XLON  xeaAgTIpXe@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:15:17      GBp        812  577.50     XLON  xeaAgTIpgL$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:15:04      GBp         76  577.50     XLON  xeaAgTIpgIr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:42      GBp        924  578.00     XLON  xeaAgTIperS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp      1,139  579.00     XLON  xeaAgTIpevq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        267  578.50     XLON  xeaAgTIpey$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        700  578.50     XLON  xeaAgTIpey1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        350  578.50     XLON  xeaAgTIpey3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        350  579.00     XLON  xeaAgTIpe$$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp         76  579.50     XLON  xeaAgTIpe$B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        389  579.50     XLON  xeaAgTIpe$D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp         84  579.50     XLON  xeaAgTIpe$F 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        892  579.00     XLON  xeaAgTIpe$f 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        350  579.00     XLON  xeaAgTIpe$h 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        266  579.50     XLON  xeaAgTIpe$K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        629  579.00     XLON  xeaAgTIpe$m 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        350  579.00     XLON  xeaAgTIpe$o 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        404  579.00     XLON  xeaAgTIpe$X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        143  579.00     XLON  xeaAgTIpe$z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        136  579.50     XLON  xeaAgTIpe@0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        350  579.50     XLON  xeaAgTIpe@B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        437  578.50     XLON  xeaAgTIpeyF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        623  578.50     XLON  xeaAgTIpeyH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        313  579.00     XLON  xeaAgTIpeyT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp        350  579.00     XLON  xeaAgTIpeyV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:11:15      GBp      1,055  578.50     XLON  xeaAgTIpeyz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:10:59      GBp        319  579.50     XLON  xeaAgTIpe6E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:10:59      GBp        376  579.50     XLON  xeaAgTIpe6G 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:10:59      GBp        350  579.50     XLON  xeaAgTIpe6I 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:08:57      GBp        162  579.50     XLON  xeaAgTIpffa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:08:57      GBp        276  579.50     XLON  xeaAgTIpffs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:08:57      GBp        208  579.50     XLON  xeaAgTIpfk3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:01:51      GBp        398  579.50     XLON  xeaAgTIpNzR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   13:01:51      GBp        350  579.50     XLON  xeaAgTIpNzT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:52:24      GBp        212  579.50     XLON  xeaAgTIpIoV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:52:01      GBp        290  579.50     XLON  xeaAgTIpIx6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:52:01      GBp        304  579.50     XLON  xeaAgTIpIx8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:46:13      GBp        542  579.00     XLON  xeaAgTIpGsa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:46:13      GBp        134  579.00     XLON  xeaAgTIpGtQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:45:54      GBp        568  579.00     XLON  xeaAgTIpG$v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:27:00      GBp          3  577.00     XLON  xeaAgTIpQgG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:27:00      GBp        599  577.00     XLON  xeaAgTIpQre 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:26:39      GBp        509  577.00     XLON  xeaAgTIpQp0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:26:39      GBp        350  577.00     XLON  xeaAgTIpQp2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:26:39      GBp        700  577.00     XLON  xeaAgTIpQp4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:26:39      GBp        511  577.00     XLON  xeaAgTIpQpB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:22:08      GBp        157  577.00     XLON  xeaAgTIpRPX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:12:28      GBp        535  577.00     XLON  xeaAgTIp7al 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   12:12:19      GBp        522  577.00     XLON  xeaAgTIp7ZE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:59:47      GBp        518  577.00     XLON  xeaAgTIp3Ql 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:59:47      GBp        339  577.00     XLON  xeaAgTIp3RI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:46:53      GBp        493  577.00     XLON  xeaAgTIpAJi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:40:08      GBp      3,050  577.50     XLON  xeaAgTIisXC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:38      GBp        569  576.50     XLON  xeaAgTIi@zI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:37      GBp        651  576.50     XLON  xeaAgTIi@y2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp        418  577.00     XLON  xeaAgTIi@0c 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp        125  577.50     XLON  xeaAgTIi@0X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp        350  577.00     XLON  xeaAgTIi@0Z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp        680  577.50     