TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

11 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 10 May 2022 it had purchased a total of 100,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    100,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.1800 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.9340 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.0706 
-------------------------------------------------------  --------------------- 
 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 445,335,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,335,918.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC

Nickesha Graham-Burrell

   Group Head of Company Secretariat                         t: 01634 835 796 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=g5fLq1xQ9txbRyvFTNNCo55n4xrTag_m7zQTDzS9hmLKTlP3Q1mGpX3dbbLBxxywyIMchrTXdrFfWHg59js966cAlChgacZLFbSTUOS-etM= 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   10-May-2022   16:28:30      GBp        363  496.40     XLON  xHaAk2Vq4Pa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:28:30      GBp         33  496.60     XLON  xHaAk2Vq4PY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:25:03      GBp        316  495.40     XLON  xHaAk2Vq0IT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:25:03      GBp        111  495.40     XLON  xHaAk2Vq0IV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:25:03      GBp         40  495.40     XLON  xHaAk2Vq0TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:23:49      GBp        457  494.80     XLON  xHaAk2VqEfK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:23:00      GBp        230  495.00     XLON  xHaAk2VqFXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:21:57      GBp         23  494.60     XLON  xHaAk2VqCl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:21:57      GBp        178  494.60     XLON  xHaAk2VqCl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:21:57      GBp        413  494.80     XLON  xHaAk2VqClA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:21:57      GBp          3  494.60     XLON  xHaAk2VqClx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:21:57      GBp         84  494.60     XLON  xHaAk2VqCly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:20:29      GBp         10  494.60     XLON  xHaAk2VqDK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:20:29      GBp        207  494.60     XLON  xHaAk2VqDKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:20:29      GBp        163  494.60     XLON  xHaAk2VqDNa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:20:29      GBp         22  494.60     XLON  xHaAk2VqDNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:20:28      GBp        577  494.80     XLON  xHaAk2VqDNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:17:21      GBp        264  495.00     XLON  xHaAk2Vq9ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:17:21      GBp         61  495.00     XLON  xHaAk2Vq9ex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:17:21      GBp        185  495.00     XLON  xHaAk2Vq9ez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:15:54      GBp        412  494.40     XLON  xHaAk2VrsUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:15:48      GBp        681  494.60     XLON  xHaAk2VrtXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:12:46      GBp        368  494.40     XLON  xHaAk2VrogH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:12:45      GBp        613  494.60     XLON  xHaAk2Vrorp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:10:00      GBp        296  494.60     XLON  xHaAk2VrmQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:10:00      GBp        389  494.80     XLON  xHaAk2VrmQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:08:27      GBp        264  495.20     XLON  xHaAk2Vr@1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:08:27      GBp         23  494.80     XLON  xHaAk2Vr@1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:06:56      GBp        377  493.40     XLON  xHaAk2Vr$QU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:06:56      GBp        539  493.60     XLON  xHaAk2VrybW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:03:42      GBp        436  494.60     XLON  xHaAk2Vrxx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:03:42      GBp        621  494.80     XLON  xHaAk2Vrxx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:03:42      GBp         15  494.80     XLON  xHaAk2Vrxxs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:03:42      GBp        400  494.80     XLON  xHaAk2Vrxxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:01:00      GBp          3  494.60     XLON  xHaAk2Vrcjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:01:00      GBp          6  494.60     XLON  xHaAk2Vrcjv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:01:00      GBp         19  494.60     XLON  xHaAk2Vrcjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   16:00:48      GBp        316  494.80     XLON  xHaAk2VrcvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:59:04      GBp        374  495.20     XLON  xHaAk2Vra1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:59:04      GBp        260  495.00     XLON  xHaAk2Vra1W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:57:42      GBp        276  496.00     XLON  xHaAk2VrbOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:57:42      GBp         45  496.00     XLON  xHaAk2VrbOu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:57:42      GBp        204  496.00     XLON  xHaAk2VrbOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:55:15      GBp        498  497.00     XLON  xHaAk2VrWhR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:55:12      GBp        682  497.00     XLON  xHaAk2VrWr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:55:12      GBp          8  497.00     XLON  xHaAk2VrWrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:52:42      GBp        350  497.00     XLON  xHaAk2VrkTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:49:40      GBp        286  497.80     XLON  xHaAk2VrjA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:49:40      GBp        286  497.60     XLON  xHaAk2VrjAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:48:44      GBp        330  498.40     XLON  