TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

20 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 17 June 2022 it had purchased a total of 194,033 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                                    194,033 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.956 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.802 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.8896 
-------------------------------------------------------  --------------------- 
 

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 443,250,445 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 443,250,445.

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=gUd4pWKDpbi59F8xJAZGWXpFvUXxzEe_3TOJmEF2vxn3Q2qDjYmiEQehf_W5WytfCnqRpIUgv0SU0yCrEVPNekhCi8lhlkguILl49HjI8DY= 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   17-Jun-2022   16:27:16      GBp        545  483.60     XLON  xHaAaVmxOu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:25:56      GBp        468  483.80     XLON  xHaAaVmx6ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:21:52      GBp        540  483.80     XLON  xHaAaVmx5Cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:21:52      GBp        130  483.80     XLON  xHaAaVmx5Cl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:21:52      GBp        247  483.80     XLON  xHaAaVmx5Cr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:21:52      GBp        297  483.80     XLON  xHaAaVmx5Ct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:21:52      GBp        294  483.60     XLON  xHaAaVmx5Cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:21:52      GBp        813  483.60     XLON  xHaAaVmx5Cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:19:07      GBp        467  483.80     XLON  xHaAaVmx0hQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:19:07      GBp         93  483.80     XLON  xHaAaVmx0hS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:18:27      GBp        249  483.80     XLON  xHaAaVmx0Pr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:18:08      GBp        247  483.80     XLON  xHaAaVmx1hF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:17:46      GBp        196  483.80     XLON  xHaAaVmx11@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:17:46      GBp        196  483.80     XLON  xHaAaVmx11y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:16:31      GBp        208  483.60     XLON  xHaAaVmxETm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:15:29      GBp        950  483.80     XLON  xHaAaVmxFTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:14:03      GBp        294  484.00     XLON  xHaAaVmxDk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:14:03      GBp         98  484.00     XLON  xHaAaVmxDk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:12:33      GBp        276  484.20     XLON  xHaAaVmxA$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:12:28      GBp        298  484.20     XLON  xHaAaVmxAu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:12:00      GBp         18  484.40     XLON  xHaAaVmxAMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:11:59      GBp        100  484.40     XLON  xHaAaVmxAMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:11:55      GBp        173  484.40     XLON  xHaAaVmxAJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:11:55      GBp        137  484.40     XLON  xHaAaVmxAJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:11:49      GBp        332  484.60     XLON  xHaAaVmxAS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:11:49      GBp        221  484.60     XLON  xHaAaVmxAS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:11:49      GBp      1,264  484.80     XLON  xHaAaVmxAS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:10:50      GBp      1,118  485.00     XLON  xHaAaVmxB0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:06:09      GBp        452  485.20     XLON  xHaAaVmqsPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:06:05      GBp        422  485.40     XLON  xHaAaVmqtai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:04:58      GBp        266  485.60     XLON  xHaAaVmqtMQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:04:41      GBp        173  485.80     XLON  xHaAaVmqtR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:04:41      GBp        529  486.00     XLON  xHaAaVmqtRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:04:41      GBp         24  485.80     XLON  xHaAaVmqtRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:04:41      GBp         45  485.80     XLON  xHaAaVmqtRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:04:24      GBp        837  486.20     XLON  xHaAaVmqqlQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:04:24      GBp        264  486.20     XLON  xHaAaVmqqlS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:01:53      GBp        412  486.20     XLON  xHaAaVmqr5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:59      GBp        126  486.40     XLON  xHaAaVmqoaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:53      GBp        150  486.40     XLON  xHaAaVmqoY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:53      GBp        285  486.60     XLON  xHaAaVmqoY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:52      GBp        475  486.80     XLON  xHaAaVmqoYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:52      GBp        830  487.00     XLON  xHaAaVmqoYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:52      GBp        247  487.00     XLON  xHaAaVmqoYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:44      GBp          7  487.00     XLON  xHaAaVmqoe@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:26      GBp        503  487.20     XLON  xHaAaVmqoxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   16:00:26      GBp        125  487.20     XLON  xHaAaVmqoxE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:59:27      GBp        584  487.20     XLON  xHaAaVmqp7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:58:28      GBp         65  487.20     XLON  xHaAaVmqmex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:58:28      GBp        608  487.20     XLON  xHaAaVmqmez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:57:38      GBp        210  487.20     XLON  xHaAaVmqmBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:57:31      GBp      1,327  487.20     XLON  xHaAaVmqmII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:57:31      GBp        196  487.20     XLON  xHaAaVmqmIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:57:31      GBp        813  487.00     XLON  xHaAaVmqmIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:57:31      GBp        100  487.20     XLON  xHaAaVmqmJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:53:23      GBp        275  486.40     XLON  