TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

21 November 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 20 November 2023 it had purchased a total of 71,494 of its ordinary shares of GBP0.01 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                 71,494         0         0 
-----------------------------------  ---------------------  --------  -------- 
Highest price paid (per ordinary           GBP3.9040           -         - 
 share) 
-----------------------------------  ---------------------  --------  -------- 
Lowest price paid (per ordinary            GBP3.7120           -         - 
 share) 
-----------------------------------  ---------------------  --------  -------- 
Volume weighted average price paid         GBP3.7812           -         - 
 (per ordinary share) 
-----------------------------------  ---------------------  --------  -------- 
 

The purchases form part of the Company's share buyback programme announced on 16 March 2023. All shares have now been repurchased under the programme; in accordance with the terms of the programme, no further shares will be repurchased.

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 392,599,807 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 392,599,807.

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 https://www.globenewswire.com/Tracker?data=9IlWXTPYpvEfmDyb6s62FJ-7gvlZMSrCSpKrvI4is6OTbKLoM5uPJdgfCyXQSxvuw3xqoh-W22GCa0y_0KIXrlFE7dMHiHQRJP3i3cO1oOQ= t : 01634 838 973

Brunswick

   Robin Wrench/Simone Selzer                                 t:  020 7404 5959 

Notes to Editors

About OSB GROUP PLC

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

 
Issuer Name        OSB GROUP PLC 
-----------------  ------------------------ 
LEI                213800ZBKL9BHSL2K459 
-----------------  ------------------------ 
ISIN               GB00BLDRH360 
-----------------  ------------------------ 
Intermediary Name  Citigroup Global Markets 
                    Limited 
-----------------  ------------------------ 
Intermediary Code  SBILGB2L 
-----------------  ------------------------ 
Timezone           GMT+1 
-----------------  ------------------------ 
Currency           GBp 
-----------------  ------------------------ 
 