xHaAk2Vrhaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:47:42      GBp        295  498.40     XLON  xHaAk2VremH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:46:22      GBp        288  498.60     XLON  xHaAk2VrfU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:45:33      GBp        258  499.00     XLON  xHaAk2VrMRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:44:22      GBp        376  499.60     XLON  xHaAk2VrKt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:44:22      GBp        294  499.80     XLON  xHaAk2VrKtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:42:42      GBp          7  499.60     XLON  xHaAk2VrIrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:42:42      GBp        284  499.60     XLON  xHaAk2VrIrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:41:37      GBp        341  500.00     XLON  xHaAk2VrJ@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:40:05      GBp        247  500.50     XLON  xHaAk2VrHtU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:40:04      GBp         18  500.50     XLON  xHaAk2VrHm@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:40:04      GBp        275  500.50     XLON  xHaAk2VrHmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:38:49      GBp        282  501.00     XLON  xHaAk2VrUOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:37:21      GBp        232  501.50     XLON  xHaAk2VrSEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:37:20      GBp         53  501.50     XLON  xHaAk2VrSA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:37:20      GBp         34  501.50     XLON  xHaAk2VrSA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:37:20      GBp         34  501.50     XLON  xHaAk2VrSA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:37:20      GBp          5  501.50     XLON  xHaAk2VrSAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:37:19      GBp         16  502.00     XLON  xHaAk2VrSL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:37:19      GBp        508  502.00     XLON  xHaAk2VrSL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:36:59      GBp        878  502.00     XLON  xHaAk2VrTjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:33:54      GBp        778  502.50     XLON  xHaAk2VrO0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:31:02      GBp          9  503.00     XLON  xHaAk2Vr4nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:31:02      GBp        514  503.00     XLON  xHaAk2Vr4nZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:28:08      GBp        352  503.50     XLON  xHaAk2Vr0uG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:28:08      GBp        373  504.00     XLON  xHaAk2Vr0xb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:27:25      GBp        514  504.50     XLON  xHaAk2Vr19U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:23:27      GBp        432  505.50     XLON  xHaAk2VrBw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:23:27      GBp        455  506.00     XLON  xHaAk2VrBw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:23:27      GBp        210  506.50     XLON  xHaAk2VrBw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:23:27      GBp        400  506.50     XLON  xHaAk2VrBwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:23:27      GBp        100  506.00     XLON  xHaAk2VrBwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:23:27      GBp        400  506.00     XLON  xHaAk2VrBwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:21:15      GBp        319  507.00     XLON  xHaAk2Vss4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:21:15      GBp        455  507.50     XLON  xHaAk2Vss4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:14:23      GBp        217  508.00     XLON  xHaAk2VsySQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:14:23      GBp        276  508.00     XLON  xHaAk2VsyU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:12:44      GBp        452  508.50     XLON  xHaAk2Vsxr7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:12:44      GBp        647  509.00     XLON  xHaAk2VsxrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:12:09      GBp        707  509.50     XLON  xHaAk2VsulL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:09:26      GBp        242  509.50     XLON  xHaAk2Vsa1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:09:26      GBp        614  509.50     XLON  xHaAk2Vsa1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:06:47      GBp        447  510.00     XLON  xHaAk2VsXZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:06:47      GBp        392  510.00     XLON  xHaAk2VsXZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:02:05      GBp        321  509.50     XLON  xHaAk2Vsh4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:01:00      GBp        393  509.50     XLON  xHaAk2Vse78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:01:00      GBp         17  509.50     XLON  xHaAk2Vse7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:01:00      GBp        607  510.00     XLON  xHaAk2Vse7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:00:52      GBp        220  510.50     XLON  xHaAk2VseIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:00:52      GBp         76  510.50     XLON  xHaAk2VseJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:00:52      GBp        316  510.50     XLON  xHaAk2VseJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   15:00:52      GBp        180  510.50     XLON  xHaAk2VseJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:58:47      GBp         14  510.00     XLON  xHaAk2VsNpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:58:47      GBp        253  510.00     XLON  xHaAk2VsNpQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:58:43      GBp         23  510.00     XLON  xHaAk2VsNy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:58:43      GBp         32  510.00     XLON  xHaAk2VsNy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:58:43      GBp         76  510.00     XLON  xHaAk2VsNyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:56:10      GBp        731  509.50     XLON  xHaAk2VsIap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:53:34      GBp        583  509.50     XLON  xHaAk2VsHaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:50:30      GBp        396  509.50     XLON  