Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
27 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 26 July 2023 it had purchased a total of 714,237 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

335,138

113,451

265,648

Highest price paid (per ordinary share)

£3.6360

£3.6200

£3.6220

Lowest price paid (per ordinary share)

£3.5600

£3.5660

£3.5660

Volume weighted average price paid (per ordinary share)

£3.5955

£3.5937

£3.5951

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 412,147,304 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 412,147,304.

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

26-Jul-2023

16:28:59

GBp

1,660

360.00

XLON

xHa9YVSocWg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:58

GBp

697

360.00

XLON

xHa9YVSocZh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:57

GBp

1,878

360.00

XLON

xHa9YVSocZI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

2,610

360.00

XLON

xHa9YVSocia

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

239

360.40

XLON

xHa9YVSocih

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

654

360.40

XLON

xHa9YVSocij

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

1,403

360.40

XLON

xHa9YVSociv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

463

360.40

XLON

xHa9YVSocix

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

135

360.40

XLON

xHa9YVSociz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

138

360.40

XLON

xHa9YVSoci$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

1,406

360.40

XLON

xHa9YVSoci7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

156

360.40

XLON

xHa9YVSoci9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

463

360.40

XLON

xHa9YVSociB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

800

360.40

XLON

xHa9YVSociD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:54

GBp

678

360.40

XLON

xHa9YVSociF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:02

GBp

129

360.40

XLON

xHa9YVSoc2u

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:28:02

GBp

573

360.20

BATE

xHa9YVSoc21

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:27:30

GBp

335

360.40

BATE

xHa9YVSocVX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:27:30

GBp

350

360.20

XLON

xHa9YVSocVf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:36

GBp

79

360.40

BATE

xHa9YVSoaai

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:29

GBp

435

360.40

BATE

xHa9YVSoaYM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:29

GBp

406

360.00

XLON

xHa9YVSoaYT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

522

360.40

BATE

xHa9YVSoajS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

453

360.40

BATE

xHa9YVSoajU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

79

360.40

BATE

xHa9YVSoaiW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

1,100

360.40

BATE

xHa9YVSoaih

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

31

360.40

BATE

xHa9YVSoaij

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

72

360.40

BATE

xHa9YVSoail

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

66

360.40

BATE

xHa9YVSoain

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

211

360.40

BATE

xHa9YVSoaip

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

864

360.40

BATE

xHa9YVSoair

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

695

360.40

BATE

xHa9YVSoait

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

672

360.40

BATE

xHa9YVSoaiv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

459

360.40

BATE

xHa9YVSoaix

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:27

GBp

1,598

360.00

BATE

xHa9YVSoai@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:26

GBp

3,192

360.40

BATE

xHa9YVSoala

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:26

GBp

412

360.40

CHIX

xHa9YVSoalh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:26

GBp

417

360.40

CHIX

xHa9YVSoalj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:26

GBp

307

360.20

XLON

xHa9YVSoalm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:26

GBp

369

360.20

XLON

xHa9YVSoalo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:26

GBp

528

360.20

CHIX

xHa9YVSoalq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:25

GBp

500

360.40

XLON

xHa9YVSoalJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:24

GBp

143

360.20

XLON

xHa9YVSoakq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:24

GBp

669

360.20

BATE

xHa9YVSoaks

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:24

GBp

2,297

360.20

XLON

xHa9YVSoakJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:25:24

GBp

8

360.20

XLON

xHa9YVSoakR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:54

GBp

334

360.00

CHIX

xHa9YVSoa77

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:42

GBp

36

360.00

CHIX

xHa9YVSoaF7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:35

GBp

775

360.00

CHIX

xHa9YVSoaBl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:35

GBp

18

360.00

CHIX

xHa9YVSoaBn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:21

GBp

501

360.00

CHIX

xHa9YVSoaJ2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:06

GBp

39

360.00

XLON

xHa9YVSoaOx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:06

GBp

142

360.00

BATE

xHa9YVSoaOz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:03

GBp

527

360.00

XLON

xHa9YVSoaQZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:24:03

GBp

208

360.00

BATE

xHa9YVSoaQf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:54

GBp

581

360.00

XLON

xHa9YVSoWYL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

964

360.00

XLON

xHa9YVSoWjO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

424

360.00

BATE

xHa9YVSoWjQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

713

360.00

CHIX

xHa9YVSoWjS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

552

360.20

XLON

xHa9YVSoWiX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

404

360.20

XLON

xHa9YVSoWiZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

287

360.20

XLON

xHa9YVSoWib

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

634

360.00

BATE

xHa9YVSoWir

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

79

360.20

CHIX

xHa9YVSoWi@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

153

360.20

CHIX

xHa9YVSoWi0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

153

360.20

CHIX

xHa9YVSoWi2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

207

360.20

CHIX

xHa9YVSoWi4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:18:53

GBp

1,132

360.20

CHIX

xHa9YVSoWiy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:28

GBp

350

359.80

BATE

xHa9YVSoXJb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:28

GBp

216

359.80

XLON

xHa9YVSoXJd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:28

GBp

1,329

359.80

XLON

xHa9YVSoXJf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:28

GBp

689

359.80

CHIX

xHa9YVSoXJh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

1,469

360.00

BATE

xHa9YVSoXI4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

409

360.00

BATE

xHa9YVSoXI6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

695

360.00

BATE

xHa9YVSoXI8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

412

360.00

BATE

xHa9YVSoXIA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

607

359.80

XLON

xHa9YVSoXIL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

938

359.80

XLON

xHa9YVSoXIN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

541

359.80

BATE

xHa9YVSoXIP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

1,004

359.80

BATE

xHa9YVSoXIR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:16:25

GBp

721

359.80

CHIX

xHa9YVSoXIT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:14:08

GBp

222

359.80

XLON

xHa9YVSolXT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:13:57

GBp

600

359.80

BATE

xHa9YVSolkk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:13:56

GBp

855

359.60

XLON

xHa9YVSolfW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:13:55

GBp

428

359.80

XLON

xHa9YVSolfF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:13:11

GBp

232

360.00

XLON

xHa9YVSol4E

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:13:11

GBp

530

360.00

BATE

xHa9YVSol4O

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:13:11

GBp

79

360.00

BATE

xHa9YVSol4Q

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:13:11

GBp

175

360.00

BATE

xHa9YVSol4S

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:12:40

GBp

369

359.60

CHIX

xHa9YVSolMq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:12:40

GBp

752

359.60

CHIX

xHa9YVSolMs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:55

GBp

78

359.00

CHIX

xHa9YVSoj0Z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:54

GBp

1,009

359.40

XLON

xHa9YVSoj07

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:54

GBp

359

359.40

XLON

xHa9YVSoj09

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:54

GBp

700

359.40

XLON

xHa9YVSoj0B

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:54

GBp

683

359.40

XLON

xHa9YVSoj0D

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:54

GBp

1,100

359.40

XLON

xHa9YVSoj0F

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:54

GBp

658

359.20

CHIX

xHa9YVSoj0R

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:54

GBp

295

359.20

BATE

xHa9YVSoj0T

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:53

GBp

74

359.40

XLON

xHa9YVSoj3e

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:53

GBp

48

359.40

CHIX

xHa9YVSoj3n

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:53

GBp

485

359.40

CHIX

xHa9YVSoj3p

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:53

GBp

230

359.40

CHIX

xHa9YVSoj3r

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:53

GBp

728

359.40

CHIX

xHa9YVSoj3t

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:49

GBp

543

359.20

CHIX

xHa9YVSoj2M

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:49

GBp

651

359.20

BATE

xHa9YVSoj2U

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:49

GBp

372

359.20

XLON

xHa9YVSoj2S

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:46

GBp

564

359.20

XLON

xHa9YVSojC0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:46

GBp

1,180

359.20

BATE

xHa9YVSojC2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:46

GBp

471

359.20

XLON

xHa9YVSojC7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:46

GBp

138

359.20

XLON

xHa9YVSojC9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:46

GBp

139

359.20

CHIX

xHa9YVSojCB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:44

GBp

1,008

359.40

BATE

xHa9YVSojFR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:08:44

GBp

193

359.40

BATE

xHa9YVSojFS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:07:45

GBp

631

359.40

BATE

xHa9YVSogYP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:07:45

GBp

275

359.40

BATE

xHa9YVSogYR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:07:45

GBp

283

359.40

BATE

xHa9YVSogYT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:06:44

GBp

556

359.40

BATE

xHa9YVSog0Y

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:06:44

GBp

529

359.40

BATE

xHa9YVSog0j

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:06:44

GBp

79

359.40

BATE

xHa9YVSog0l

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:06:44

GBp

508

359.40

BATE

xHa9YVSog0r

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:06:44

GBp

253

359.40

BATE

xHa9YVSog0t

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:03:07

GBp

28

358.40

XLON

xHa9YVSoevq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:02:48

GBp

391

358.40

XLON

xHa9YVSoe0l

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:02:48

GBp

278

358.40

XLON

xHa9YVSoe0n

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:02:48

GBp

646

358.40

BATE

xHa9YVSoe0p

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:02:48

GBp

440

358.40

CHIX

xHa9YVSoe0r

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:42

GBp

34

358.60

BATE

xHa9YVSoflZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:42

GBp

519

358.60

XLON

xHa9YVSoflX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:42

GBp

211

358.60

BATE

xHa9YVSoflb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:42

GBp

407

358.60

BATE

xHa9YVSofld

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:15

GBp

790

358.60

XLON

xHa9YVSofmT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:15

GBp

393

358.60

CHIX

xHa9YVSofpZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:02

GBp

829

358.60

BATE

xHa9YVSofwn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:02

GBp

275

358.60

XLON

xHa9YVSofwp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:01:01

GBp

35

358.60

BATE

xHa9YVSofwt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:37

GBp

344

358.60

XLON

xHa9YVSof8I

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:37

GBp

630

358.80

XLON

xHa9YVSof8R

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:37

GBp

968

358.80

BATE

xHa9YVSof8V

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:37

GBp

529

358.80

BATE

xHa9YVSofBX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:37

GBp

779

358.80

XLON

xHa9YVSof8T

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:07

GBp

1,077

358.80

XLON

xHa9YVSoMak

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:07

GBp

26

358.80

BATE

xHa9YVSoMam

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:07

GBp

457

358.80

CHIX

xHa9YVSoMao

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:07

GBp

864

358.80

BATE

xHa9YVSoMaq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:06

GBp

1,338

359.00

XLON

xHa9YVSoMdj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:06

GBp

162

359.00

CHIX

xHa9YVSoMdl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:06

GBp

350

359.00

BATE

xHa9YVSoMdn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

16:00:06

GBp

493

359.00

CHIX

xHa9YVSoMdp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:28

GBp

1,498

358.80

XLON

xHa9YVSoMUY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

595

359.00

XLON

xHa9YVSoMUe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

1,952

359.00

XLON

xHa9YVSoMUu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

685

359.00

XLON

xHa9YVSoMUw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