xHaAaVmq$JL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:53:23      GBp        317  486.40     XLON  xHaAaVmq$JU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:49:07      GBp          2  485.00     XLON  xHaAaVmqwDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:49:07      GBp        471  485.00     XLON  xHaAaVmqwDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:49:02      GBp        469  485.20     XLON  xHaAaVmqw8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:48:09      GBp        362  485.40     XLON  xHaAaVmqxhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:48:09      GBp        401  485.40     XLON  xHaAaVmqxht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:47:40      GBp        420  485.60     XLON  xHaAaVmqx4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:47:40      GBp        960  485.80     XLON  xHaAaVmqx43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:47:01      GBp        140  486.00     XLON  xHaAaVmqxPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:47:01      GBp        262  486.00     XLON  xHaAaVmqxPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:46:05      GBp        801  486.00     XLON  xHaAaVmquxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:46:05      GBp         12  486.00     XLON  xHaAaVmquxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:40:47      GBp        321  485.40     XLON  xHaAaVmqb2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:40:37      GBp        308  485.60     XLON  xHaAaVmqbKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:40:37      GBp        152  485.60     XLON  xHaAaVmqbKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:40:20      GBp        502  485.80     XLON  xHaAaVmqYZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:40:20      GBp      1,044  486.00     XLON  xHaAaVmqYZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:40:20      GBp        103  486.00     XLON  xHaAaVmqYZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:39:47      GBp        194  486.20     XLON  xHaAaVmqYL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:39:47      GBp         25  486.20     XLON  xHaAaVmqYL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:39:47      GBp         38  486.20     XLON  xHaAaVmqYLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:39:47      GBp        246  486.20     XLON  xHaAaVmqYLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:36:33      GBp        395  486.00     XLON  xHaAaVmqX5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:35:51      GBp        298  486.20     XLON  xHaAaVmqkeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:35:51      GBp        496  486.40     XLON  xHaAaVmqkeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:35:51      GBp      1,133  486.60     XLON  xHaAaVmqkeQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:32:43      GBp        242  486.80     XLON  xHaAaVmqjIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:32:43      GBp      1,166  487.00     XLON  xHaAaVmqjIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:32:43      GBp        113  486.80     XLON  xHaAaVmqjIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:32:43      GBp        167  487.00     XLON  xHaAaVmqjIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:32:43      GBp        646  487.00     XLON  xHaAaVmqjIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:27:01      GBp        282  486.60     XLON  xHaAaVmqMRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:26:43      GBp        405  486.80     XLON  xHaAaVmqNss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:26:42      GBp        508  487.00     XLON  xHaAaVmqNmN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:26:42      GBp      1,159  487.20     XLON  xHaAaVmqNmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:30      GBp        400  487.40     XLON  xHaAaVmqK8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:30      GBp        100  487.40     XLON  xHaAaVmqK8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:02      GBp        340  487.60     XLON  xHaAaVmqLia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:02      GBp         12  487.60     XLON  xHaAaVmqLiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:02      GBp         58  487.60     XLON  xHaAaVmqLiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:02      GBp         32  487.60     XLON  xHaAaVmqLjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:02      GBp         83  487.60     XLON  xHaAaVmqLjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:25:02      GBp          8  487.60     XLON  xHaAaVmqLjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:20:43      GBp        315  487.60     XLON  xHaAaVmqGBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:20:40      GBp        448  488.00     XLON  xHaAaVmqGGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:20:40      GBp        958  488.20     XLON  xHaAaVmqGGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:20:40      GBp        223  487.80     XLON  xHaAaVmqGGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:17:17      GBp        250  488.40     XLON  xHaAaVmqVEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:43      GBp        251  488.60     XLON  xHaAaVmqSkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:43      GBp         55  488.60     XLON  xHaAaVmqSkV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:15      GBp        360  488.80     XLON  xHaAaVmqS7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:15      GBp        134  488.80     XLON  xHaAaVmqS7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:13      GBp      1,240  489.00     XLON  xHaAaVmqS0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:11      GBp         54  489.20     XLON  xHaAaVmqS2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:11      GBp        490  489.20     XLON  xHaAaVmqS2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:16:11      GBp        319  489.20     XLON  xHaAaVmqSDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp        319  489.20     XLON  xHaAaVmqTmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp         50  489.20     XLON  xHaAaVmqTmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp        136  489.20     XLON  xHaAaVmqTp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp          5  489.20     XLON  xHaAaVmqTpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp         47  489.20     XLON  xHaAaVmqTpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp        319  489.20     XLON  xHaAaVmqTpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp        594  489.20     XLON  xHaAaVmqTpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:15:16      GBp        219  489.20     XLON  xHaAaVmqTpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:13:49      GBp        261  489.20     XLON  xHaAaVmqQv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:13:49      