xHaAk2VsSyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:48:51      GBp         89  510.00     XLON  xHaAk2VsQe2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:48:51      GBp        326  510.00     XLON  xHaAk2VsQe4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:48:51      GBp        527  510.00     XLON  xHaAk2VsQey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:47:44      GBp        267  510.00     XLON  xHaAk2VsRv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:45:47      GBp         48  509.50     XLON  xHaAk2VsPSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:45:18      GBp        288  510.00     XLON  xHaAk2Vs6@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:44:33      GBp        325  510.00     XLON  xHaAk2Vs7$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:44:33      GBp        509  510.50     XLON  xHaAk2Vs7$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:43:13      GBp        716  510.50     XLON  xHaAk2Vs4PY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:43:11      GBp        246  510.50     XLON  xHaAk2Vs5cc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:41:13      GBp        525  510.50     XLON  xHaAk2Vs3z@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:41:13      GBp         47  510.50     XLON  xHaAk2Vs3zw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:41:13      GBp        400  510.50     XLON  xHaAk2Vs3zy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:39:15      GBp        478  510.00     XLON  xHaAk2Vs15O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:38:16      GBp        144  510.00     XLON  xHaAk2VsEEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:38:16      GBp         14  510.00     XLON  xHaAk2VsEEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:38:16      GBp        352  510.00     XLON  xHaAk2VsEFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:38:16      GBp         55  510.00     XLON  xHaAk2VsEFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:36:18      GBp        465  509.50     XLON  xHaAk2VsDjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:36:18      GBp        400  509.50     XLON  xHaAk2VsDjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:33:37      GBp        252  509.50     XLON  xHaAk2Vs8oh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:33:37      GBp        343  509.50     XLON  xHaAk2Vs8oj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:33:37      GBp        269  509.50     XLON  xHaAk2Vs8ol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:33:37      GBp        487  509.00     XLON  xHaAk2Vs8ow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:32:35      GBp        263  509.50     XLON  xHaAk2Vs9Hd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:32:35      GBp         84  509.50     XLON  xHaAk2Vs9Hf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:32:35      GBp         19  509.50     XLON  xHaAk2Vs9Hk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:32:35      GBp        298  509.50     XLON  xHaAk2Vs9Hm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:32:35      GBp        144  509.50     XLON  xHaAk2Vs9Ho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:30:15      GBp        758  508.00     XLON  xHaAk2Vtrxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:28:11      GBp        716  508.00     XLON  xHaAk2VtpK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:25:29      GBp        391  508.00     XLON  xHaAk2Vt@6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:25:29      GBp        441  508.00     XLON  xHaAk2Vt@6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:21:02      GBp         10  508.00     XLON  xHaAk2Vtwz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:21:02      GBp        221  508.00     XLON  xHaAk2Vtwz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:21:02      GBp         70  508.00     XLON  xHaAk2Vtwz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:21:02      GBp        330  508.00     XLON  xHaAk2VtwzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:21:02      GBp        441  508.00     XLON  xHaAk2VtwzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:21:02      GBp        702  508.00     XLON  xHaAk2Vtwzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:11:43      GBp        607  507.50     XLON  xHaAk2VtZqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:10:09      GBp        590  507.50     XLON  xHaAk2VtWv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   14:10:09      GBp        400  507.50     XLON  xHaAk2VtWv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:59:30      GBp         32  507.00     XLON  xHaAk2VtMlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:58:06      GBp        439  507.00     XLON  xHaAk2VtNvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:58:00      GBp        183  507.00     XLON  xHaAk2VtN1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:57:57      GBp        388  508.00     XLON  xHaAk2VtNE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:57:57      GBp         25  508.00     XLON  xHaAk2VtNE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:49:59      GBp        359  507.00     XLON  xHaAk2VtVl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:49:59      GBp         37  507.00     XLON  xHaAk2VtVl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:49:31      GBp        904  507.50     XLON  xHaAk2VtV7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:49:31      GBp        170  508.00     XLON  xHaAk2VtV75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:49:31      GBp        193  508.00     XLON  xHaAk2VtV77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:48:50      GBp        296  507.00     XLON  xHaAk2VtSXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:40:13      GBp        355  505.50     XLON  xHaAk2Vt6Pd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:40:13      GBp        597  505.50     XLON  xHaAk2Vt6U5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:40:13      GBp        480  505.50     XLON  xHaAk2Vt6UE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:40:13      GBp        568  505.50     XLON  xHaAk2Vt6UG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:40:13      GBp        593  505.50     XLON  xHaAk2Vt6Ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:31:40      GBp         90  