XLON  xeaAgTIi@19 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp        350  577.50     XLON  xeaAgTIi@1B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp        950  577.50     XLON  xeaAgTIi@1D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp         36  576.50     XLON  xeaAgTIi@1e 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   11:19:15      GBp         57  576.50     XLON  xeaAgTIi@1i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:58:49      GBp         65  577.00     XLON  xeaAgTIiaty 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:58:49      GBp        119  577.00     XLON  xeaAgTIiat@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:58:49      GBp        258  577.00     XLON  xeaAgTIiat0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:57:56      GBp        172  577.50     XLON  xeaAgTIiaEw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:57:56      GBp        256  577.50     XLON  xeaAgTIiaEy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:38:53      GBp         97  579.00     XLON  xeaAgTIijDs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:38:53      GBp        391  579.00     XLON  xeaAgTIijDu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:36:00      GBp        270  579.00     XLON  xeaAgTIihW0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:35:58      GBp        397  579.50     XLON  xeaAgTIihYd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:35:56      GBp         93  580.50     XLON  xeaAgTIihjJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:35:56      GBp        350  580.00     XLON  xeaAgTIihjL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:35:56      GBp        700  580.00     XLON  xeaAgTIihjN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:35:56      GBp        253  579.50     XLON  xeaAgTIihjS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:35:56      GBp        365  580.00     XLON  xeaAgTIihjU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:30:43      GBp        553  580.50     XLON  xeaAgTIif7E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:30:43      GBp        204  580.50     XLON  xeaAgTIif7M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:30:43      GBp         86  580.50     XLON  xeaAgTIif7O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:30:43      GBp        360  580.50     XLON  xeaAgTIif7U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:23:46      GBp        256  581.00     XLON  xeaAgTIiKQ$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:23:46      GBp         35  581.00     XLON  xeaAgTIiKQ1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:23:46      GBp        350  581.00     XLON  xeaAgTIiKQ3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:23:46      GBp        700  581.00     XLON  xeaAgTIiKQ5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:23:46      GBp        400  580.50     XLON  xeaAgTIiKQE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:23:46      GBp      6,789  581.00     XLON  xeaAgTIiKQv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:23:46      GBp        555  581.00     XLON  xeaAgTIiKQz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   10:08:04      GBp        284  581.00     XLON  xeaAgTIiScO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:48:13      GBp        350  581.00     XLON  xeaAgTIi7OX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:48:13      GBp        138  581.00     XLON  xeaAgTIi7PV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:36:53      GBp        503  580.00     XLON  xeaAgTIi0j5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:36:53      GBp        350  580.00     XLON  xeaAgTIi0j7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:36:53      GBp        235  579.50     XLON  xeaAgTIi0jD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:36:53      GBp        336  580.00     XLON  xeaAgTIi0jF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:32:44      GBp        800  580.50     XLON  xeaAgTIi1Kh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:32:44      GBp          5  580.50     XLON  xeaAgTIi1L6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:26:33      GBp        175  579.50     XLON  xeaAgTIiFRw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:26:33      GBp        350  579.50     XLON  xeaAgTIiFRy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:25:23      GBp        397  579.50     XLON  xeaAgTIiC2a 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:25:23      GBp        350  579.50     XLON  xeaAgTIiC2c 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:21:38      GBp         27  579.50     XLON  xeaAgTIiAcD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:21:38      GBp        350  579.50     XLON  xeaAgTIiAcF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:16:50      GBp        322  579.50     XLON  xeaAgTIiBSm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:16:18      GBp        603  580.00     XLON  xeaAgTIi8WT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:15:44      GBp         20  580.50     XLON  xeaAgTIi8rJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:15:44      GBp        350  580.50     XLON  xeaAgTIi8rK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:11:54      GBp         19  580.00     XLON  xeaAgTIi9Fj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:11:53      GBp        171  580.50     XLON  xeaAgTIi9F2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:11:53      GBp        113  580.50     XLON  xeaAgTIi9F4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:11:04      GBp        103  580.50     XLON  xeaAgTIi9Q1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:10:26      GBp        461  581.00     XLON  xeaAgTIjsr6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:09:48      GBp        606  581.50     XLON  xeaAgTIjs5Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:08:15      GBp        284  