GBp        552  489.20     XLON  xHaAaVmqQv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:09:16      GBp        676  489.40     XLON  xHaAaVmqPnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:09:16      GBp        503  489.40     XLON  xHaAaVmqPnH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:08:19      GBp        271  489.60     XLON  xHaAaVmqPO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:05:22      GBp        394  489.40     XLON  xHaAaVmq7Q1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:05:22      GBp        148  489.40     XLON  xHaAaVmq7Q3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:05:21      GBp      1,172  489.60     XLON  xHaAaVmq7Q7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:04:32      GBp      1,584  489.80     XLON  xHaAaVmq46H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:03:49      GBp        318  490.00     XLON  xHaAaVmq5bR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:03:49      GBp        850  490.00     XLON  xHaAaVmq5bT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   15:03:16      GBp        604  490.00     XLON  xHaAaVmq5yK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:58:29      GBp        648  489.40     XLON  xHaAaVmq1xI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:57:30      GBp        230  489.40     XLON  xHaAaVmqEvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:57:30      GBp        269  489.40     XLON  xHaAaVmqEvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:57:03      GBp        153  489.40     XLON  xHaAaVmqEMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:57:03      GBp        112  489.40     XLON  xHaAaVmqEMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:57:02      GBp        413  489.20     XLON  xHaAaVmqEG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:57:02      GBp        433  489.20     XLON  xHaAaVmqEG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:57:02      GBp        228  489.40     XLON  xHaAaVmqEHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:55:38      GBp        348  489.40     XLON  xHaAaVmqFMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:55:38      GBp        796  489.60     XLON  xHaAaVmqFMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:53:10      GBp        267  489.60     XLON  xHaAaVmqAdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:53:10      GBp          7  489.60     XLON  xHaAaVmqAdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:50:55      GBp        272  487.80     XLON  xHaAaVmqB9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:50:54      GBp          8  487.80     XLON  xHaAaVmqB8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:50:54      GBp          4  487.80     XLON  xHaAaVmqB8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:50:54      GBp        975  487.80     XLON  xHaAaVmqB8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:49:25      GBp        750  488.00     XLON  xHaAaVmq8J8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:48:32      GBp        229  488.40     XLON  xHaAaVmq9HW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:48:32      GBp        301  488.40     XLON  xHaAaVmq9MK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:48:32      GBp        144  488.40     XLON  xHaAaVmq9MM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:48:32      GBp        289  488.40     XLON  xHaAaVmq9MS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:48:32      GBp         42  488.40     XLON  xHaAaVmq9MU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:47:47      GBp        780  488.00     XLON  xHaAaVmrsuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:47:47      GBp        344  487.80     XLON  xHaAaVmrsuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:29      GBp        363  488.20     XLON  xHaAaVmrtAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:29      GBp         44  488.20     XLON  xHaAaVmrtAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:29      GBp         14  488.20     XLON  xHaAaVmrtAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:29      GBp        288  488.20     XLON  xHaAaVmrtB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:29      GBp        285  488.20     XLON  xHaAaVmrtBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:29      GBp         81  488.20     XLON  xHaAaVmrtBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:28      GBp        227  488.20     XLON  xHaAaVmrtLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:25      GBp        120  488.20     XLON  xHaAaVmrtHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:25      GBp        112  488.20     XLON  xHaAaVmrtHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:18      GBp        402  488.20     XLON  xHaAaVmrtJI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:07      GBp        716  488.20     XLON  xHaAaVmrqW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:02      GBp        222  488.40     XLON  xHaAaVmrqk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:02      GBp         79  488.20     XLON  xHaAaVmrqk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:46:02      GBp        287  488.40     XLON  xHaAaVmrqkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:38:49      GBp         30  487.20     XLON  xHaAaVmr@aM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:38:49      GBp         19  487.20     XLON  xHaAaVmr@aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:38:49      GBp        732  487.20     XLON  xHaAaVmr@aQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:37:50      GBp         17  487.20     XLON  xHaAaVmr@P@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:37:50      GBp        217  487.20     XLON  xHaAaVmr@P0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:37:26      GBp        284  487.20     XLON  xHaAaVmr$hC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:37:26      GBp        318  487.20     XLON  xHaAaVmr$hE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:37:26      GBp        345  487.00     XLON  xHaAaVmr$hP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:37:26      GBp        788  487.20     XLON  xHaAaVmr$hR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:37:26      GBp        267  487.20     XLON  xHaAaVmr$hx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:32:15      GBp        370  486.40     XLON  xHaAaVmrx$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:32:14      GBp        261  486.60     XLON  xHaAaVmrx$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:31:49      GBp        262  487.00     XLON  xHaAaVmrxE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:31:49      GBp         14  487.00     XLON  xHaAaVmrxE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:31:49      GBp        387  486.80     XLON  xHaAaVmrxEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:31:49      