505.00     XLON  xHaAk2Vt1v6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:31:40      GBp        218  505.00     XLON  xHaAk2Vt1v8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:31:37      GBp        364  504.50     XLON  xHaAk2Vt15X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:27:02      GBp        296  504.50     XLON  xHaAk2VtC10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:27:02      GBp         15  504.50     XLON  xHaAk2VtC12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:24:09      GBp         16  505.00     XLON  xHaAk2VtA6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:19:22      GBp        115  504.00     XLON  xHaAk2Vt9Jj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:19:22      GBp        231  504.00     XLON  xHaAk2Vt9Jl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:05:43      GBp        406  504.00     XLON  xHaAk2Vm@CI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:05:02      GBp        590  504.50     XLON  xHaAk2Vm$Xs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:04:51      GBp        290  505.00     XLON  xHaAk2Vm$tG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:01:17      GBp        506  505.00     XLON  xHaAk2Vmzzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:01:17      GBp        332  505.00     XLON  xHaAk2Vmzzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:00:57      GBp        334  505.00     XLON  xHaAk2Vmz8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   13:00:57      GBp          2  505.00     XLON  xHaAk2Vmz8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:53:03      GBp        225  505.50     XLON  xHaAk2VmcgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:51:05      GBp        191  505.50     XLON  xHaAk2VmdyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:51:05      GBp         96  505.50     XLON  xHaAk2VmdyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:49:07      GBp        231  505.50     XLON  xHaAk2VmayQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:47:09      GBp        267  505.50     XLON  xHaAk2VmbCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:43:19      GBp        572  505.00     XLON  xHaAk2VmZD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:43:19      GBp        244  505.00     XLON  xHaAk2VmZDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:43:19      GBp        350  505.50     XLON  xHaAk2VmZDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:26:39      GBp        465  506.00     XLON  xHaAk2VmfMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:26:39      GBp         16  506.00     XLON  xHaAk2VmfMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:25:01      GBp        385  506.00     XLON  xHaAk2VmMTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:22:19      GBp        434  506.50     XLON  xHaAk2VmKeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:19:19      GBp        191  506.50     XLON  xHaAk2VmLPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:18:19      GBp        631  507.00     XLON  xHaAk2VmIwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:14:42      GBp        531  507.50     XLON  xHaAk2VmG7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:10:46      GBp        359  506.50     XLON  xHaAk2VmUNS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:10:46      GBp         34  506.50     XLON  xHaAk2VmUNU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:06:50      GBp        330  506.50     XLON  xHaAk2VmThl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:06:50      GBp        133  506.50     XLON  xHaAk2VmThn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   12:06:50      GBp         21  506.50     XLON  xHaAk2VmThp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:58:04      GBp        496  506.50     XLON  xHaAk2Vm61o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:57:07      GBp        534  507.00     XLON  xHaAk2Vm7Z@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:56:01      GBp        487  508.00     XLON  xHaAk2Vm7IE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:53:04      GBp        316  508.00     XLON  xHaAk2Vm5DD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:47:53      GBp        400  507.50     XLON  xHaAk2Vm0V@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:47:53      GBp        237  507.50     XLON  xHaAk2Vm0V0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:47:53      GBp        492  507.50     XLON  xHaAk2Vm0Vu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:47:53      GBp         37  507.50     XLON  xHaAk2Vm0Vw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:47:53      GBp        474  507.50     XLON  xHaAk2Vm0Vy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:30:05      GBp        331  507.00     XLON  xHaAk2VntMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:29:47      GBp        404  507.50     XLON  xHaAk2VntQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:29:47      GBp         24  507.50     XLON  xHaAk2VntQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:29:28      GBp         45  508.00     XLON  xHaAk2Vnqfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:29:28      GBp        333  508.00     XLON  xHaAk2VnqfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:29:28      GBp        100  507.50     XLON  xHaAk2VnqkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:26:31      GBp        316  508.00     XLON  xHaAk2VnobS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:23:34      GBp         62  508.00     XLON  xHaAk2VnpHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:23:34      GBp          9  508.00     XLON  xHaAk2VnpHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:23:34      GBp        174  508.00     XLON  xHaAk2VnpHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:23:34      GBp         74  508.00     XLON  xHaAk2VnpHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:23:34      GBp         86  508.00     XLON  xHaAk2VnpMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:20:37      GBp        323  508.00     XLON  xHaAk2Vnn9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:17:40      GBp         31  508.00     XLON  xHaAk2Vn$Kt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:17:40      GBp         53  508.00     XLON  xHaAk2Vn$Kv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:17:40      