582.00     XLON  xeaAgTIjthE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:06:40      GBp        566  582.00     XLON  xeaAgTIjqci 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:23      GBp        284  581.00     XLON  xeaAgTIjrKO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:21      GBp        483  581.00     XLON  xeaAgTIjrN$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:21      GBp        350  581.00     XLON  xeaAgTIjrN1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:21      GBp        700  580.50     XLON  xeaAgTIjrN3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:21      GBp        183  580.50     XLON  xeaAgTIjrN6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:21      GBp        354  580.50     XLON  xeaAgTIjrN8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:21      GBp      1,717  581.00     XLON  xeaAgTIjrNx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:21      GBp        568  581.00     XLON  xeaAgTIjrNz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        138  581.00     XLON  xeaAgTIjrM$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        277  582.00     XLON  xeaAgTIjrM8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        229  582.00     XLON  xeaAgTIjrMA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        413  582.00     XLON  xeaAgTIjrML 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        350  581.50     XLON  xeaAgTIjrMN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        350  581.50     XLON  xeaAgTIjrH@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp         32  581.00     XLON  xeaAgTIjrHA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        294  581.00     XLON  xeaAgTIjrHC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        361  582.00     XLON  xeaAgTIjrHo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        212  582.00     XLON  xeaAgTIjrHq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        350  582.00     XLON  xeaAgTIjrHs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        791  581.50     XLON  xeaAgTIjrHu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        294  581.50     XLON  xeaAgTIjrHw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   09:03:19      GBp        268  581.50     XLON  xeaAgTIjrHy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:57:23      GBp        750  581.50     XLON  xeaAgTIjm0q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:57:23      GBp         28  581.50     XLON  xeaAgTIjm0s 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:46:54      GBp        467  581.50     XLON  xeaAgTIjzrz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:31:27      GBp        457  581.00     XLON  xeaAgTIja14 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:29:15      GBp        681  582.00     XLON  xeaAgTIjb2x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:25:50      GBp        492  581.50     XLON  xeaAgTIjZ76 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:23:05      GBp        368  581.00     XLON  xeaAgTIjXYe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:23:05      GBp        348  581.50     XLON  xeaAgTIjXZ8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:23:05      GBp        480  581.50     XLON  xeaAgTIjXZU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:40      GBp        238  581.50     XLON  xeaAgTIjitN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:39      GBp        491  581.50     XLON  xeaAgTIjisW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:39      GBp        482  581.50     XLON  xeaAgTIjis9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:39      GBp        454  581.50     XLON  xeaAgTIjisE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:39      GBp        486  581.50     XLON  xeaAgTIjisf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:39      GBp        176  581.00     XLON  xeaAgTIjisG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:39      GBp        489  581.50     XLON  xeaAgTIjisr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:38      GBp        376  581.50     XLON  xeaAgTIjinb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:19:38      GBp        487  581.50     XLON  xeaAgTIjisS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:16:03      GBp        700  581.00     XLON  xeaAgTIjgXb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:16:03      GBp        330  581.00     XLON  xeaAgTIjgXv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:16:03      GBp        800  581.00     XLON  xeaAgTIjgXx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:16:03      GBp         37  581.00     XLON  xeaAgTIjgXZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:12:02      GBp        376  580.50     XLON  xeaAgTIjeiB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:11:41      GBp        286  581.00     XLON  xeaAgTIjemx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:10:39      GBp        376  581.00     XLON  xeaAgTIjeJe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:09:22      GBp        376  580.50     XLON  xeaAgTIjf8$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:06:00      GBp        254  580.50     XLON  xeaAgTIjNun 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:06:00      GBp        700  580.50     XLON  xeaAgTIjNup 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:06:00      GBp        154  580.50     XLON  xeaAgTIjNux 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:06:00      GBp        223  580.50     XLON  xeaAgTIjNuz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:05:03      GBp        376  581.00     XLON  xeaAgTIjKbP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Apr-22   08:02:05      GBp        284  581.50     XLON  xeaAgTIjIZ$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 14, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
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