Schedule of Purchases -- Individual Transactions

 
Company                                  Trade                               Trading  Transaction 
  Name        ISIN        Trade Date     Time     Currency   Volume  Price    Venue       ID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   16:07:35      GBp        199  373.40     XLON  xea8KGgtesq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   16:07:35      GBp         69  373.40     XLON  xea8KGgtess 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:59:30      GBp        305  375.20     XLON  xea8KGgtKL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:55:49      GBp        138  375.20     XLON  xea8KGgtIEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:55:49      GBp        300  375.20     XLON  xea8KGgtIEH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:53:34      GBp        397  375.40     XLON  xea8KGgtJOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:51:58      GBp        336  374.80     XLON  xea8KGgtHoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:50:44      GBp        547  375.40     XLON  xea8KGgtUcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:49:53      GBp        703  375.60     XLON  xea8KGgtUTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:49:53      GBp         15  375.60     XLON  xea8KGgtUTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:49:51      GBp        646  374.80     XLON  xea8KGgtUVD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:44:20      GBp        329  374.80     XLON  xea8KGgtQtG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:44:20      GBp         85  374.80     XLON  xea8KGgtQtI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:42:45      GBp        433  375.00     XLON  xea8KGgtRly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:42:45      GBp        622  375.20     XLON  xea8KGgtRl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:39:32      GBp        445  374.80     XLON  xea8KGgtOPy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:39:32      GBp        531  374.80     XLON  xea8KGgtOP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:36:10      GBp        530  375.20     XLON  xea8KGgt6T0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:36:10      GBp        877  375.20     XLON  xea8KGgt6T7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:35:12      GBp        308  375.40     XLON  xea8KGgt7x$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:35:12      GBp        900  375.40     XLON  xea8KGgt7xz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:31:39      GBp        274  375.00     XLON  xea8KGgt5@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:31:31      GBp        553  375.00     XLON  xea8KGgt54v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:31:01      GBp        445  375.20     XLON  xea8KGgt5N2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:31:01      GBp         11  375.20     XLON  xea8KGgt5N4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:31:01      GBp        552  375.40     XLON  xea8KGgt5N6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:27:01      GBp        699  375.60     XLON  xea8KGgt0W3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:23:46      GBp        193  375.00     XLON  xea8KGgtEbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:23:46      GBp         69  374.80     XLON  xea8KGgtEbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:23:46      GBp         85  374.60     XLON  xea8KGgtEbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:23:46      GBp        300  374.60     XLON  xea8KGgtEbT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:23:46      GBp        321  374.80     XLON  xea8KGgtEbV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:23:46      GBp        237  374.80     XLON  xea8KGgtEaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:22:43      GBp        523  374.00     XLON  xea8KGgtE2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:12:55      GBp        612  373.20     XLON  xea8KGgtBNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:12:24      GBp        637  373.40     XLON  xea8KGgt8aH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:08:27      GBp        437  374.80     XLON  xea8KGgmss$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:08:27      GBp        623  375.00     XLON  xea8KGgmss1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:06:11      GBp        529  375.00     XLON  xea8KGgmtDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:03:03      GBp        499  375.00     XLON  xea8KGgmr12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:02:56      GBp        199  375.20     XLON  xea8KGgmrCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:02:56      GBp        300  375.20     XLON  xea8KGgmrCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:02:56      GBp        286  375.20     XLON  xea8KGgmrCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:01:26      GBp        498  374.60     XLON  xea8KGgmox5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   15:01:26      GBp        300  374.60     XLON  xea8KGgmox7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:58:55      GBp          6  374.00     XLON  xea8KGgmmyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:55:54      GBp        494  374.80     XLON  xea8KGgm@pQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:55:51      GBp        779  375.00     XLON  xea8KGgm@oJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:54:48      GBp         12  375.20     XLON  xea8KGgm$j4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:54:48      GBp        300  375.20     XLON  xea8KGgm$j6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:54:48      GBp        332  375.20     XLON  xea8KGgm$j8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:53:53      GBp        448  375.00     XLON  xea8KGgm$8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:50:00      GBp      1,063  375.00     XLON  xea8KGgmuSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:50:00      GBp        336  374.60     XLON  xea8KGgmuVW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:46:35      GBp        336  373.40     XLON  xea8KGgmaMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:41:05      GBp        327  371.20     XLON  xea8KGgmWtE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:41:05      GBp        510  371.40     XLON  xea8KGgmWtG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:39:58      GBp        619  371.60     XLON  xea8KGgmXjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:36:28      GBp        116  371.20     XLON  xea8KGgmlSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:36:28      GBp        300  371.20     XLON  xea8KGgmlSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:35:53      GBp         71  371.40     XLON  xea8KGgmizP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:35:53      GBp        321  371.40     XLON  xea8KGgmizR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:34:04      GBp        448  371.80     XLON  xea8KGgmjVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:34:04      GBp        640  372.00     XLON  xea8KGgmjVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:30:53      GBp        326  372.00     XLON  xea8KGgmeDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:30:53      GBp        469  372.20     XLON  xea8KGgmeDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:28:53      GBp        148  372.80     XLON  xea8KGgmMqL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:28:53      GBp        367  372.80     XLON  xea8KGgmMqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:28:37      GBp        119  373.00     XLON  xea8KGgmM$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:28:37      GBp        388  373.00     XLON  xea8KGgmM$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:24:28      GBp         22  373.80     XLON  xea8KGgmK@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:24:28      GBp        300  373.80     XLON  xea8KGgmK@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:24:28      