GBp         44  508.00     XLON  xHaAk2Vn$Kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:17:40      GBp        241  508.00     XLON  xHaAk2Vn$Kz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:14:43      GBp        366  508.00     XLON  xHaAk2VnzEM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:08:22      GBp        508  507.50     XLON  xHaAk2VnvFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:04:43      GBp        502  507.50     XLON  xHaAk2Vnam3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:03:54      GBp         11  507.50     XLON  xHaAk2VnaQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:03:54      GBp        108  507.50     XLON  xHaAk2VnaQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   11:03:54      GBp        275  507.50     XLON  xHaAk2VnaQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:54:54      GBp        509  507.00     XLON  xHaAk2VnlwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:54:54      GBp        566  507.00     XLON  xHaAk2Vnl5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:53:05      GBp        316  507.50     XLON  xHaAk2VniAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:44:36      GBp         26  507.00     XLON  xHaAk2VnNmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:44:36      GBp        504  507.00     XLON  xHaAk2VnNmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:44:36      GBp         38  507.00     XLON  xHaAk2VnNnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:44:13      GBp        636  507.50     XLON  xHaAk2VnN9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:41:17      GBp        308  508.00     XLON  xHaAk2VnLK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:39:19      GBp        226  508.00     XLON  xHaAk2VnIPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:37:21      GBp        298  508.00     XLON  xHaAk2VnGkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:32:31      GBp        623  507.50     XLON  xHaAk2VnVrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:30:28      GBp        363  508.00     XLON  xHaAk2VnSCY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:28:30      GBp        189  508.50     XLON  xHaAk2VnQbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:28:30      GBp         29  508.50     XLON  xHaAk2VnQbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:26:32      GBp        298  508.50     XLON  xHaAk2VnRk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:23:46      GBp        193  508.50     XLON  xHaAk2VnOLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:23:46      GBp        400  508.50     XLON  xHaAk2VnOLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:23:46      GBp        110  508.50     XLON  xHaAk2VnOLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:23:46      GBp        185  508.50     XLON  xHaAk2VnOLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:23:46      GBp        223  508.50     XLON  xHaAk2VnOLR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:15:34      GBp        476  508.00     XLON  xHaAk2Vn2fV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:15:23      GBp        237  508.00     XLON  xHaAk2Vn2ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:05:31      GBp        428  506.50     XLON  xHaAk2VnCUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:05:29      GBp        492  507.00     XLON  xHaAk2VnCUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:02:26      GBp        130  507.00     XLON  xHaAk2VnARH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   10:02:26      GBp        158  507.00     XLON  xHaAk2VnARJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:57:30      GBp        324  508.00     XLON  xHaAk2Vost1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:54:55      GBp        101  509.00     XLON  xHaAk2VotSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:54:48      GBp        298  509.50     XLON  xHaAk2VotRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:54:10      GBp        430  510.00     XLON  xHaAk2VoqsW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:54:05      GBp        232  510.50     XLON  xHaAk2VoqvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:54:05      GBp        148  510.50     XLON  xHaAk2VoqvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:54:05      GBp         12  510.50     XLON  xHaAk2VoqvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:51:08      GBp        437  510.50     XLON  xHaAk2VoorB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:51:08      GBp          1  510.50     XLON  xHaAk2VoorD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:43:51      GBp        508  510.00     XLON  xHaAk2Vo$tY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:42:19      GBp        176  510.00     XLON  xHaAk2Voy@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:42:19      GBp        356  510.00     XLON  xHaAk2Voy@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:41:18      GBp        313  510.50     XLON  xHaAk2Vozkp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:39:20      GBp        188  510.50     XLON  xHaAk2VowKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:39:20      GBp         65  510.50     XLON  xHaAk2VowKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:32:13      GBp         98  510.00     XLON  xHaAk2VoaeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:32:13      GBp        399  510.00     XLON  xHaAk2VoaeL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:32:13      GBp         81  510.00     XLON  xHaAk2VoaeR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:32:13      GBp        472  510.00     XLON  xHaAk2VoaeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:30:29      GBp        259  510.50     XLON  xHaAk2Vob56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:23:41      GBp        288  510.00     XLON  xHaAk2VokLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:21:38      GBp        441  510.00     XLON  xHaAk2VoiqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:19:04      GBp        206  510.00     XLON  xHaAk2VogYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:19:04      GBp        259  510.00     XLON  xHaAk2VogYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:16:33      GBp        289  510.50     XLON  xHaAk2VohSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:13:54      