62

358.80

BATE

xHa9YVSoMU1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

72

358.80

CHIX

xHa9YVSoMU3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

1,406

358.80

BATE

xHa9YVSoMU5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

618

358.80

CHIX

xHa9YVSoMU6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

1,225

358.80

XLON

xHa9YVSoMUB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:58:27

GBp

73

358.80

CHIX

xHa9YVSoMUD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:49

GBp

1,294

358.80

BATE

xHa9YVSoNrR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:48

GBp

489

359.00

CHIX

xHa9YVSoNqR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:47

GBp

123

358.60

XLON

xHa9YVSoNt4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:47

GBp

711

359.00

XLON

xHa9YVSoNtE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:47

GBp

838

359.00

XLON

xHa9YVSoNtG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:47

GBp

250

359.00

XLON

xHa9YVSoNtI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:46

GBp

405

358.80

BATE

xHa9YVSoNtV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:57:46

GBp

501

358.80

BATE

xHa9YVSoNsX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:55:57

GBp

34

358.60

BATE

xHa9YVSoKsp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:55:57

GBp

47

358.60

BATE

xHa9YVSoKsr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:55:57

GBp

791

358.60

CHIX

xHa9YVSoKst

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:55:57

GBp

143

358.60

CHIX

xHa9YVSoKsv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:55:57

GBp

28

359.00

BATE

xHa9YVSoKs4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:55:57

GBp

481

359.00

BATE

xHa9YVSoKs6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:55:57

GBp

79

359.00

BATE

xHa9YVSoKs8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:54:58

GBp

696

359.00

BATE

xHa9YVSoKH9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:54:58

GBp

96

359.00

BATE

xHa9YVSoKHB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:54:58

GBp

213

359.00

BATE

xHa9YVSoKHD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:54:58

GBp

79

359.00

BATE

xHa9YVSoKHF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:53:59

GBp

567

359.00

BATE

xHa9YVSoLxg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:53:59

GBp

213

359.00

BATE

xHa9YVSoLxi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:53:00

GBp

573

358.80

XLON

xHa9YVSoIsd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:53:00

GBp

705

358.80

XLON

xHa9YVSoIse

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:55

GBp

299

358.60

CHIX

xHa9YVSoIGr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:55

GBp

1,436

358.60

BATE

xHa9YVSoIGt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

329

358.80

BATE

xHa9YVSoIG3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

150

358.80

BATE

xHa9YVSoIG5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

1,100

358.80

BATE

xHa9YVSoIG7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

527

358.80

XLON

xHa9YVSoIGC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

359

358.80

BATE

xHa9YVSoIGI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

248

358.80

BATE

xHa9YVSoIGK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

601

358.80

XLON

xHa9YVSoIGT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

623

358.80

BATE

xHa9YVSoIJa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

598

358.80

XLON

xHa9YVSoIJh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

596

358.80

BATE

xHa9YVSoIJu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

595

358.80

XLON

xHa9YVSoIJ4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

1,545

358.60

XLON

xHa9YVSoIJB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

578

358.60

CHIX

xHa9YVSoIJD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

697

358.80

CHIX

xHa9YVSoIJH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

424

358.80

CHIX

xHa9YVSoIJJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:54

GBp

181

358.80

CHIX

xHa9YVSoIJL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:43

GBp

389

358.60

CHIX

xHa9YVSoIU3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:42

GBp

558

358.60

CHIX

xHa9YVSoIU8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:51:37

GBp

462

358.60

BATE

xHa9YVSoIOW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:50:40

GBp

468

358.60

BATE

xHa9YVSoJz4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:49:46

GBp

1,184

358.60

XLON

xHa9YVSoJKv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:49:46

GBp

395

358.60

BATE

xHa9YVSoJKw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:49:02

GBp

553

358.60

CHIX

xHa9YVSoGmE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:48:11

GBp

697

358.60

XLON

xHa9YVSoHd1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:47:42

GBp

541

358.60

CHIX

xHa9YVSoHuM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:42

GBp

1,026

358.60

BATE

xHa9YVSoSZM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:42

GBp

684

358.60

XLON

xHa9YVSoSZO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:31

GBp

61

358.60

CHIX

xHa9YVSoSrv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:31

GBp

668

358.60

XLON

xHa9YVSoSrx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:31

GBp

668

358.60

BATE

xHa9YVSoSrz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:10

GBp

1,890

358.60

XLON

xHa9YVSoSwW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:10

GBp

691

359.00

BATE

xHa9YVSoSwk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:10

GBp

296

359.00

BATE

xHa9YVSoSwm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:10

GBp

69

359.00

BATE

xHa9YVSoSwo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:10

GBp

307

359.00

BATE

xHa9YVSoSwq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:10

GBp

213

359.00

BATE

xHa9YVSoSws

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:10

GBp

240

359.00

BATE

xHa9YVSoSwu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:43:02

GBp

1,022

358.60

XLON

xHa9YVSoS6h

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:42:11

GBp

319

359.00

BATE

xHa9YVSoTkR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:44

GBp

9

359.00

BATE

xHa9YVSoTu@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:44

GBp

472

359.00

BATE

xHa9YVSoTu0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:44

GBp

27

358.60

BATE

xHa9YVSoTuE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:42

GBp

356

358.60

CHIX

xHa9YVSoT5o

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:42

GBp

352

358.60

CHIX

xHa9YVSoT5s

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:14

GBp

835

358.60

XLON

xHa9YVSoTJ1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

991

359.00

CHIX

xHa9YVSoTIL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

75

359.00

BATE

xHa9YVSoTIO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

482

359.00

BATE

xHa9YVSoTIQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

450

359.00

BATE

xHa9YVSoTIS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

247

358.80

BATE

xHa9YVSoTTZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

228

358.80

BATE

xHa9YVSoTTf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

330

358.80

XLON

xHa9YVSoTTh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

539

358.80

CHIX

xHa9YVSoTTj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

83

358.80

BATE

xHa9YVSoTTd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:13

GBp

76

358.80

XLON

xHa9YVSoTTb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

8

359.00

CHIX

xHa9YVSoTTE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

550

359.00

XLON

xHa9YVSoTTM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

126

359.00

XLON

xHa9YVSoTTO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

1,066

359.00

BATE

xHa9YVSoTTT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

287

359.00

BATE

xHa9YVSoTTV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

560

359.00

CHIX

xHa9YVSoTSX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

139

359.20

XLON

xHa9YVSoTSZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

1,100

359.20

XLON

xHa9YVSoTSb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

445

359.20

XLON

xHa9YVSoTSe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:41:12

GBp

1,100

359.20

XLON

xHa9YVSoTSg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:38:42

GBp

717

359.00

BATE

xHa9YVSoR6I

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:38:23

GBp

502

359.00

CHIX

xHa9YVSoRLZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:21

GBp

2,324

358.80

XLON

xHa9YVSoOzq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

504

359.20

BATE

xHa9YVSoOz4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

196

359.20

XLON

xHa9YVSoOzA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

303

359.20

XLON

xHa9YVSoOzC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

369

359.20

XLON

xHa9YVSoOzK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

1,005

359.20

XLON

xHa9YVSoOzM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

191

359.20

XLON

xHa9YVSoOzO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

948

359.20

BATE

xHa9YVSoOyZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:37:20

GBp

754

359.20

XLON

xHa9YVSoOyl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:03

GBp

1,214

358.80

XLON

xHa9YVSoPBI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

265

359.20

BATE

xHa9YVSoPA1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

166

359.20

BATE

xHa9YVSoPA7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

269

359.20

BATE

xHa9YVSoPA9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

55

359.20

BATE

xHa9YVSoPAB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

281

359.20

BATE

xHa9YVSoPAD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

549

359.20

BATE

xHa9YVSoPAI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

304

359.20

BATE

xHa9YVSoPAK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

79

359.20

BATE

xHa9YVSoPAM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

275

358.80

XLON

xHa9YVSoPAV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

518

358.80

CHIX

xHa9YVSoPLX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

478

359.20

CHIX

xHa9YVSoPLc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

79

359.20

CHIX

xHa9YVSoPLe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:35:02

GBp

556

359.20

BATE

xHa9YVSoPLl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:45

GBp

870

359.20

BATE

xHa9YVSoPSM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:45

GBp

470

359.20

BATE

xHa9YVSoPSO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:45

GBp

1,138

358.80

XLON

xHa9YVSoPSV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:44

GBp

3

359.20

BATE

xHa9YVSoPVJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:44

GBp

420

359.20

XLON

xHa9YVSoPVH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:44

GBp

422

359.20

CHIX

xHa9YVSoPUc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:44

GBp

142

359.20

XLON

xHa9YVSoPUj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:44

GBp

269

359.20

XLON

xHa9YVSoPUl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:44

GBp

422

359.20

BATE

xHa9YVSoPUu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:34:44

GBp

405

359.20

XLON

xHa9YVSoPU4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:33:01

GBp

142

358.80

BATE

xHa9YVSo6JC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:59

GBp

1,200

358.60

XLON

xHa9YVSo6Tg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:59

GBp

882

358.80

BATE

xHa9YVSo6Tp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:59

GBp

238

358.60

XLON

xHa9YVSo6Ts

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:59

GBp

68

358.60

CHIX

xHa9YVSo6Tu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:59

GBp

72

358.60

BATE

xHa9YVSo6Tw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:57

GBp

360

358.80

CHIX

xHa9YVSo6SE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:56

GBp

405

358.80

CHIX

xHa9YVSo6SQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:56

GBp

510

358.80

BATE

xHa9YVSo6SV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:56

GBp

448

358.80

CHIX

xHa9YVSo6Vc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:56

GBp

1,172

358.80

BATE

xHa9YVSo6Vg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:56

GBp

398

358.80

XLON

xHa9YVSo6Ve

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:32:56

GBp

1,085

358.80

XLON

xHa9YVSo6Va

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:24:12

GBp

877

358.40

BATE

xHa9YVSo3R9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:45

GBp

784

358.20

BATE

xHa9YVSo0gb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:45

GBp

471

358.20

CHIX

xHa9YVSo0gd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:44

GBp

609

358.40

XLON

xHa9YVSo0gP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:44

GBp

688

358.40

CHIX

xHa9YVSo0gR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:44

GBp

681

358.40

BATE

xHa9YVSo0gT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

496

358.60

XLON

xHa9YVSo0r7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

515

358.60

XLON

xHa9YVSo0rQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

465

358.80

XLON

xHa9YVSo0qd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

1,168

358.80

XLON

xHa9YVSo0qb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

674

358.80

XLON

xHa9YVSo0qf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

547

358.60

XLON

xHa9YVSo0q9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

88

358.60

XLON

xHa9YVSo0qB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

342

358.60

CHIX

xHa9YVSo0qH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

84

358.60

BATE

xHa9YVSo0qJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

340

358.60

BATE

xHa9YVSo0qL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

112

358.80

CHIX

xHa9YVSo0qN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

1,152

358.80

BATE

xHa9YVSo0qP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

380

358.80

CHIX

xHa9YVSo0qR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