GBp        242  486.80     XLON  xHaAaVmrxEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:31:10      GBp        587  487.00     XLON  xHaAaVmrug$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:30:19      GBp        366  486.60     XLON  xHaAaVmruHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:30:19      GBp        836  486.80     XLON  xHaAaVmruHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:27:59      GBp        250  486.60     XLON  xHaAaVmrcxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:27:59      GBp        103  486.60     XLON  xHaAaVmrcxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:26:24      GBp        306  486.80     XLON  xHaAaVmrdz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:25:03      GBp        627  487.20     XLON  xHaAaVmralb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:25:03      GBp        294  487.00     XLON  xHaAaVmralX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:22:09      GBp        448  487.60     XLON  xHaAaVmrbSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:22:08      GBp        568  487.80     XLON  xHaAaVmrbS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:21:56      GBp        488  488.00     XLON  xHaAaVmrYaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:21:56      GBp        507  488.00     XLON  xHaAaVmrYaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:20:25      GBp        620  488.20     XLON  xHaAaVmrYQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:20:01      GBp        892  488.40     XLON  xHaAaVmrZsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:12:24      GBp        259  488.00     XLON  xHaAaVmrlTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:12:04      GBp        199  488.20     XLON  xHaAaVmriak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:12:04      GBp         12  488.20     XLON  xHaAaVmriam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:11:01      GBp        337  488.60     XLON  xHaAaVmri9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:11:01      GBp        334  488.60     XLON  xHaAaVmri9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:09:45      GBp        353  488.80     XLON  xHaAaVmrjy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:08:46      GBp        401  489.00     XLON  xHaAaVmrgYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:06:55      GBp        411  489.60     XLON  xHaAaVmrh6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:05:17      GBp        270  490.40     XLON  xHaAaVmreBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:05:11      GBp        339  490.60     XLON  xHaAaVmreKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:03:26      GBp        301  491.20     XLON  xHaAaVmrfRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:03:25      GBp        359  491.40     XLON  xHaAaVmrfRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:03:25      GBp        820  491.60     XLON  xHaAaVmrfRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:03:25      GBp        147  491.80     XLON  xHaAaVmrfRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:03:25      GBp        102  491.80     XLON  xHaAaVmrfRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:01:09      GBp        860  491.60     XLON  xHaAaVmrN12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   14:01:09      GBp         10  491.40     XLON  xHaAaVmrN1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:56:12      GBp        221  491.40     XLON  xHaAaVmrIE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:55:46      GBp        284  491.60     XLON  xHaAaVmrIVx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:55:46      GBp         36  491.60     XLON  xHaAaVmrIVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:55:03      GBp        276  491.80     XLON  xHaAaVmrJmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:55:03      GBp        728  491.80     XLON  xHaAaVmrJmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:52:31      GBp        385  492.00     XLON  xHaAaVmrG0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:49:50      GBp        157  492.00     XLON  xHaAaVmrUW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:49:50      GBp        108  492.00     XLON  xHaAaVmrUW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:49:50      GBp        382  492.20     XLON  xHaAaVmrUWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:48:22      GBp        327  492.40     XLON  xHaAaVmrU9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:47:58      GBp        440  492.60     XLON  xHaAaVmrUSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:20      GBp        507  493.20     XLON  xHaAaVmrVGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:20      GBp        429  493.40     XLON  xHaAaVmrVGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:20      GBp        206  493.40     XLON  xHaAaVmrVGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:20      GBp         92  493.40     XLON  xHaAaVmrVGo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:19      GBp        656  493.60     XLON  xHaAaVmrVGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:19      GBp        185  493.40     XLON  xHaAaVmrVG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:19      GBp        262  493.40     XLON  xHaAaVmrVG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:19      GBp        430  493.40     XLON  xHaAaVmrVG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:19      GBp        209  493.40     XLON  xHaAaVmrVG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:45:19      GBp        476  493.40     XLON  xHaAaVmrVGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:41:10      GBp        671  492.80     XLON  xHaAaVmrTYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:36:13      GBp        909  493.00     XLON  xHaAaVmrQTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:34:54      GBp        194  493.20     XLON  xHaAaVmrRx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:34:54      GBp        127  493.20     XLON  xHaAaVmrRx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:34:04      GBp        373  493.20     XLON  xHaAaVmrRL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:34:04      GBp        119  493.20     XLON  xHaAaVmrRLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:34:04      GBp         94  493.20     XLON  xHaAaVmrRLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:34:04      GBp        721  493.20     XLON  xHaAaVmrRLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:30:45      GBp        420  493.40     XLON  xHaAaVmrOGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:29:00      GBp        298  493.40     XLON  xHaAaVmrP@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:28:01      GBp        369  493.40     XLON  xHaAaVmrPE9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:25:40      