GBp         94  373.80     XLON  xea8KGgmK@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:24:28      GBp        130  374.00     XLON  xea8KGgmK@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:24:28      GBp        464  374.00     XLON  xea8KGgmK@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:19:03      GBp        432  375.20     XLON  xea8KGgmJid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:19:03      GBp        523  375.40     XLON  xea8KGgmJl$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:15:43      GBp         75  376.00     XLON  xea8KGgmGSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:15:43      GBp        300  376.00     XLON  xea8KGgmGSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:14:31      GBp        709  376.20     XLON  xea8KGgmHxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:14:08      GBp        381  376.80     XLON  xea8KGgmHD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:14:07      GBp        209  377.00     XLON  xea8KGgmHDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:14:07      GBp        453  377.00     XLON  xea8KGgmHDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:14:07      GBp         69  377.00     XLON  xea8KGgmHDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:14:07      GBp         69  376.80     XLON  xea8KGgmHDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:11:38      GBp         80  376.00     XLON  xea8KGgmUUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:11:38      GBp        296  376.00     XLON  xea8KGgmUUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:04:05      GBp        252  376.00     XLON  xea8KGgmQYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   14:04:05      GBp        379  375.80     XLON  xea8KGgmQYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:53:39      GBp         52  375.40     XLON  xea8KGgm7nS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:53:39      GBp        300  375.40     XLON  xea8KGgm7nU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:53:39      GBp        505  375.60     XLON  xea8KGgm7mW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:47:32      GBp         75  375.80     XLON  xea8KGgm2h@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:41:07      GBp        151  375.80     XLON  xea8KGgm0Jn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:41:07      GBp        185  375.80     XLON  xea8KGgm0Jp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:39:14      GBp        389  375.40     XLON  xea8KGgm10M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:36:07      GBp        425  375.60     XLON  xea8KGgmEPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:36:06      GBp         36  375.80     XLON  xea8KGgmEPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:36:06      GBp        300  375.80     XLON  xea8KGgmEOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:36:06      GBp        121  376.00     XLON  xea8KGgmEOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:36:06      GBp        451  376.00     XLON  xea8KGgmEOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:28:05      GBp        150  376.40     XLON  xea8KGgmDIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:28:05      GBp        300  376.40     XLON  xea8KGgmDId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:28:05      GBp         35  376.40     XLON  xea8KGgmDIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:28:04      GBp      1,309  376.80     XLON  xea8KGgmDI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:28:04      GBp         69  376.60     XLON  xea8KGgmDI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:28:04      GBp        336  376.60     XLON  xea8KGgmDI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:15:47      GBp        203  375.80     XLON  xea8KGgnsie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:15:47      GBp        144  375.80     XLON  xea8KGgnsig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:04:03      GBp        402  374.40     XLON  xea8KGgnrJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:01:54      GBp        336  375.00     XLON  xea8KGgno2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:01:54      GBp        362  375.40     XLON  xea8KGgno2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:01:54      GBp         69  375.40     XLON  xea8KGgnoDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:01:54      GBp        323  375.40     XLON  xea8KGgnoDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:01:54      GBp        178  375.40     XLON  xea8KGgnoDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   13:01:54      GBp        440  375.40     XLON  xea8KGgnoDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:49:06      GBp        455  375.20     XLON  xea8KGgn@Rb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:42:22      GBp         73  375.20     XLON  xea8KGgnz@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:42:22      GBp        300  375.20     XLON  xea8KGgnz@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:36:09      GBp        318  375.40     XLON  xea8KGgnx09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:34:37      GBp        389  375.60     XLON  xea8KGgnumF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:34:29      GBp        105  375.80     XLON  xea8KGgnuom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:34:29      GBp        231  375.80     XLON  xea8KGgnuoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:34:28      GBp         44  376.00     XLON  xea8KGgnuoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:34:28      GBp        202  376.00     XLON  xea8KGgnuoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:34:28      GBp         32  376.00     XLON  xea8KGgnuoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:31:26      GBp        357  375.80     XLON  xea8KGgnv0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:31:26      GBp          5  375.80     XLON  xea8KGgnv0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:27:56      GBp        210  376.00     XLON  xea8KGgndbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:27:56      GBp        138  376.00     XLON  xea8KGgndbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:22:32      GBp        358  376.20     XLON  xea8KGgnbZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:22:32      GBp        287  376.40     XLON  xea8KGgnbZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:22:32      GBp         78  376.40     XLON  xea8KGgnbZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:07:59      GBp         61  375.80     XLON  xea8KGgnk16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:07:58      GBp        256  376.00     XLON  xea8KGgnk0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:07:58      GBp        275  376.00     XLON  xea8KGgnk0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:03:14      GBp        298  377.00     XLON  xea8KGgniPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   12:00:17      GBp        440  377.00     XLON  xea8KGgngm9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:58:43      GBp        387  376.60     XLON  xea8KGgnhgg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:58:43      GBp         10  376.60     XLON  xea8KGgnhgi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:51:33      GBp        446  377.20     XLON  xea8KGgnM@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:50:43      GBp          9  377.20     XLON  xea8KGgnMNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:49:52      GBp        336  377.80     XLON  xea8KGgnNtz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:49:51      GBp        312  378.20     XLON  xea8KGgnNtM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:49:51      GBp        383  378.40     XLON  xea8KGgnNtO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:38:37      GBp        336  378.80     XLON  xea8KGgnJsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:34:07      GBp        340  379.00     XLON  