1,451

358.80

XLON

xHa9YVSo0qD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:23:42

GBp

83

358.60

BATE

xHa9YVSo0qF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:19:11

GBp

280

358.80

BATE

xHa9YVSoFlj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:33

GBp

572

358.80

XLON

xHa9YVSoF6A

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:33

GBp

667

359.00

XLON

xHa9YVSoF6G

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:33

GBp

152

359.00

XLON

xHa9YVSoF6I

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:33

GBp

255

359.00

CHIX

xHa9YVSoF6K

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:33

GBp

68

359.00

CHIX

xHa9YVSoF6M

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:03

GBp

378

359.00

XLON

xHa9YVSoFIm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:02

GBp

629

359.20

XLON

xHa9YVSoFS$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:02

GBp

1,286

359.20

BATE

xHa9YVSoFS1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:02

GBp

516

359.20

CHIX

xHa9YVSoFS3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:01

GBp

740

359.60

XLON

xHa9YVSoFVG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:01

GBp

464

359.60

XLON

xHa9YVSoFVI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:01

GBp

711

359.60

XLON

xHa9YVSoFVK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:01

GBp

600

359.60

XLON

xHa9YVSoFVM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:01

GBp

397

359.40

XLON

xHa9YVSoFUg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:01

GBp

1,172

359.60

CHIX

xHa9YVSoFUv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

1,100

359.60

BATE

xHa9YVSoFU6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

699

359.60

BATE

xHa9YVSoFU8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

450

359.60

BATE

xHa9YVSoFUA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

1,001

359.60

BATE

xHa9YVSoFU2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

1,100

359.60

BATE

xHa9YVSoFU4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

1,435

359.40

XLON

xHa9YVSoFUH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

279

359.40

CHIX

xHa9YVSoFUJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

905

359.40

BATE

xHa9YVSoFUL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

205

359.40

CHIX

xHa9YVSoFUN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

212

359.40

BATE

xHa9YVSoFUP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:18:00

GBp

33

359.40

BATE

xHa9YVSoFUR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:49

GBp

2,095

359.40

XLON

xHa9YVSoARN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:48

GBp

695

359.60

CHIX

xHa9YVSoAQg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:48

GBp

482

359.60

CHIX

xHa9YVSoAQi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:48

GBp

370

359.60

CHIX

xHa9YVSoAQk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:48

GBp

1,325

359.40

XLON

xHa9YVSoAQq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:48

GBp

1,018

359.40

BATE

xHa9YVSoAQs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:48

GBp

445

359.40

CHIX

xHa9YVSoAQu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:13:48

GBp

21

359.40

BATE

xHa9YVSoAQw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:11:56

GBp

615

359.40

XLON

xHa9YVSo8o0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:11:24

GBp

225

359.40

XLON

xHa9YVSo83r

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:11:24

GBp

25

359.40

BATE

xHa9YVSo83t

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:22

GBp

442

359.40

CHIX

xHa9YVSo9kh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:22

GBp

651

359.40

BATE

xHa9YVSo9kf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:22

GBp

1,093

359.40

XLON

xHa9YVSo9kd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:21

GBp

152

359.40

BATE

xHa9YVSo9k7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:21

GBp

1,126

359.40

BATE

xHa9YVSo9kH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:21

GBp

446

359.40

CHIX

xHa9YVSo9kJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:21

GBp

1,704

359.40

XLON

xHa9YVSo9kF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:10:21

GBp

371

359.40

XLON

xHa9YVSo9kD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:09:17

GBp

11

359.40

XLON

xHa9YVSo9M9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:46

GBp

1,083

359.40

XLON

xHa9YVSpsiF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:45

GBp

682

359.40

BATE

xHa9YVSpske

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:45

GBp

446

359.40

CHIX

xHa9YVSpskg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:45

GBp

376

359.40

BATE

xHa9YVSpski

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:45

GBp

696

359.40

XLON

xHa9YVSpskk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:45

GBp

1,271

359.40

XLON

xHa9YVSpsky

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:45

GBp

1,171

359.80

BATE

xHa9YVSpsk0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:08:45

GBp

213

359.80

BATE

xHa9YVSpsk2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:07:46

GBp

435

359.80

BATE

xHa9YVSps9t

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:07:46

GBp

356

359.80

BATE

xHa9YVSps9v

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:29

GBp

480

359.00

XLON

xHa9YVSpraS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:28

GBp

76

359.20

CHIX

xHa9YVSprdk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:26

GBp

1,814

359.20

XLON

xHa9YVSprX$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:25

GBp

400

359.20

CHIX

xHa9YVSprWa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:25

GBp

458

359.40

XLON

xHa9YVSprWi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:25

GBp

330

359.40

CHIX

xHa9YVSprWk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

393

359.80

XLON

xHa9YVSprWp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

1,000

359.80

XLON

xHa9YVSprWv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

1,015

359.80

XLON

xHa9YVSprWB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

1,003

359.80

CHIX

xHa9YVSprWN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

244

359.80

XLON

xHa9YVSprWQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

769

359.80

XLON

xHa9YVSprWS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

1,025

359.80

CHIX

xHa9YVSprZu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

882

359.80

XLON

xHa9YVSprZA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:24

GBp

545

359.80

XLON

xHa9YVSprZC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:23

GBp

1,018

359.80

XLON

xHa9YVSprYb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:23

GBp

415

359.80

CHIX

xHa9YVSprYh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:23

GBp

488

359.80

CHIX

xHa9YVSprYj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:23

GBp

440

359.80

CHIX

xHa9YVSprYl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:23

GBp

369

359.60

XLON

xHa9YVSprYu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:23

GBp

485

359.60

CHIX

xHa9YVSprYw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:21

GBp

2,525

359.60

BATE

xHa9YVSprj$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:20

GBp

625

359.80

XLON

xHa9YVSprjU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

989

360.20

BATE

xHa9YVSpric

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

939

360.20

BATE

xHa9YVSprim

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

329

360.00

BATE

xHa9YVSprio

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

76

360.00

BATE

xHa9YVSpriq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

329

360.00

XLON

xHa9YVSprix

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

446

360.20

BATE

xHa9YVSprle

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

190

360.00

BATE

xHa9YVSprlg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

497

360.00

BATE

xHa9YVSprli

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

286

360.00

XLON

xHa9YVSprlp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

529

360.00

XLON

xHa9YVSprlr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

305

360.00

XLON

xHa9YVSprlt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

1,978

360.20

BATE

xHa9YVSprl3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

498

360.20

BATE

xHa9YVSprl5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

222

360.20

BATE

xHa9YVSprl7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

479

360.20

BATE

xHa9YVSprl9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

488

360.20

BATE

xHa9YVSprlB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

347

360.00

XLON

xHa9YVSprlJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

516

360.00

XLON

xHa9YVSprlL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

554

360.00

XLON

xHa9YVSprlN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

484

360.20

BATE

xHa9YVSprk1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

429

360.20

BATE

xHa9YVSprk3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

450

360.00

BATE

xHa9YVSprk5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

190

360.00

BATE

xHa9YVSprk7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

242

359.80

BATE

xHa9YVSprkA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

250

359.80

BATE

xHa9YVSprkC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

613

359.80

XLON

xHa9YVSprkE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

332

359.80

CHIX

xHa9YVSprkG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

742

360.00

XLON

xHa9YVSprkI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

663

360.00

XLON

xHa9YVSprkK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

476

360.00

CHIX

xHa9YVSprkM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:04:19

GBp

1,123

360.00

BATE

xHa9YVSprkO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:19

GBp

1,100

360.20

XLON

xHa9YVSpp7S

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:19

GBp

477

359.80

CHIX

xHa9YVSpp6b

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:19

GBp

909

359.80

XLON

xHa9YVSpp6Z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

24

360.20

BATE

xHa9YVSpp62

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

565

360.20

BATE

xHa9YVSpp64

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

801

360.20

BATE

xHa9YVSpp6S

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

406

360.20

BATE

xHa9YVSpp6U

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

1,104

359.80

XLON

xHa9YVSpp1b

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

415

359.80

XLON

xHa9YVSpp1d

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

795

359.80

BATE

xHa9YVSpp1f

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

15:01:18

GBp

414

359.80

BATE

xHa9YVSpp1h

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:59:55

GBp

138

359.40

BATE

xHa9YVSpm7x

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:13

GBp

350

359.20

BATE

xHa9YVSpxMv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:13

GBp

451

359.20

XLON

xHa9YVSpxMB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:13

GBp

465

359.20

BATE

xHa9YVSpxMD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:12

GBp

644

359.40

XLON

xHa9YVSpxHj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:12

GBp

773

359.40

BATE

xHa9YVSpxHl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:11

GBp

385

359.60

BATE

xHa9YVSpxGr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:11

GBp

385

359.60

XLON

xHa9YVSpxGp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:10

GBp

2,047

360.00

BATE

xHa9YVSpxJa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:10

GBp

722

360.00

BATE

xHa9YVSpxJc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:10

GBp

417

360.00

BATE

xHa9YVSpxJe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:10

GBp

79

360.00

BATE

xHa9YVSpxJg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:10

GBp

640

359.80

XLON

xHa9YVSpxJn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:10

GBp

619

359.80

BATE

xHa9YVSpxJp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:10

GBp

377

359.80

CHIX

xHa9YVSpxJr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:09

GBp

350

360.00

XLON

xHa9YVSpxJA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

1,022

360.40

XLON

xHa9YVSpxIu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

463

360.40

XLON

xHa9YVSpxIw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

672

360.40

XLON

xHa9YVSpxIy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

469

360.40

XLON

xHa9YVSpxI@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

314

360.40

XLON

xHa9YVSpxI0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

536

360.40

XLON

xHa9YVSpxI9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

463

360.40

XLON

xHa9YVSpxIB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

406

360.00

XLON

xHa9YVSpxIE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

799

360.00

CHIX

xHa9YVSpxIG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:08

GBp

1,028

360.00

BATE

xHa9YVSpxII

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

1,011

360.40

XLON

xHa9YVSpxTt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

989

360.40

XLON

xHa9YVSpxTG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

273

360.40

XLON

xHa9YVSpxTM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

714

360.40

XLON

xHa9YVSpxTQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

1,015

360.40

XLON

xHa9YVSpxSW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

1,000

360.40

XLON

xHa9YVSpxSc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

1,007

360.40

XLON

xHa9YVSpxSk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

1,008

360.40

XLON

xHa9YVSpxS@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:07

GBp

670

360.20

XLON

xHa9YVSpxS5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

1,533

360.40

XLON

xHa9YVSpxST

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

718

360.40

CHIX

xHa9YVSpxVs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

1,106

360.40

CHIX

xHa9YVSpxVu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

471

360.40

CHIX

xHa9YVSpxVw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