GBp        234  493.40     XLON  xHaAaVmr6$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:25:40      GBp        850  493.40     XLON  xHaAaVmr6$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:25:40      GBp        500  493.40     XLON  xHaAaVmr6$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:25:40      GBp        561  493.20     XLON  xHaAaVmr6$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:25:40      GBp        273  493.40     XLON  xHaAaVmr6$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:22:45      GBp        190  493.40     XLON  xHaAaVmr7qN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:22:45      GBp        252  493.40     XLON  xHaAaVmr7qP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:22:40      GBp        558  493.60     XLON  xHaAaVmr7tM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:09:01      GBp        435  492.80     XLON  xHaAaVmr3WA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:09:01      GBp         27  492.80     XLON  xHaAaVmr3WG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:09:01      GBp        739  492.80     XLON  xHaAaVmr3WI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:04:53      GBp        495  492.80     XLON  xHaAaVmr0hU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:04:06      GBp        582  492.40     XLON  xHaAaVmr0vW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:04:06      GBp        296  492.40     XLON  xHaAaVmr0@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:03:05      GBp        269  492.80     XLON  xHaAaVmr08D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   13:03:05      GBp        572  492.60     XLON  xHaAaVmr08J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:53:50      GBp         50  492.80     XLON  xHaAaVmrF56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:53:50      GBp        384  492.80     XLON  xHaAaVmrF58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:52:11      GBp        273  493.20     XLON  xHaAaVmrFSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:52:11      GBp        393  493.40     XLON  xHaAaVmrFSm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:49:03      GBp        383  493.60     XLON  xHaAaVmrCAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:49:03      GBp        108  493.60     XLON  xHaAaVmrCAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:46:56      GBp        222  494.20     XLON  xHaAaVmrDyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:46:56      GBp        320  494.40     XLON  xHaAaVmrDyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:46:20      GBp        608  494.60     XLON  xHaAaVmrD7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:46:20      GBp         69  494.60     XLON  xHaAaVmrD7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:45:59      GBp        399  494.60     XLON  xHaAaVmrD3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:45:48      GBp        574  494.80     XLON  xHaAaVmrDCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:45:48      GBp          4  495.00     XLON  xHaAaVmrDFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:45:48      GBp        580  495.00     XLON  xHaAaVmrDFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:45:48      GBp         15  495.00     XLON  xHaAaVmrDFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:45:00      GBp        128  495.00     XLON  xHaAaVmrDGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:45:00      GBp        405  495.00     XLON  xHaAaVmrDHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:33:12      GBp        102  494.80     XLON  xHaAaVmr8BZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:30:15      GBp        261  495.00     XLON  xHaAaVmr9of 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:30:12      GBp        405  495.40     XLON  xHaAaVmr9ze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:30:12      GBp        697  495.60     XLON  xHaAaVmr9zi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:30:12      GBp        280  495.20     XLON  xHaAaVmr9zZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:28:47      GBp        402  495.40     XLON  xHaAaVmr98W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:25:20      GBp        512  493.40     XLON  xHaAaVmss4U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:23:07      GBp        285  491.60     XLON  xHaAaVmstdn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:20:52      GBp        514  490.80     XLON  xHaAaVmst8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:18:31      GBp        276  490.80     XLON  xHaAaVmsqs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:17:50      GBp        455  491.00     XLON  xHaAaVmsq6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:17:29      GBp        266  490.60     XLON  xHaAaVmsqCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:13:12      GBp        363  489.40     XLON  xHaAaVmsrE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:12:18      GBp        358  489.40     XLON  xHaAaVmsrI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:12:18      GBp        513  489.60     XLON  xHaAaVmsrI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:12:18      GBp        172  489.60     XLON  xHaAaVmsrIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:12:18      GBp        155  489.60     XLON  xHaAaVmsrIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:03:05      GBp        133  489.60     XLON  xHaAaVmsmtU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:01:38      GBp        130  489.20     XLON  xHaAaVmsmBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:01:38      GBp        146  489.20     XLON  xHaAaVmsmBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:00:00      GBp        369  490.40     XLON  xHaAaVmsnej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   12:00:00      GBp        530  490.60     XLON  xHaAaVmsnen 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:58:00      GBp        151  490.60     XLON  xHaAaVmsnML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:57:00      GBp         18  490.60     XLON  xHaAaVms@aJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:57:00      GBp        540  490.60     XLON  xHaAaVms@aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:55:09      GBp        655  490.60     XLON  xHaAaVms@$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:52:38      GBp        276  490.60     XLON  xHaAaVms$gQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:51:20      GBp        277  490.60     XLON  xHaAaVms$3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:51:20      GBp        362  490.60     XLON  xHaAaVms$3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:46:35      GBp        249  490.60     XLON  xHaAaVmswnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:46:02      GBp        363  490.80     XLON  xHaAaVmswNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:46:02      GBp        699  490.80     XLON  xHaAaVmswN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:45:11      GBp        502  491.00     XLON  xHaAaVmsx12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:45:11      GBp        409  491.00     XLON  xHaAaVmsx1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:41:32      GBp        411  491.40     XLON  xHaAaVmsde7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:41:32      GBp        172  491.60     XLON  xHaAaVmsdeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:41:32      GBp        500  491.40     XLON  xHaAaVmsdeE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp        500  489.80     XLON  xHaAaVmsl6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp         80  489.60     XLON  xHaAaVmsl65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp        265  489.60     XLON  xHaAaVmsl67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp        495  489.80     XLON  xHaAaVmsl69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp        571  490.00     XLON  xHaAaVmsl6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp        257  489.80     XLON  xHaAaVmsl6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp        334  490.00     XLON  xHaAaVmsl6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:30:03      GBp        170  489.80     XLON  xHaAaVmsl6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:25:13      GBp        824  489.80     XLON  xHaAaVmsgEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:25:13      GBp        291  489.80     XLON  xHaAaVmsgEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:25:13      GBp        850  489.80     XLON  xHaAaVmsgEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:25:13      GBp        438  489.60     XLON  xHaAaVmsgEO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:08:27      GBp         76  488.60     XLON  xHaAaVmsJpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:08:27      GBp        190  488.60     XLON  xHaAaVmsJpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:07:36      GBp        261  489.40     XLON  xHaAaVmsJ9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:06:50      GBp        374  489.60     XLON  xHaAaVmsGck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:06:50      GBp        536  489.80     XLON  xHaAaVmsGcm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:04:53      GBp        459  489.40     XLON  xHaAaVmsGSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:04:14      GBp        102  489.40     XLON  xHaAaVmsHZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:04:14      GBp        398  489.40     XLON  xHaAaVmsHZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:02:35      GBp         52  489.40     XLON  xHaAaVmsHTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:02:35      GBp        362  489.40     XLON  xHaAaVmsHTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:02:29      GBp        360  489.80     XLON  xHaAaVmsHU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:01:43      GBp        684  489.60     XLON  xHaAaVmsUsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   11:00:07      GBp        497  489.20     XLON  xHaAaVmsVyY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:59:44      GBp        183  490.00     XLON  xHaAaVmsSF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:59:44      GBp          1  490.00     XLON  xHaAaVmsSF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:59:44      GBp         52  490.00     XLON  xHaAaVmsSF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:59:44      GBp        230  489.40     XLON  xHaAaVmsSFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:59:43      GBp        208  489.40     XLON  xHaAaVmsS9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:59:30      GBp        726  490.20     XLON  xHaAaVmsTXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:59:00      GBp         23  489.40     XLON  xHaAaVmsQXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:58:59      GBp        562  489.40     XLON  xHaAaVmsQZ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:58:44      GBp          3  490.00     XLON  xHaAaVmsQw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:58:44      GBp         66  490.00     XLON  xHaAaVmsQw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:58:44      GBp         74  490.00     XLON  xHaAaVmsQw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:58:44      GBp        207  490.00     XLON  xHaAaVmsQwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:58:44      GBp        336  490.00     XLON  xHaAaVmsQxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:58:02      GBp        441  489.60     XLON  xHaAaVmsRUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:59      GBp        669  489.80     XLON  xHaAaVmsOdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:45      GBp        376  490.20     XLON  xHaAaVmsOwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:44      GBp        265  490.20     XLON  xHaAaVmsOwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:26      GBp        246  490.20     XLON  xHaAaVmsPya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:15      GBp         70  489.40     XLON  xHaAaVmsP85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:15      GBp          2  489.40     XLON  xHaAaVmsP87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:15      GBp        285  490.20     XLON  xHaAaVmsP8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:15      GBp         32  490.20     XLON  xHaAaVmsP9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:57:15      GBp         98  490.20     XLON  xHaAaVmsP9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:45      GBp         65  489.60     XLON  xHaAaVms6Aa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:45      GBp          3  489.60     XLON  xHaAaVms6Ac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:45      GBp        184  489.60     XLON  xHaAaVms6AY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:44      GBp        319  489.60     XLON  xHaAaVms6L4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:35      GBp        715  490.40     XLON  xHaAaVms7bZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:15      GBp         53  490.40     XLON  xHaAaVms7oN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:15      GBp         99  490.40     XLON  xHaAaVms7oP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:15      GBp        390  490.40     XLON  xHaAaVms7oR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:56:14      GBp        301  489.80     XLON  xHaAaVms7yO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:55:47      GBp         13  490.60     XLON  xHaAaVms4WM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:55:47      GBp        500  490.60     XLON  