xea8KGgnHZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:34:07      GBp        489  379.20     XLON  xea8KGgnHZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:25:05      GBp        582  379.60     XLON  xea8KGgnS4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:20:49      GBp        355  378.60     XLON  xea8KGgnQu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:20:49      GBp        456  378.80     XLON  xea8KGgnQu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:20:49      GBp        100  378.80     XLON  xea8KGgnQu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:12:00      GBp         29  378.80     XLON  xea8KGgnPL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:12:00      GBp        333  378.80     XLON  xea8KGgnPL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:12:00      GBp        516  379.00     XLON  xea8KGgnPL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:01:24      GBp        377  379.60     XLON  xea8KGgn2Bn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:01:24      GBp        471  379.80     XLON  xea8KGgn2Bo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:01:24      GBp         69  379.80     XLON  xea8KGgn2Bq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   11:01:24      GBp        410  379.80     XLON  xea8KGgn2By 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:48:33      GBp        500  379.20     XLON  xea8KGgnCEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:48:33      GBp         26  379.20     XLON  xea8KGgnCEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:44:08      GBp        491  379.20     XLON  xea8KGgnA9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:39:54      GBp        354  380.40     XLON  xea8KGgn8uu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:39:54      GBp        507  380.60     XLON  xea8KGgn8uw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:31:24      GBp        388  382.20     XLON  xea8KGgoqv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:31:24      GBp        555  382.40     XLON  xea8KGgoqv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:22:11      GBp        300  383.40     XLON  xea8KGgomOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:22:11      GBp        273  383.40     XLON  xea8KGgomPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:16:36      GBp        320  383.40     XLON  xea8KGgo$EC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:16:20      GBp        158  383.60     XLON  xea8KGgo$MH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:16:20      GBp        300  383.60     XLON  xea8KGgo$MJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:09:41      GBp        252  383.80     XLON  xea8KGgowV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:08:36      GBp         28  384.20     XLON  xea8KGgox$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:08:36      GBp        330  384.20     XLON  xea8KGgox$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:08:36      GBp        274  384.40     XLON  xea8KGgox$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:08:36      GBp        300  384.40     XLON  xea8KGgox$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   10:06:04      GBp        258  384.80     XLON  xea8KGgouBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:55:59      GBp        252  383.60     XLON  xea8KGgoYS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:55:58      GBp        364  383.80     XLON  xea8KGgoYVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:52:39      GBp        300  383.60     XLON  xea8KGgoWKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:47:56      GBp        419  383.80     XLON  xea8KGgol8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:44:31      GBp        290  384.60     XLON  xea8KGgoju9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:41:02      GBp        406  385.40     XLON  xea8KGgoesx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:34:34      GBp        459  385.40     XLON  xea8KGgoNDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:34:34      GBp        120  385.60     XLON  xea8KGgoNDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:34:34      GBp        254  385.60     XLON  xea8KGgoNDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:34:34      GBp        350  385.80     XLON  xea8KGgoNDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:34:34      GBp        205  385.80     XLON  xea8KGgoND$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:24:24      GBp        602  385.80     XLON  xea8KGgoHL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:22:47      GBp      1,380  386.60     XLON  xea8KGgoU@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:07:57      GBp        331  385.60     XLON  xea8KGgoPla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:07:57      GBp         37  385.60     XLON  xea8KGgoPlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:07:57      GBp         19  385.60     XLON  xea8KGgoPle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:07:56      GBp        487  385.80     XLON  xea8KGgoPlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   09:07:56      GBp         68  385.80     XLON  xea8KGgoPlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:58:08      GBp        523  384.60     XLON  xea8KGgo3ja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:58:08      GBp        149  384.40     XLON  xea8KGgo3jW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:58:08      GBp        259  384.40     XLON  xea8KGgo3jY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:54:23      GBp        300  384.60     XLON  xea8KGgo0RA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:54:22      GBp        291  386.00     XLON  xea8KGgo0Qs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:54:22      GBp        287  386.00     XLON  xea8KGgo0Q$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:54:22      GBp        602  386.20     XLON  xea8KGgo0QB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:54:22      GBp        336  385.60     XLON  xea8KGgo0QE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:54:22      GBp        336  385.60     XLON  xea8KGgo0QL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:42:50      GBp        182  386.60     XLON  xea8KGgoBhS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:42:50      GBp        330  386.60     XLON  xea8KGgoBhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:42:36      GBp        336  386.60     XLON  xea8KGgoBn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:39:47      GBp        336  386.80     XLON  xea8KGgo8UT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:19:52      GBp        469  386.40     XLON  xea8KGgpzzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:19:52      GBp        308  386.60     XLON  xea8KGgpzze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:19:52      GBp        300  386.60     XLON  xea8KGgpzzg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:11:33      GBp        348  388.60     XLON  xea8KGgpcXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:11:33      GBp        501  388.80     XLON  xea8KGgpcXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:11:16      GBp         96  389.80     XLON  xea8KGgpcsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:11:16      GBp         22  389.80     XLON  xea8KGgpcsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:11:16      GBp        300  389.80     XLON  xea8KGgpcsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:07:32      GBp        561  389.80     XLON  xea8KGgpaCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:05:19      GBp        400  390.00     XLON  xea8KGgpYYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Nov-2023   08:05:00      GBp        252  390.40     XLON  xea8KGgpYws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

November 21, 2023 02:00 ET (07:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024 Click aqui para mais gráficos Osb.
Osb (LSE:OSB)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024 Click aqui para mais gráficos Osb.