220

360.40

CHIX

xHa9YVSpxVy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

128

360.20

CHIX

xHa9YVSpxVA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

509

360.20

BATE

xHa9YVSpxVC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

224

360.20

CHIX

xHa9YVSpxVG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

676

360.20

XLON

xHa9YVSpxVI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

495

360.40

CHIX

xHa9YVSpxVM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

1,161

360.40

BATE

xHa9YVSpxVO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:49:06

GBp

1,542

360.40

XLON

xHa9YVSpxVK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:48:19

GBp

455

360.40

CHIX

xHa9YVSpuy@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:46:25

GBp

491

360.20

BATE

xHa9YVSpvDs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:44:36

GBp

1,003

359.60

XLON

xHa9YVSpcBf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:44:07

GBp

1,193

359.20

XLON

xHa9YVSpdab

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:44:07

GBp

395

359.20

CHIX

xHa9YVSpdad

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:44:07

GBp

933

359.20

BATE

xHa9YVSpdaf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:12

GBp

278

359.20

CHIX

xHa9YVSpbDr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:12

GBp

521

359.60

XLON

xHa9YVSpbDt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:12

GBp

515

359.60

XLON

xHa9YVSpbDv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:11

GBp

478

359.60

XLON

xHa9YVSpbFj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:11

GBp

694

359.60

XLON

xHa9YVSpbFl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:11

GBp

1,242

359.20

XLON

xHa9YVSpbFo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:11

GBp

791

359.20

BATE

xHa9YVSpbFq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:10

GBp

398

359.40

CHIX

xHa9YVSpbEC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

2,368

359.80

BATE

xHa9YVSpb8D

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

42

359.80

BATE

xHa9YVSpb8F

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

6,600

359.80

BATE

xHa9YVSpb8H

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

459

359.80

BATE

xHa9YVSpb8J

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

450

359.60

BATE

xHa9YVSpb8L

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

1,242

359.40

XLON

xHa9YVSpb8R

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

441

359.40

BATE

xHa9YVSpb8S

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

280

359.40

CHIX

xHa9YVSpb8U

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

400

359.60

CHIX

xHa9YVSpbBb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:40:09

GBp

1,006

359.60

BATE

xHa9YVSpbBZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:39:10

GBp

262

359.40

BATE

xHa9YVSpYz1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:39:08

GBp

696

359.40

BATE

xHa9YVSpYyx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:39:08

GBp

404

359.40

CHIX

xHa9YVSpY$Z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:39:08

GBp

1,241

359.40

XLON

xHa9YVSpY$X

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:39:07

GBp

544

359.40

CHIX

xHa9YVSpY@k

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:02

GBp

520

358.40

BATE

xHa9YVSpXyd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:02

GBp

79

358.40

BATE

xHa9YVSpXyh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:02

GBp

1,008

358.00

XLON

xHa9YVSpXyk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:01

GBp

343

358.40

BATE

xHa9YVSpXyK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:01

GBp

905

358.40

BATE

xHa9YVSpXyU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:01

GBp

470

358.40

BATE

xHa9YVSpX$W

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:01

GBp

242

358.40

BATE

xHa9YVSpX$Y

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:01

GBp

493

358.40

BATE

xHa9YVSpX$a

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:01

GBp

619

358.00

CHIX

xHa9YVSpX$h

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:00

GBp

772

358.40

BATE

xHa9YVSpX$D

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:00

GBp

417

358.40

BATE

xHa9YVSpX$F

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:00

GBp

301

358.00

BATE

xHa9YVSpX$M

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:00

GBp

350

358.00

XLON

xHa9YVSpX$I

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:34:00

GBp

178

358.00

XLON

xHa9YVSpX$K

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:32:27

GBp

452

358.40

BATE

xHa9YVSpkmD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:32:27

GBp

405

358.40

BATE

xHa9YVSpkmF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:32:26

GBp

597

358.00

CHIX

xHa9YVSpkpL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:24

GBp

1,097

357.60

XLON

xHa9YVSpkOH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:23

GBp

3,099

358.00

XLON

xHa9YVSpkRY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:23

GBp

466

358.00

XLON

xHa9YVSpkRa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:23

GBp

904

358.00

XLON

xHa9YVSpkRc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:23

GBp

586

358.00

XLON

xHa9YVSpkRe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:23

GBp

349

357.60

CHIX

xHa9YVSpkR2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:23

GBp

544

358.00

CHIX

xHa9YVSpkR8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:31:23

GBp

806

358.00

CHIX

xHa9YVSpkRA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:29:25

GBp

157

358.00

CHIX

xHa9YVSpiiR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:29:25

GBp

804

358.00

CHIX

xHa9YVSpiiT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:29:25

GBp

99

358.00

CHIX

xHa9YVSpiiV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:29:25

GBp

350

358.00

CHIX

xHa9YVSpilX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:29:14

GBp

29

357.40

XLON

xHa9YVSpieH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:25:53

GBp

914

357.80

CHIX

xHa9YVSpj3E

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:25:53

GBp

442

357.80

CHIX

xHa9YVSpj3G

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:25:53

GBp

33

357.40

BATE

xHa9YVSpj3M

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:25:53

GBp

638

357.40

CHIX

xHa9YVSpj3T

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:25:53

GBp

319

357.40

BATE

xHa9YVSpj3V

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:25:53

GBp

1,032

357.40

XLON

xHa9YVSpj3O

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:25:52

GBp

1,491

357.40

BATE

xHa9YVSpj2m

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:24:58

GBp

1,464

357.80

XLON

xHa9YVSpjO0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:24:58

GBp

116

357.80

XLON

xHa9YVSpjO2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:24:58

GBp

700

357.80

XLON

xHa9YVSpjO4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:24:58

GBp

964

357.40

XLON

xHa9YVSpjOF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:24:58

GBp

776

357.40

XLON

xHa9YVSpjOO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:24:58

GBp

776

357.40

BATE

xHa9YVSpjOQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:23:18

GBp

520

357.80

XLON

xHa9YVSpgC5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:23:18

GBp

63

357.80

XLON

xHa9YVSpgC7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:22:12

GBp

538

357.80

XLON

xHa9YVSphZT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:22:12

GBp

42

357.80

XLON

xHa9YVSphZV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:20:53

GBp

240

357.80

XLON

xHa9YVSphDo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:20:53

GBp

62

357.80

XLON

xHa9YVSphDq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:15:45

GBp

1,146

357.60

BATE

xHa9YVSpfH4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:09

GBp

639

357.60

BATE

xHa9YVSpM$M

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:09

GBp

521

357.60

CHIX

xHa9YVSpM$O

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:08

GBp

1,021

358.20

BATE

xHa9YVSpMvY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:08

GBp

469

358.20

BATE

xHa9YVSpMvo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:08

GBp

439

358.20

BATE

xHa9YVSpMvq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:08

GBp

79

358.20

BATE

xHa9YVSpMvs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:08

GBp

409

357.80

CHIX

xHa9YVSpMv6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:08

GBp

588

358.00

CHIX

xHa9YVSpMvN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

139

358.20

BATE

xHa9YVSpMvU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

427

358.20

BATE

xHa9YVSpMuY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

439

358.20

BATE

xHa9YVSpMuW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

27

358.00

XLON

xHa9YVSpMuh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

693

358.00

XLON

xHa9YVSpMuj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

598

357.80

XLON

xHa9YVSpMum

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

554

357.80

BATE

xHa9YVSpMuo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

1,366

358.00

XLON

xHa9YVSpMus

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

789

358.00

BATE

xHa9YVSpMuu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:14:07

GBp

574

358.00

CHIX

xHa9YVSpMuw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:29

GBp

410

358.00

XLON

xHa9YVSpNUM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

381

358.00

BATE

xHa9YVSpKWT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

626

358.00

BATE

xHa9YVSpKZh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

55

358.00

BATE

xHa9YVSpKZj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

79

358.00

BATE

xHa9YVSpKZl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

258

358.00

BATE

xHa9YVSpKZn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

79

358.00

BATE

xHa9YVSpKZp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

437

357.80

BATE

xHa9YVSpKZs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

127

357.80

BATE

xHa9YVSpKZu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

573

357.80

CHIX

xHa9YVSpKZy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

1,008

357.80

XLON

xHa9YVSpKZw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

1,130

358.40

XLON

xHa9YVSpKZ3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

116

358.40

XLON

xHa9YVSpKZ5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:07

GBp

670

358.40

XLON

xHa9YVSpKZ7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:06

GBp

515

358.40

XLON

xHa9YVSpKZM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:06

GBp

700

358.40

XLON

xHa9YVSpKZK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:06

GBp

1,265

358.40

XLON

xHa9YVSpKZI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:04

GBp

628

358.40

XLON

xHa9YVSpKjO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:04

GBp

156

358.40

XLON

xHa9YVSpKjQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:04

GBp

397

358.40

CHIX

xHa9YVSpKiX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:04

GBp

187

358.00

BATE

xHa9YVSpKia

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:10:04

GBp

617

358.00

BATE

xHa9YVSpKic

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:07:26

GBp

914

357.20

XLON

xHa9YVSpLuh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:07:26

GBp

52

357.20

XLON

xHa9YVSpLuj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:07:26

GBp

100

357.20

XLON

xHa9YVSpLul

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:46

GBp

262

357.40

XLON

xHa9YVSpGeZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:46

GBp

802

357.20

BATE

xHa9YVSpGeb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:45

GBp

536

357.40

XLON

xHa9YVSpGeF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:45

GBp

688

357.40

XLON

xHa9YVSpGeH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:45

GBp

678

357.20

XLON

xHa9YVSpGeR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:45

GBp

225

357.20

XLON

xHa9YVSpGeT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:45

GBp

715

357.20

BATE

xHa9YVSpGeV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

14:01:45

GBp

676

357.20

CHIX

xHa9YVSpGhX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:58:34

GBp

434

357.60

BATE

xHa9YVSpHxm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

1,139

357.40

XLON

xHa9YVSpUA1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

292

357.20

CHIX

xHa9YVSpUAB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

106

357.20

BATE

xHa9YVSpUAD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

618

357.20

XLON

xHa9YVSpUAF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

884

357.40

XLON

xHa9YVSpUAG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

240

357.40

BATE

xHa9YVSpUAI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

476

357.40

BATE

xHa9YVSpUAK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:55:28

GBp

421

357.40

CHIX

xHa9YVSpUAM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:52:09

GBp

350

356.80

CHIX

xHa9YVSpSY8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:27

GBp

32

356.60

XLON

xHa9YVSpTwS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:27

GBp

172

356.60

BATE

xHa9YVSpTwU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:27

GBp

434

356.60

CHIX

xHa9YVSpT5c

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

33

357.20

BATE

xHa9YVSpT5z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

79

357.20

BATE

xHa9YVSpT5$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

469

357.20

BATE

xHa9YVSpT51

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

159

356.80

XLON

xHa9YVSpT54

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

671

356.80

CHIX

xHa9YVSpT56

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

997

356.80

BATE

xHa9YVSpT58

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

977

357.20

BATE

xHa9YVSpT5O

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

361

356.80

XLON

xHa9YVSpT4Z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:26

GBp

1,186

357.00

XLON

xHa9YVSpT4b

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:25