xHaAaVms4WO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:55:47      GBp        133  489.80     XLON  xHaAaVms4Zb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:55:29      GBp        469  489.80     XLON  xHaAaVms4u4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:55:29      GBp        320  490.20     XLON  xHaAaVms4uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:54:59      GBp        642  489.80     XLON  xHaAaVms5jF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:54:44      GBp         60  490.60     XLON  xHaAaVms5wa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:54:44      GBp        223  490.60     XLON  xHaAaVms5wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:54:44      GBp         28  490.60     XLON  xHaAaVms5we 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:54:44      GBp        394  490.40     XLON  xHaAaVms5x7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:54:37      GBp        169  489.80     XLON  xHaAaVms59X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:54:14      GBp        730  490.00     XLON  xHaAaVms2ly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:53:59      GBp        141  490.00     XLON  xHaAaVms24q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:53:58      GBp         67  490.00     XLON  xHaAaVms27E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:53:58      GBp        237  490.20     XLON  xHaAaVms27M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:53:58      GBp        109  490.20     XLON  xHaAaVms27O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:53:58      GBp        276  490.40     XLON  xHaAaVms27T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:53:19      GBp        466  489.80     XLON  xHaAaVms3yw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:53:14      GBp        727  490.00     XLON  xHaAaVms3xg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:52:59      GBp        344  490.00     XLON  xHaAaVms3SY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:52:44      GBp        276  490.20     XLON  xHaAaVms0kS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:52:29      GBp        764  490.80     XLON  xHaAaVms06U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:52:29      GBp        247  490.20     XLON  xHaAaVms07N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:52:28      GBp        130  490.40     XLON  xHaAaVms02l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:52:28      GBp        146  490.40     XLON  xHaAaVms02n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:44      GBp        724  490.20     XLON  xHaAaVms10y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:40      GBp        450  490.80     XLON  xHaAaVms19r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:40      GBp         10  490.80     XLON  xHaAaVms19t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:29      GBp        236  490.20     XLON  xHaAaVms1Py 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:29      GBp        182  490.20     XLON  xHaAaVms1Uw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:14      GBp        109  490.20     XLON  xHaAaVmsEqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:14      GBp        157  491.00     XLON  xHaAaVmsErA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:14      GBp          1  491.00     XLON  xHaAaVmsErC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:14      GBp          2  491.00     XLON  xHaAaVmsErE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:14      GBp         70  491.00     XLON  xHaAaVmsErG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:51:14      GBp        224  491.00     XLON  xHaAaVmsErI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:50:59      GBp        345  491.00     XLON  xHaAaVmsEF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:50:59      GBp        417  490.40     XLON  xHaAaVmsEFU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:49:59      GBp        400  489.60     XLON  xHaAaVmsC$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:49:46      GBp        288  490.00     XLON  xHaAaVmsC5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:49:46      GBp        533  490.00     XLON  xHaAaVmsC5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:49:46      GBp        534  489.80     XLON  xHaAaVmsCwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:46:26      GBp        689  489.60     XLON  xHaAaVmsDEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:42:55      GBp        290  490.20     XLON  xHaAaVmsAFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:42:54      GBp        374  490.40     XLON  xHaAaVmsAFL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:40:34      GBp        520  490.80     XLON  xHaAaVmsBw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:40:34      GBp        107  490.80     XLON  xHaAaVmsBw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:40:34      GBp        229  490.80     XLON  xHaAaVmsBwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:40:34      GBp        281  490.60     XLON  xHaAaVmsBwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:40:34      GBp        157  490.60     XLON  xHaAaVmsBwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:38:53      GBp        303  491.60     XLON  xHaAaVmsBQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:38:53      GBp        187  491.60     XLON  xHaAaVmsBQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:38:53      GBp        118  491.60     XLON  xHaAaVmsBQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:38:53      GBp        223  491.60     XLON  xHaAaVmsBQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:38:53      GBp          8  491.60     XLON  xHaAaVmsBQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:37:10      GBp        322  491.60     XLON  xHaAaVms84H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:37:10      GBp        170  491.60     XLON  xHaAaVms84R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:37:10      GBp        850  491.20     XLON  xHaAaVms84T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:37:10      GBp        464  491.20     XLON  xHaAaVms87b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:37:10      GBp        323  491.00     XLON  xHaAaVms87X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:33:25      GBp        322  490.60     XLON  xHaAaVms9Jm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:33:08      GBp        461  490.80     XLON  xHaAaVms9Uc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:29:47      GBp        338  490.60     XLON  xHaAaVmtsQA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:29:47      GBp        375  490.80     XLON  xHaAaVmtsQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:58      GBp        345  489.60     XLON  xHaAaVmtr3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:58      GBp        556  489.80     