GBp        313  510.50     XLON  xHaAk2VofKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:12:46      GBp        311  511.00     XLON  xHaAk2VoMAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:10:28      GBp        324  511.50     XLON  xHaAk2VoK3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:07:52      GBp        293  509.50     XLON  xHaAk2VoIO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:07:52      GBp         53  509.50     XLON  xHaAk2VoIOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:06:07      GBp        488  509.50     XLON  xHaAk2VoGmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:03:08      GBp        335  510.50     XLON  xHaAk2VoUA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   09:03:08      GBp        433  510.50     XLON  xHaAk2VoUA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:59:01      GBp        400  513.00     XLON  xHaAk2VoQz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:59:01      GBp        264  514.00     XLON  xHaAk2VoQz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:59:01      GBp        492  514.00     XLON  xHaAk2VoQzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:54:28      GBp        988  514.00     XLON  xHaAk2Vo6Yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:53:58      GBp        304  513.50     XLON  xHaAk2Vo666 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:53:58      GBp        304  513.00     XLON  xHaAk2Vo66Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:53:06      GBp        304  514.00     XLON  xHaAk2Vo7ob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:53:06      GBp        305  514.00     XLON  xHaAk2Vo7pU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:48:01      GBp        302  514.00     XLON  xHaAk2Vo329 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:42:59      GBp        215  515.00     XLON  xHaAk2VoCvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:42:59      GBp        400  515.00     XLON  xHaAk2VoCve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:42:59      GBp        288  514.50     XLON  xHaAk2VoCvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:40:56      GBp        288  515.00     XLON  xHaAk2VoAsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:34:33      GBp        380  514.50     XLON  xHaAk2Vpqca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:33:58      GBp        478  514.50     XLON  xHaAk2Vpq0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp        128  515.50     XLON  xHaAk2VpmiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp         60  515.50     XLON  xHaAk2Vpmib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp        361  516.00     XLON  xHaAk2VpmiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp         82  516.00     XLON  xHaAk2VpmiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp         39  515.50     XLON  xHaAk2VpmiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp        106  515.50     XLON  xHaAk2VpmiZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp         17  515.50     XLON  xHaAk2Vpmjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp         23  515.50     XLON  xHaAk2Vpmjj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp        288  516.50     XLON  xHaAk2Vpmlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:30:05      GBp         90  516.00     XLON  xHaAk2VpmlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:24:03      GBp        397  517.50     XLON  xHaAk2VpzAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:24:02      GBp         61  518.00     XLON  xHaAk2VpzAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:24:02      GBp        700  518.00     XLON  xHaAk2VpzAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:24:02      GBp        828  518.00     XLON  xHaAk2VpzLX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:24:02      GBp        168  518.00     XLON  xHaAk2VpzLZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:21:14      GBp        200  517.50     XLON  xHaAk2Vpum9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:21:14      GBp          6  517.50     XLON  xHaAk2VpumB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:21:10      GBp         82  517.50     XLON  xHaAk2VpuyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:15:45      GBp        254  517.50     XLON  xHaAk2VpbIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:15:45      GBp        407  517.50     XLON  xHaAk2VpbIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        599  518.00     XLON  xHaAk2VpXK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        340  518.00     XLON  xHaAk2VpXK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        102  518.00     XLON  xHaAk2VpXK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        441  517.00     XLON  xHaAk2VpXKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        108  518.00     XLON  xHaAk2VpXKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        290  518.00     XLON  xHaAk2VpXKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        286  517.00     XLON  xHaAk2VpXKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        222  518.00     XLON  xHaAk2VpXKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:11:47      GBp        228  518.00     XLON  xHaAk2VpXKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:10:02      GBp        366  518.00     XLON  xHaAk2VplzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:04:02      GBp        171  515.00     XLON  xHaAk2VpMGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:02:13      GBp        229  514.50     XLON  xHaAk2VpLZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:02:12      GBp        232  515.00     XLON  xHaAk2VpLZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:02:12      GBp        124  515.00     XLON  xHaAk2VpLZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:02:12      GBp         25  515.00     XLON  xHaAk2VpLZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:02:12      GBp        178  515.50     XLON  xHaAk2VpLZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-May-2022   08:02:12      GBp        693  515.50     XLON  xHaAk2VpLZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 11, 2022 02:00 ET (06:00 GMT)

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