GBp

285

357.20

BATE

xHa9YVSpT45

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:25

GBp

503

357.00

CHIX

xHa9YVSpT48

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:25

GBp

546

357.00

BATE

xHa9YVSpT4A

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:25

GBp

133

357.00

BATE

xHa9YVSpT4C

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:49:25

GBp

871

357.00

XLON

xHa9YVSpT4E

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:45:10

GBp

185

356.80

CHIX

xHa9YVSpRhT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:45:10

GBp

482

357.20

XLON

xHa9YVSpRhV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:45:10

GBp

1,030

357.20

XLON

xHa9YVSpRgX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:39:45

GBp

207

356.00

XLON

xHa9YVSpPxX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:39

GBp

301

356.60

XLON

xHa9YVSpPGB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:39

GBp

434

356.80

XLON

xHa9YVSpPGD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:39

GBp

229

356.80

CHIX

xHa9YVSpPGF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:39

GBp

121

356.80

BATE

xHa9YVSpPGH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:37

GBp

443

357.00

CHIX

xHa9YVSpPIB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:37

GBp

638

357.00

BATE

xHa9YVSpPID

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:37

GBp

636

357.00

XLON

xHa9YVSpPI9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:37

GBp

351

357.20

XLON

xHa9YVSpPIF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:37

GBp

1,100

357.20

XLON

xHa9YVSpPIH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:37

GBp

635

357.20

CHIX

xHa9YVSpPIJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:38:37

GBp

909

357.20

BATE

xHa9YVSpPIL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:36:00

GBp

488

357.20

XLON

xHa9YVSp6Pu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:36:00

GBp

511

357.20

BATE

xHa9YVSp6PP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:53

GBp

191

356.80

BATE

xHa9YVSp7I5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:48

GBp

404

356.80

XLON

xHa9YVSp7Sb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:27

GBp

5

356.80

CHIX

xHa9YVSp4a6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:27

GBp

459

356.80

BATE

xHa9YVSp4a8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:27

GBp

801

356.80

XLON

xHa9YVSp4aF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:26

GBp

1,069

357.00

XLON

xHa9YVSp4dC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:26

GBp

39

357.00

XLON

xHa9YVSp4dE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:26

GBp

601

357.00

CHIX

xHa9YVSp4dG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:33:26

GBp

1,048

357.00

BATE

xHa9YVSp4dI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:30

GBp

451

357.60

CHIX

xHa9YVSp2ak

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:29

GBp

482

357.80

XLON

xHa9YVSp2ay

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:29

GBp

658

357.80

CHIX

xHa9YVSp2a@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:28

GBp

357

358.00

XLON

xHa9YVSp2aF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

132

358.20

XLON

xHa9YVSp2aN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

461

358.20

XLON

xHa9YVSp2aP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

374

358.40

XLON

xHa9YVSp2aS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

347

358.20

XLON

xHa9YVSp2aU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

633

358.20

XLON

xHa9YVSp2dW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

939

358.00

BATE

xHa9YVSp2dm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

796

358.60

BATE

xHa9YVSp2dt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

528

358.60

BATE

xHa9YVSp2dv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

463

358.40

BATE

xHa9YVSp2dx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

621

358.20

XLON

xHa9YVSp2d@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

486

358.20

BATE

xHa9YVSp2d0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

887

358.40

XLON

xHa9YVSp2d2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

705

358.40

BATE

xHa9YVSp2d4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:28:27

GBp

502

358.40

CHIX

xHa9YVSp2d6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:26:05

GBp

262

358.60

XLON

xHa9YVSp2G@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:24

GBp

650

358.00

CHIX

xHa9YVSp0IV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:24

GBp

479

358.00

XLON

xHa9YVSp0IR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:24

GBp

1,233

358.00

BATE

xHa9YVSp0IT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:23

GBp

350

358.20

XLON

xHa9YVSp0TZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:23

GBp

71

358.60

BATE

xHa9YVSp0Td

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:23

GBp

191

358.40

BATE

xHa9YVSp0Tf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

1,016

358.60

XLON

xHa9YVSp0Tu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

154

358.80

BATE

xHa9YVSp0TF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

427

358.60

BATE

xHa9YVSp0TH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

414

358.40

XLON

xHa9YVSp0TK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

199

358.40

XLON

xHa9YVSp0TM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

52

358.60

XLON

xHa9YVSp0TT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

175

358.40

XLON

xHa9YVSp0SX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

650

358.40

XLON

xHa9YVSp0TV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

47

358.60

CHIX

xHa9YVSp0Sa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

454

358.60

CHIX

xHa9YVSp0Sc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

203

358.60

BATE

xHa9YVSp0Si

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

490

358.40

BATE

xHa9YVSp0Sk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

201

358.40

XLON

xHa9YVSp0Sq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

409

358.40

XLON

xHa9YVSp0Ss

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

480

358.40

BATE

xHa9YVSp0Su

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

872

358.60

XLON

xHa9YVSp0Sw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

663

358.60

BATE

xHa9YVSp0S@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

24

358.60

BATE

xHa9YVSp0S0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:20:22

GBp

495

358.60

CHIX

xHa9YVSp0Sy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:17:59

GBp

365

358.80

BATE

xHa9YVSpEbD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:17:59

GBp

362

358.80

XLON

xHa9YVSpEbM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:12:43

GBp

495

358.80

BATE

xHa9YVSpCsT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:12:43

GBp

483

358.80

XLON

xHa9YVSpCnW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:12:43

GBp

32

358.80

XLON

xHa9YVSpCnY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:12:43

GBp

780

358.60

XLON

xHa9YVSpCnl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:12:43

GBp

530

358.60

BATE

xHa9YVSpCnm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:12:43

GBp

275

358.80

CHIX

xHa9YVSpCn$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:12:43

GBp

153

358.80

CHIX

xHa9YVSpCn1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:48

GBp

588

358.60

XLON

xHa9YVSp8z9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:47

GBp

854

358.80

XLON

xHa9YVSp8zK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:47

GBp

451

358.80

BATE

xHa9YVSp8zM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:46

GBp

732

359.40

XLON

xHa9YVSp8zU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:46

GBp

156

359.40

XLON

xHa9YVSp8yW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:46

GBp

649

359.40

XLON

xHa9YVSp8yY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:46

GBp

579

359.00

XLON

xHa9YVSp8yh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:46

GBp

644

359.00

BATE

xHa9YVSp8yj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:46

GBp

480

359.00

CHIX

xHa9YVSp8yl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

1,012

359.80

XLON

xHa9YVSp8yt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

267

359.80

XLON

xHa9YVSp8y$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

657

359.80

XLON

xHa9YVSp8y1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

74

359.80

XLON

xHa9YVSp8yz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

231

359.80

XLON

xHa9YVSp8yC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

156

359.80

XLON

xHa9YVSp8yE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

645

359.80

XLON

xHa9YVSp8yG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

874

359.60

CHIX

xHa9YVSp8yQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

442

359.60

CHIX

xHa9YVSp8yS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

2,552

359.60

BATE

xHa9YVSp8$Y

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

484

359.60

BATE

xHa9YVSp8$a

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

1,113

359.20

BATE

xHa9YVSp8$j

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

840

359.20

XLON

xHa9YVSp8$h

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:45

GBp

475

359.20

CHIX

xHa9YVSp8$l

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

77

359.60

BATE

xHa9YVSp8$L

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

682

359.60

BATE

xHa9YVSp8$J

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

770

359.80

XLON

xHa9YVSp8$Q

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

766

359.80

XLON

xHa9YVSp8@k

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

743

359.60

XLON

xHa9YVSp8@4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

774

359.60

CHIX

xHa9YVSp8@8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

3,007

359.60

BATE

xHa9YVSp8vh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

110

359.60

BATE

xHa9YVSp8vj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

13:02:43

GBp

693

359.60

BATE

xHa9YVSp8vl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:56:15

GBp

499

358.80

CHIX

xHa9YVSis1C

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:56:15

GBp

475

358.80

BATE

xHa9YVSis1E

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:56:15

GBp

598

358.80

XLON

xHa9YVSis1K

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:56:15

GBp

475

359.00

CHIX

xHa9YVSis1O

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:56:15

GBp

679

359.00

BATE

xHa9YVSis1Q

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:56:15

GBp

816

359.00

XLON

xHa9YVSis1M

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:38:18

GBp

1,136

359.00

XLON

xHa9YVSimB2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:38:18

GBp

145

359.60

XLON

xHa9YVSimBD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:38:18

GBp

117

359.60

XLON

xHa9YVSimBF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:36:51

GBp

274

359.60

XLON

xHa9YVSinqR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:36:51

GBp

156

359.60

XLON

xHa9YVSinqT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:36:07

GBp

375

359.60

XLON

xHa9YVSin50

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:33:20

GBp

478

359.00

CHIX

xHa9YVSi@zS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:30

GBp

350

358.40

BATE

xHa9YVSi$Qx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:30

GBp

957

359.00

BATE

xHa9YVSi$Q2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:30

GBp

432

359.00

BATE

xHa9YVSi$Q4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:30

GBp

375

358.80

BATE

xHa9YVSi$QD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

350

359.00

CHIX

xHa9YVSiybR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

353

359.00

BATE

xHa9YVSiyaX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

350

359.00

XLON

xHa9YVSiyad

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

287

359.00

XLON

xHa9YVSiyao

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

538

359.00

BATE

xHa9YVSiyas

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

573

359.00

CHIX

xHa9YVSiyau

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

415

359.00

XLON

xHa9YVSiyaq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

665

359.60

XLON

xHa9YVSiya4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:29:27

GBp

644

359.60

XLON

xHa9YVSiya6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:26:35

GBp

350

359.00

CHIX

xHa9YVSizbO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:24:59

GBp

118

358.60

BATE

xHa9YVSiz5U

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:24:59

GBp

517

358.60

XLON

xHa9YVSiz4Z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:24:59

GBp

153

358.60

BATE

xHa9YVSiz4d

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:24:59

GBp

554

358.60

CHIX

xHa9YVSiz4f

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:24:59

GBp

525

358.60

XLON

xHa9YVSiz4b

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:24:59

GBp

326

359.00

XLON

xHa9YVSiz4l

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:23:33

GBp

373

359.20

XLON

xHa9YVSizPX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:22:29

GBp

746

359.20

XLON

xHa9YVSiwfk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:22:29

GBp

40

359.20

XLON

xHa9YVSiwfm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:16:16

GBp

350

357.80

BATE

xHa9YVSiuWy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:15:41

GBp

420

357.60

XLON

xHa9YVSiu$0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:15:41

GBp

449

357.60

BATE

xHa9YVSiu$2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:15:15

GBp

680

357.80

BATE

xHa9YVSiu6F

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:15

GBp

471

358.00

XLON

xHa9YVSiuOt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:15

GBp

357

358.00

BATE

xHa9YVSiuOv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:14

GBp

148

358.80

BATE

xHa9YVSiuOP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:14

GBp

466

358.80

BATE

xHa9YVSiuOR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:14

GBp

671

358.20

XLON

xHa9YVSiuRg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:14

GBp

511

358.20

BATE

xHa9YVSiuRi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

92

358.80

BATE

xHa9YVSiuRK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

423

358.80

BATE

xHa9YVSiuRM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

496

358.60

XLON

xHa9YVSiuRS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

355

358.60

BATE

xHa9YVSiuRU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

508

358.80

BATE

xHa9YVSiuQa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

529

358.80

CHIX

xHa9YVSiuQc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

14

358.80

XLON

xHa9YVSiuQW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:14:13

GBp

697

358.80

XLON

xHa9YVSiuQY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:11:38

GBp

467

359.00

XLON

xHa9YVSivOU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:44

GBp

359

358.80

XLON

xHa9YVSichA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:36

GBp

356

359.20

BATE

xHa9YVSicqI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:36

GBp

451

359.20

XLON

xHa9YVSicqG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

104

359.80

XLON

xHa9YVSictj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

600

359.80

XLON

xHa9YVSictl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

1,695

359.80

CHIX

xHa9YVSictr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

465

359.80

CHIX

xHa9YVSictt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

280

359.80

CHIX

xHa9YVSictv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

350

359.40

CHIX

xHa9YVSicty

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

511

359.40

BATE

xHa9YVSict0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:35

GBp

619

359.40

XLON

xHa9YVSict@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:34

GBp

347

359.60

BATE

xHa9YVSicsb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:34

GBp

443

359.60

XLON

xHa9YVSicsd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:34

GBp

634

359.80

XLON

xHa9YVSicsf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:34

GBp

350

359.80

CHIX

xHa9YVSicsh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:10:34

GBp

499

359.80

BATE

xHa9YVSicsj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:03

GBp

365

359.40

CHIX

xHa9YVSiYeE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:03

GBp

1,067

359.40

XLON

xHa9YVSiYeG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:03

GBp

350

359.40

BATE

xHa9YVSiYeI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:02

GBp

885

360.20

XLON

xHa9YVSiYgW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:02

GBp

106

360.20

XLON

xHa9YVSiYhU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

929

360.20

XLON

xHa9YVSiYgn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

1,191

360.20

XLON

xHa9YVSiYgp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

750

360.20

XLON

xHa9YVSiYgr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

664

360.20

XLON

xHa9YVSiYgt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

1,121

360.20

XLON

xHa9YVSiYg2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

156

360.20

XLON

xHa9YVSiYg4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

591

360.20

XLON

xHa9YVSiYg6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

850

360.20

XLON

xHa9YVSiYg8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

860

360.00

BATE

xHa9YVSiYgK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

739

360.00

BATE

xHa9YVSiYgM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

79

360.00

BATE

xHa9YVSiYgO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

323

360.20

XLON

xHa9YVSiYri

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

619

360.00

XLON

xHa9YVSiYrk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

446

360.00

BATE

xHa9YVSiYr0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

450

360.00

BATE

xHa9YVSiYr2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

410

359.60

XLON

xHa9YVSiYrB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

323

359.60

BATE

xHa9YVSiYrD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

506

359.80

XLON

xHa9YVSiYrF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

350

359.80

CHIX

xHa9YVSiYrH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

81

359.80

XLON

xHa9YVSiYrL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

12:00:01

GBp

463

359.80

BATE

xHa9YVSiYrJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:41

GBp

203

359.80

XLON

xHa9YVSik2e

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:41

GBp

520

359.80

CHIX

xHa9YVSik2g

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:38

GBp

116

360.00

BATE

xHa9YVSikCX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:38

GBp

657

360.00

BATE

xHa9YVSikCZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:38

GBp

412

360.00

XLON

xHa9YVSikDT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:38

GBp

350

360.00

CHIX

xHa9YVSikDV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:36

GBp

590

360.20

XLON

xHa9YVSikCM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:36

GBp

777

360.20

BATE

xHa9YVSikCO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:36

GBp

350

360.20

CHIX

xHa9YVSikCQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

1,100

360.80

BATE

xHa9YVSikFg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

476

360.80

BATE

xHa9YVSikFk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

755

360.80

BATE

xHa9YVSikFi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

517

360.80

BATE

xHa9YVSikF4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

482

360.80

BATE

xHa9YVSikF8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

166

360.40

XLON

xHa9YVSikFF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

246

360.40

XLON

xHa9YVSikFH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

325

360.40

BATE

xHa9YVSikFL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

350

360.60

CHIX

xHa9YVSikFN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

467

360.60

BATE

xHa9YVSikFP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:47:34

GBp

591

360.60

XLON

xHa9YVSikFJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:46:32

GBp

350

360.80

CHIX

xHa9YVSikOY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:46:32

GBp

467

360.80

BATE

xHa9YVSikOa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:46:31

GBp

1,020

361.00

XLON

xHa9YVSikO$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

36

360.80

BATE

xHa9YVSifuZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

535

360.80

XLON

xHa9YVSifvR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

19

360.80

XLON

xHa9YVSifvT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

654

360.80

BATE

xHa9YVSifvV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

523

360.80

CHIX

xHa9YVSifub

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

138

360.80

XLON

xHa9YVSifuX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

418

361.40

BATE

xHa9YVSifuj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:26:31

GBp

127

361.40

BATE

xHa9YVSiful

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:24:33

GBp

628

361.40

BATE

xHa9YVSiMk3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:57

GBp

81

361.40

BATE

xHa9YVSiMOS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:57

GBp

79

361.20

BATE

xHa9YVSiMRa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:57

GBp

14

361.40

BATE

xHa9YVSiMRW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:57

GBp

417

361.20

BATE

xHa9YVSiMRY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:57

GBp

421

361.40

BATE

xHa9YVSiMOU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:57

GBp

586

360.80

BATE

xHa9YVSiMRh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

990

361.40

BATE

xHa9YVSiMQq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

91

361.40

BATE

xHa9YVSiMQB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

320

361.40

BATE

xHa9YVSiMQD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

494

361.40

BATE

xHa9YVSiMQF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

386

361.20

XLON

xHa9YVSiMQI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

518

361.00

XLON

xHa9YVSiMQM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

127

361.00

BATE

xHa9YVSiMQO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

265

361.00

CHIX

xHa9YVSiMQQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

188

361.00

BATE

xHa9YVSiMQS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

451

361.20

BATE

xHa9YVSiNba

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

383

361.20

CHIX

xHa9YVSiNbc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:22:55

GBp

741

361.20

XLON

xHa9YVSiNbY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:20:37

GBp

324

361.20

XLON

xHa9YVSiNRA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:20:37

GBp

534

361.20

CHIX

xHa9YVSiNRC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:20:37

GBp

329

361.80

CHIX

xHa9YVSiNRJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:19:16

GBp

529

361.80

CHIX

xHa9YVSiK1h

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:48

GBp

103

361.60

BATE

xHa9YVSiKME

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:48

GBp

83

361.60

BATE

xHa9YVSiKMG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:48

GBp

36

361.60

BATE

xHa9YVSiKMI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:48

GBp

93

361.60

BATE

xHa9YVSiKMK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:48

GBp

350

361.80

CHIX

xHa9YVSiKMM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:48

GBp

450

361.80

BATE

xHa9YVSiKMO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

356

361.80

XLON

xHa9YVSiKHa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

518

361.60

XLON

xHa9YVSiKHx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

274

361.60

BATE

xHa9YVSiKHz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

38

361.60

BATE

xHa9YVSiKH$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

393

361.80

XLON

xHa9YVSiKH1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

788

361.80

XLON

xHa9YVSiKH3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

448

361.80

BATE

xHa9YVSiKH5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:47

GBp

350

361.80

CHIX

xHa9YVSiKH7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:46

GBp

1,639

362.40

XLON

xHa9YVSiKHR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:18:46

GBp

117

362.40

XLON

xHa9YVSiKHT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:13:38

GBp

262

361.80

XLON

xHa9YVSiI3Z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:13:38

GBp

748

361.80

XLON

xHa9YVSiI3e

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:13:37

GBp

125

361.80

XLON

xHa9YVSiI3k

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:13:37

GBp

650

361.80

XLON

xHa9YVSiI3m

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:13:37

GBp

156

361.80

XLON

xHa9YVSiI3o

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:13:37

GBp

586

361.80

XLON

xHa9YVSiI36

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:07:36

GBp

321

361.20

XLON

xHa9YVSiGAR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:07:36

GBp

389

361.20

XLON

xHa9YVSiGLh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:07:36

GBp

173

361.20

XLON

xHa9YVSiGLj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:05

GBp

1,034

359.60

XLON

xHa9YVSiULV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:04

GBp

156

360.00

XLON

xHa9YVSiUK@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:04

GBp

650

360.00

XLON

xHa9YVSiUK0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:04

GBp

648

360.00

XLON

xHa9YVSiUK2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:04

GBp

1,289

360.00

XLON

xHa9YVSiUKy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:04

GBp

471

359.60

BATE

xHa9YVSiUKB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:04

GBp

471

359.60

XLON

xHa9YVSiUK9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:03

GBp

739

360.00

XLON

xHa9YVSiUKO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:03

GBp

704

360.00

XLON

xHa9YVSiUKQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:03

GBp

1,100

360.00

XLON

xHa9YVSiUKS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:03

GBp

1,739

360.00

BATE

xHa9YVSiUNg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:03

GBp

5,500

360.00

BATE

xHa9YVSiUNi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:03

GBp

678

359.80

XLON

xHa9YVSiUNp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:03

GBp

917

359.80

BATE

xHa9YVSiUNr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:02

GBp

491

360.00

CHIX

xHa9YVSiUN0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

717

360.00

BATE

xHa9YVSiUMY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

708

360.00

XLON

xHa9YVSiUMf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

477

360.00

CHIX

xHa9YVSiUMu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

323

360.00

CHIX

xHa9YVSiUMw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

483

360.00

CHIX

xHa9YVSiUM@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

93

360.00

CHIX

xHa9YVSiUM0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

1,147

360.00

CHIX

xHa9YVSiUMy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

11:02:01

GBp

677

359.40

XLON

xHa9YVSiUM7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:36

GBp

742

358.60

BATE

xHa9YVSi6S5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:35

GBp

885

359.20

BATE

xHa9YVSi6Vb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:35

GBp

632

359.20

XLON

xHa9YVSi6Vy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:35

GBp

307

359.20

BATE

xHa9YVSi6V@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:34

GBp

441

359.40

BATE

xHa9YVSi6V2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:34

GBp

350

359.40

CHIX

xHa9YVSi6V4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:34

GBp

595

359.40

XLON

xHa9YVSi6V0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

1,254

360.00

CHIX

xHa9YVSi6U2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

385

359.80

XLON

xHa9YVSi6U8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

551

359.80

XLON

xHa9YVSi6UD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

308

359.40

BATE

xHa9YVSi6UG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

443

359.60

BATE

xHa9YVSi6UP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

385

359.80

XLON

xHa9YVSi6UU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

350

360.00

CHIX

xHa9YVSi6Pa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

443

360.00

BATE

xHa9YVSi6Pc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

308

359.80

BATE

xHa9YVSi6PW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:40:32

GBp

551

360.00

XLON

xHa9YVSi6PY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:36:28

GBp

299

360.40

XLON

xHa9YVSi44n

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:36:28

GBp

103

360.40

XLON

xHa9YVSi44p

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:35:33

GBp

85

360.20

XLON

xHa9YVSi4IW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:35:33

GBp

117

360.20

XLON

xHa9YVSi4IY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:35:33

GBp

61

360.20

XLON

xHa9YVSi4JU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:34:24

GBp

84

360.20

XLON

xHa9YVSi5ho

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:34:24

GBp

156

360.20

XLON

xHa9YVSi5hq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:34:24

GBp

11

360.20

XLON

xHa9YVSi5hs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:34:24

GBp

11

360.20

XLON

xHa9YVSi5hu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:33:31

GBp

482

359.80

CHIX

xHa9YVSi504

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:33:31

GBp

417

359.80

CHIX

xHa9YVSi506

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:31:43

GBp

1,452

358.40

XLON

xHa9YVSi2fa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:31:43

GBp

1,772

358.40

XLON

xHa9YVSi2fj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:31:43

GBp

1,761

358.40

XLON

xHa9YVSi2fv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:31:43

GBp

753

358.40

XLON

xHa9YVSi2f9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:31:43

GBp

156

358.40

XLON

xHa9YVSi2fB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:31:43

GBp

632

358.40

XLON

xHa9YVSi2fD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:31:43

GBp

380

358.20

XLON

xHa9YVSi2fF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:29

GBp

350

357.60

XLON

xHa9YVSiEXu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:28

GBp

342

357.80

XLON

xHa9YVSiEXH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:27

GBp

521

358.20

XLON

xHa9YVSiEXR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:27

GBp

142

358.20

XLON

xHa9YVSiEXT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:27

GBp

591

358.40

XLON

xHa9YVSiEWb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:27

GBp

626

358.40

XLON

xHa9YVSiEWZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:27

GBp

350

358.00

XLON

xHa9YVSiEWe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:26

GBp

1,753

358.60

XLON

xHa9YVSiEW4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:26

GBp

465

358.60

XLON

xHa9YVSiEW6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:26

GBp

650

358.60

XLON

xHa9YVSiEW8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:26

GBp

599

358.60

XLON

xHa9YVSiEWA

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:26

GBp

239

358.00

XLON

xHa9YVSiEWH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:26

GBp

402

358.00

CHIX

xHa9YVSiEWJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:25

GBp

103

358.60

XLON

xHa9YVSiEZr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:25

GBp

650

358.60

XLON

xHa9YVSiEZt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:25

GBp

708

358.40

XLON

xHa9YVSiEZv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:25

GBp

577

358.20

CHIX

xHa9YVSiEZ@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:25

GBp

419

358.20

BATE

xHa9YVSiEZ0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:25

GBp

612

358.20

XLON

xHa9YVSiEZy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

37

358.60

XLON

xHa9YVSiEYd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

593

358.60

XLON

xHa9YVSiEYf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

780

358.60

XLON

xHa9YVSiEYh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

1,100

358.60

XLON

xHa9YVSiEYj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

353

358.60

CHIX

xHa9YVSiEYo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

888

358.60

CHIX

xHa9YVSiEYq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

417

358.60

CHIX

xHa9YVSiEYs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

220

358.40

CHIX

xHa9YVSiEYu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

350

358.40

CHIX

xHa9YVSiEY1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

601

358.40

BATE

xHa9YVSiEY3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:24

GBp

353

358.40

XLON

xHa9YVSiEY$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

1,478

358.80

BATE

xHa9YVSiEjg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

78

358.80

BATE

xHa9YVSiEji

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

1,100

358.80

BATE

xHa9YVSiEjk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

2,200

358.80

BATE

xHa9YVSiEjm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

402

358.80

BATE

xHa9YVSiEjo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

780

358.80

BATE

xHa9YVSiEjq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

34

358.80

BATE

xHa9YVSiEjs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

465

358.80

BATE

xHa9YVSiEju

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

4,400

358.80

BATE

xHa9YVSiEjw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

508

358.60

XLON

xHa9YVSiEj1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

350

358.60

CHIX

xHa9YVSiEj3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:23

GBp

680

358.60

BATE

xHa9YVSiEj5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:22

GBp

932

358.80

BATE

xHa9YVSiEjT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:22

GBp

505

358.60

XLON

xHa9YVSiEiY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:22

GBp

401

358.60

BATE

xHa9YVSiEia

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:20:22

GBp

350

358.60

CHIX

xHa9YVSiEic

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:18:22

GBp

540

358.80

XLON

xHa9YVSiESN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:18:22

GBp

323

358.80

BATE

xHa9YVSiESP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:18:22

GBp

81

358.80

BATE

xHa9YVSiESR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:18:22

GBp

350

358.80

CHIX

xHa9YVSiEST

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:18:22

GBp

535

358.80

XLON

xHa9YVSiEVc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:18:22

GBp

400

358.80

BATE

xHa9YVSiEVe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:18:22

GBp

350

358.80

CHIX

xHa9YVSiEVg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:11:05

GBp

377

358.80

XLON

xHa9YVSiDJZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:05:15

GBp

608

358.60

BATE

xHa9YVSi8mO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:05:15

GBp

80

358.60

XLON

xHa9YVSi8mM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:04:49

GBp

407

358.60

BATE

xHa9YVSi86M

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:04:49

GBp

214

358.60

XLON

xHa9YVSi86S

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:04:49

GBp

236

358.60

XLON

xHa9YVSi86U

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:04:49

GBp

609

358.60

BATE

xHa9YVSi81W

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:03:43

GBp

350

358.60

CHIX

xHa9YVSi9dj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:03:43

GBp

606

358.60

BATE

xHa9YVSi9dl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:03:43

GBp

450

358.60

XLON

xHa9YVSi9dh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

10:02:22

GBp

350

358.80

XLON

xHa9YVSi9vB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:27

GBp

640

358.40

XLON

xHa9YVSjoxw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:27

GBp

158

358.40

BATE

xHa9YVSjoxy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:26

GBp

944

358.80

XLON

xHa9YVSjoxP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:26

GBp

364

358.60

XLON

xHa9YVSjoxU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:26

GBp

288

358.60

BATE

xHa9YVSjowW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:25

GBp

350

358.80

XLON

xHa9YVSjow1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:25

GBp

350

358.80

BATE

xHa9YVSjow3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:24

GBp

365

359.00

XLON

xHa9YVSjowT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:24

GBp

281

359.00

BATE

xHa9YVSjowV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:23

GBp

79

359.20

XLON

xHa9YVSjo57

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

443

359.20

XLON

xHa9YVSjo5L

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

350

359.20

BATE

xHa9YVSjo5N

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

359

359.20

CHIX

xHa9YVSjo5P

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

797

359.80

CHIX

xHa9YVSjo4h

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

490

359.60

CHIX

xHa9YVSjo4j

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

347

359.40

XLON

xHa9YVSjo4s

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

275

359.40

BATE

xHa9YVSjo4u

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

499

359.60

XLON

xHa9YVSjo4w

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

350

359.60

CHIX

xHa9YVSjo4y

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

249

359.60

BATE

xHa9YVSjo4@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:47:22

GBp

146

359.60

BATE

xHa9YVSjo40

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:39:45

GBp

667

359.80

XLON

xHa9YVSjmVc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:39:45

GBp

670

359.80

XLON

xHa9YVSjmVk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:39:44

GBp

675

359.80

XLON

xHa9YVSjmV6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:38:21

GBp

135

359.80

CHIX

xHa9YVSjnsM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:38:21

GBp

431

359.80

CHIX

xHa9YVSjnsO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:53

GBp

573

359.00

CHIX

xHa9YVSjywp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:53

GBp

566

359.00

BATE

xHa9YVSjywr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:52

GBp

205

359.40

XLON

xHa9YVSjywv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:52

GBp

2,200

359.40

XLON

xHa9YVSjywx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:52

GBp

1,100

359.40

XLON

xHa9YVSjywz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:52

GBp

9

359.40

XLON

xHa9YVSjyw$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:51

GBp

180

358.80

XLON

xHa9YVSjy5n

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:51

GBp

246

358.80

XLON

xHa9YVSjy5p

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:29:51

GBp

273

358.80

CHIX

xHa9YVSjy5r

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:26:34

GBp

350

359.00

XLON

xHa9YVSjzAx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:26:34

GBp

478

359.00

CHIX

xHa9YVSjzAz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:03

GBp

820

359.00

BATE

xHa9YVSjwgN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:03

GBp

183

359.00

BATE

xHa9YVSjwgP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:03

GBp

292

358.80

XLON

xHa9YVSjwgS

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:03

GBp

66

358.80

BATE

xHa9YVSjwgU

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:03

GBp

306

358.80

CHIX

xHa9YVSjwrW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:03

GBp

498

358.80

BATE

xHa9YVSjwrY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:01

GBp

37

358.80

CHIX

xHa9YVSjwry

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:01

GBp

362

359.00

XLON

xHa9YVSjwr0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:01

GBp

350

359.00

CHIX

xHa9YVSjwr2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:00

GBp

452

359.40

BATE

xHa9YVSjwr8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:00

GBp

183

359.20

BATE

xHa9YVSjwqa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:00

GBp

923

359.40

BATE

xHa9YVSjwqY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:00

GBp

421

359.00

XLON

xHa9YVSjwqh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:00

GBp

10

359.00

BATE

xHa9YVSjwqj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:00

GBp

552

359.00

BATE

xHa9YVSjwql

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:25:00

GBp

350

359.00

CHIX

xHa9YVSjwqn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:57

GBp

284

359.00

BATE

xHa9YVSjvEV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:55

GBp

365

359.20

XLON

xHa9YVSjv9u

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:55

GBp

486

359.20

BATE

xHa9YVSjv9w

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:55

GBp

307

359.20

CHIX

xHa9YVSjv9y

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:54

GBp

350

359.40

XLON

xHa9YVSjv99

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:54

GBp

441

359.40

CHIX

xHa9YVSjv9G

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:54

GBp

694

359.40

BATE

xHa9YVSjv9I

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:14:54

GBp

772

359.40

XLON

xHa9YVSjv9K

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:11:19

GBp

622

359.20

XLON

xHa9YVSjcVe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:11:19

GBp

32

359.20

XLON

xHa9YVSjcVg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:11:18

GBp

348

359.40

BATE

xHa9YVSjcV6

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:11:18

GBp

654

359.40

XLON

xHa9YVSjcV4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:52

GBp

291

359.00

XLON

xHa9YVSjdpZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

484

359.20

XLON

xHa9YVSjdoN

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

349

359.20

BATE

xHa9YVSjdoP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

275

359.80

XLON

xHa9YVSjdoT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

700

359.60

XLON

xHa9YVSjdoV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

760

359.60

XLON

xHa9YVSjdzX

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

548

359.40

BATE

xHa9YVSjdzh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

332

359.40

CHIX

xHa9YVSjdzj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:09:50

GBp

431

359.40

XLON

xHa9YVSjdzf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:32

GBp

432

359.60

XLON

xHa9YVSjdJM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:32

GBp

483

359.60

BATE

xHa9YVSjdJO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

1,146

359.80

CHIX

xHa9YVSjdPs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

171

359.60

XLON

xHa9YVSjdPG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

195

359.60

BATE

xHa9YVSjdPI

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

244

359.60

BATE

xHa9YVSjdPK

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

519

359.60

BATE

xHa9YVSjdPM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

259

359.60

XLON

xHa9YVSjdPO

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

350

359.60

CHIX

xHa9YVSjdPQ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

296

360.00

BATE

xHa9YVSjdOb

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:08:20

GBp

1,948

360.00

BATE

xHa9YVSjdOZ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:06:33

GBp

1,088

360.00

BATE

xHa9YVSja7I

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:06:33

GBp

574

359.80

BATE

xHa9YVSja6b

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:06:33

GBp

428

359.80

XLON

xHa9YVSja6X

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:06:33

GBp

350

359.80

CHIX

xHa9YVSja6Z

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:01:00

GBp

555

360.00

CHIX

xHa9YVSjYq0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:01:00

GBp

350

360.00

BATE

xHa9YVSjYq2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:01:00

GBp

455

360.00

XLON

xHa9YVSjYq@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:00:59

GBp

1,077

360.40

XLON

xHa9YVSjYt8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:00:10

GBp

285

360.40

XLON

xHa9YVSjY09

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

09:00:10

GBp

363

360.40

XLON

xHa9YVSjY0B

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:59:05

GBp

22

360.20

XLON

xHa9YVSjYTp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:59:05

GBp

590

360.20

XLON

xHa9YVSjYTr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:59:05

GBp

398

359.80

XLON

xHa9YVSjYTu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:59:05

GBp

158

359.80

CHIX

xHa9YVSjYTw

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:59:05

GBp

535

359.80

BATE

xHa9YVSjYTy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:58:53

GBp

157

360.20

BATE

xHa9YVSjYPC

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:58:35

GBp

535

360.00

BATE

xHa9YVSjYQa

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:58:35

GBp

484

360.00

CHIX

xHa9YVSjYQc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:58:35

GBp

221

360.00

XLON

xHa9YVSjYQW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:58:35

GBp

177

360.00

XLON

xHa9YVSjYQY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:57:34

GBp

100

359.80

BATE

xHa9YVSjZ3p

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:57:34

GBp

470

359.80

XLON

xHa9YVSjZ3y

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:56:26

GBp

257

359.80

XLON

xHa9YVSjZU@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:56:26

GBp

1,637

359.80

XLON

xHa9YVSjZUy

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:52:30

GBp

1,328

359.80

XLON

xHa9YVSjXj3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:52:30

GBp

81

359.80

XLON

xHa9YVSjXj5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:51:12

GBp

398

359.40

XLON

xHa9YVSjX0o

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:51:12

GBp

106

359.40

XLON

xHa9YVSjX0t

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:50:43

GBp

351

359.60

XLON

xHa9YVSjX81

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:50:43

GBp

350

359.60

BATE

xHa9YVSjX83

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:50:43

GBp

397

359.60

XLON

xHa9YVSjX8D

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:50:43

GBp

450

359.60

BATE

xHa9YVSjX8F

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:50:43

GBp

326

359.60

CHIX

xHa9YVSjX8H

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:13

GBp

352

359.60

XLON

xHa9YVSjk$g

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:13

GBp

89

359.60

CHIX

xHa9YVSjk$n

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:13

GBp

258

359.60

CHIX

xHa9YVSjk$p

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:13

GBp

89

359.60

CHIX

xHa9YVSjk$r

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:13

GBp

400

359.60

XLON

xHa9YVSjk$s

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:13

GBp

53

359.60

CHIX

xHa9YVSjk$u

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:13

GBp

576

359.60

BATE

xHa9YVSjk$w

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:12

GBp

121

359.60

XLON

xHa9YVSjk$C

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:12

GBp

698

359.60

CHIX

xHa9YVSjk$E

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:48:12

GBp

1,128

360.20

BATE

xHa9YVSjk$N

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:46:14

GBp

498

360.20

BATE

xHa9YVSjldo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:46:14

GBp

79

360.20

BATE

xHa9YVSjldq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:45:15

GBp

206

360.20

BATE

xHa9YVSjlza

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:45:15

GBp

337

360.20

BATE

xHa9YVSjlzY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:41:45

GBp

294

360.40

XLON

xHa9YVSji4D

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:41:45

GBp

424

360.60

XLON

xHa9YVSji7D

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:41:44

GBp

707

360.80

XLON

xHa9YVSji7O

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:41:44

GBp

383

360.80

CHIX

xHa9YVSji7Q

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:41:44

GBp

363

360.80

BATE

xHa9YVSji7S

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:40:46

GBp

761

361.00

XLON

xHa9YVSjiRW

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:40:46

GBp

512

361.00

BATE

xHa9YVSjiRY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:40

GBp

428

361.00

CHIX

xHa9YVSjjmT

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:07

GBp

437

361.00

BATE

xHa9YVSjj23

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:07

GBp

621

361.00

CHIX

xHa9YVSjj25

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:07

GBp

85

361.00

XLON

xHa9YVSjj21

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:06

GBp

581

361.20

XLON

xHa9YVSjjDl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:06

GBp

623

361.20

BATE

xHa9YVSjjDn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:05

GBp

525

361.40

BATE

xHa9YVSjjDD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

262

362.40

XLON

xHa9YVSjjCM

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

434

362.40

XLON

xHa9YVSjjCV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

2,200

362.20

BATE

xHa9YVSjjFp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

4,400

362.20

BATE

xHa9YVSjjFr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

1,915

362.20

BATE

xHa9YVSjjFd

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

1,100

362.20

BATE

xHa9YVSjjFf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

1,100

362.20

BATE

xHa9YVSjjFh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

1,100

362.20

BATE

xHa9YVSjjFj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

1,100

362.20

BATE

xHa9YVSjjFl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

2,200

362.20

BATE

xHa9YVSjjFn

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

491

362.20

BATE

xHa9YVSjjFB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:03

GBp

79

362.20

BATE

xHa9YVSjjFD

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:02

GBp

458

362.20

XLON

xHa9YVSjjFP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:02

GBp

127

362.20

XLON

xHa9YVSjjEc

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:02

GBp

176

362.20

XLON

xHa9YVSjjEe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:39:02

GBp

151

362.20

XLON

xHa9YVSjjEg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:29

GBp

323

360.20

XLON

xHa9YVSjeHh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:29

GBp

222

360.20

XLON

xHa9YVSjeHj

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:29

GBp

550

360.20

BATE

xHa9YVSjeHl

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:29

GBp

443

360.20

XLON

xHa9YVSjeHp

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:29

GBp

81

360.20

CHIX

xHa9YVSjeHr

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:27

GBp

164

361.20

XLON

xHa9YVSjeG$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:27

GBp

526

361.20

XLON

xHa9YVSjeG1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:27

GBp

481

360.40

CHIX

xHa9YVSjeGB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:33:27

GBp

283

361.20

XLON

xHa9YVSjeGF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:06

GBp

350

360.20

BATE

xHa9YVSjMcP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:05

GBp

417

360.20

XLON

xHa9YVSjMXf

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:05

GBp

552

360.20

BATE

xHa9YVSjMXh

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:05

GBp

426

360.40

CHIX

xHa9YVSjMXB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:05

GBp

193

360.40

BATE

xHa9YVSjMX5

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:05

GBp

360

360.40

BATE

xHa9YVSjMX7

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:05

GBp

13

360.40

XLON

xHa9YVSjMX9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:04

GBp

41

361.60

XLON

xHa9YVSjMWm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:04

GBp

686

361.40

XLON

xHa9YVSjMWo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:04

GBp

290

361.40

XLON

xHa9YVSjMWs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:04

GBp

609

360.60

CHIX

xHa9YVSjMWz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:04

GBp

554

360.60

BATE

xHa9YVSjMW$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

317

361.80

CHIX

xHa9YVSjMZk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

249

361.60

XLON

xHa9YVSjMZq

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

139

361.60

XLON

xHa9YVSjMZs

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

580

361.40

XLON

xHa9YVSjMZu

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

179

361.80

CHIX

xHa9YVSjMZ@

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

397

361.80

CHIX

xHa9YVSjMZ0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

415

361.60

CHIX

xHa9YVSjMZ2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

350

360.60

CHIX

xHa9YVSjMZB

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

655

360.60

XLON

xHa9YVSjMZ9

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

130

361.60

XLON

xHa9YVSjMZR

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

582

361.60

XLON

xHa9YVSjMZP

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

272

361.80

CHIX

xHa9YVSjMYe

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

1,500

361.80

CHIX

xHa9YVSjMYg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

423

361.80

CHIX

xHa9YVSjMYi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

79

361.60

CHIX

xHa9YVSjMYm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

556

361.20

BATE

xHa9YVSjMYt

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

350

361.60

CHIX

xHa9YVSjMY1

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

551

361.60

BATE

xHa9YVSjMY3

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

273

361.40

XLON

xHa9YVSjMYz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:31:03

GBp

393

361.60

XLON

xHa9YVSjMY$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:27:22

GBp

350

361.80

CHIX

xHa9YVSjKea

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:27:22

GBp

393

361.80

XLON

xHa9YVSjKeY

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:25:37

GBp

552

361.80

BATE

xHa9YVSjKPE

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:25:37

GBp

350

361.80

CHIX

xHa9YVSjKPG

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:24

GBp

382

360.60

XLON

xHa9YVSjLSi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:24

GBp

350

360.60

CHIX

xHa9YVSjLSk

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:24

GBp

550

360.60

BATE

xHa9YVSjLSm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:23

GBp

350

360.80

CHIX

xHa9YVSjLSv

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:22

GBp

350

360.80

CHIX

xHa9YVSjLVV

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:21

GBp

80

360.80

XLON

xHa9YVSjLU0

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:21

GBp

350

360.80

CHIX

xHa9YVSjLU2

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:21

GBp

430

360.80

BATE

xHa9YVSjLU4

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:20

GBp

458

361.00

BATE

xHa9YVSjLUJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:19

GBp

270

360.80

XLON

xHa9YVSjLPg

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:19

GBp

350

360.80

CHIX

xHa9YVSjLPi

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:19

GBp

532

361.20

XLON

xHa9YVSjLPx

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:19

GBp

350

361.40

CHIX

xHa9YVSjLPz

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:19

GBp

553

361.40

BATE

xHa9YVSjLP$

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:18

GBp

350

361.80

CHIX

xHa9YVSjLP8

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:18

GBp

251

361.60

XLON

xHa9YVSjLPF

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:18

GBp

350

362.00

CHIX

xHa9YVSjLPJ

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:18

GBp

553

362.00

BATE

xHa9YVSjLPL

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:18

GBp

414

361.80

XLON

xHa9YVSjLPH

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:15

GBp

15,423

363.60

XLON

xHa9YVSjLOm

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:23:15

GBp

3,402

363.60

XLON

xHa9YVSjLOo

OSB GROUP PLC

GB00BLDRH360

26-Jul-2023

08:22:11

GBp

100

360.40

BATE

xHa9YVSjIov

END