XLON  xHaAaVmtr3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:31      GBp        717  490.40     XLON  xHaAaVmtrQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:31      GBp        722  490.40     XLON  xHaAaVmtrR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:31      GBp        720  490.40     XLON  xHaAaVmtrRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:31      GBp        711  490.40     XLON  xHaAaVmtrRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:31      GBp        724  490.40     XLON  xHaAaVmtrRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:31      GBp        719  490.40     XLON  xHaAaVmtrRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:17      GBp        434  490.40     XLON  xHaAaVmtoWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:17      GBp        105  490.40     XLON  xHaAaVmtoXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:17      GBp        104  490.40     XLON  xHaAaVmtoXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:17      GBp        436  490.40     XLON  xHaAaVmtocL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:22:02      GBp        496  489.80     XLON  xHaAaVmtolJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:21:21      GBp        498  490.40     XLON  xHaAaVmto$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:21:21      GBp        500  490.40     XLON  xHaAaVmto$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:21:21      GBp        888  490.40     XLON  xHaAaVmto$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:21:21      GBp        121  490.40     XLON  xHaAaVmto$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:21:21      GBp        346  490.20     XLON  xHaAaVmto@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:21:21      GBp          4  490.40     XLON  xHaAaVmto@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:17:08      GBp          1  490.40     XLON  xHaAaVmtpVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:09:49      GBp        211  490.20     XLON  xHaAaVmt@R$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:09:49      GBp        570  490.20     XLON  xHaAaVmt@R5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:09:49      GBp        180  490.20     XLON  xHaAaVmt@R7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:09:49      GBp        238  490.20     XLON  xHaAaVmt@RD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:09:49      GBp        212  490.20     XLON  xHaAaVmt@RF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:09:46      GBp        107  490.20     XLON  xHaAaVmt$bM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:09:46      GBp        177  490.20     XLON  xHaAaVmt$bO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:06:12      GBp        302  488.40     XLON  xHaAaVmtyym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:06:12      GBp        221  488.40     XLON  xHaAaVmtyyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:06:12      GBp        268  488.40     XLON  xHaAaVmtyyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:00:30      GBp        163  487.00     XLON  xHaAaVmtwZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:00:30      GBp        166  487.00     XLON  xHaAaVmtwZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   10:00:20      GBp        471  487.20     XLON  xHaAaVmtwYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:57:35      GBp        225  487.60     XLON  xHaAaVmtwVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:57:35      GBp        144  487.60     XLON  xHaAaVmtwVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:53:10      GBp        468  487.00     XLON  xHaAaVmtulx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:53:10      GBp        666  487.20     XLON  xHaAaVmtulz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:50:53      GBp        146  487.20     XLON  xHaAaVmtvWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:50:53      GBp        151  487.20     XLON  xHaAaVmtvWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:50:18      GBp        447  487.40     XLON  xHaAaVmtvn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:50:18      GBp         49  487.40     XLON  xHaAaVmtvn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:50:17      GBp        469  487.60     XLON  xHaAaVmtvmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:50:17      GBp        414  487.60     XLON  xHaAaVmtvmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:21:37      GBp        454  488.40     XLON  xHaAaVmtfhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:20:52      GBp        576  488.60     XLON  xHaAaVmtf3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:17:20      GBp        607  488.60     XLON  xHaAaVmtMCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:17:20      GBp        293  488.60     XLON  xHaAaVmtMCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:17:20      GBp        373  488.80     XLON  xHaAaVmtMCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:17:20      GBp        423  488.60     XLON  xHaAaVmtMDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:09:17      GBp        114  487.60     XLON  xHaAaVmtIPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:09:14      GBp        360  487.80     XLON  xHaAaVmtIRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:09:14      GBp         77  487.80     XLON  xHaAaVmtIRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:09:14      GBp        266  488.00     XLON  xHaAaVmtIRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:09:14      GBp        358  488.00     XLON  xHaAaVmtIRl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:08:08      GBp         28  488.40     XLON  xHaAaVmtJv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:08:08      GBp        168  488.40     XLON  xHaAaVmtJvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:08:08      GBp        850  488.40     XLON  xHaAaVmtJvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:08:01      GBp        265  488.40     XLON  xHaAaVmtJ5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:00:08      GBp        433  486.60     XLON  xHaAaVmtUQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   09:00:08      GBp        621  486.80     XLON  xHaAaVmtUQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:56:11      GBp        278  486.20     XLON  xHaAaVmtS8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:56:11      GBp        300  486.20     XLON  xHaAaVmtS8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:56:03      GBp        433  486.40     XLON  xHaAaVmtSLS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:54:02      GBp        333  486.00     XLON  xHaAaVmtT3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:51:30      GBp        123  486.60     XLON  xHaAaVmtQ0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:51:30      GBp        103  486.60     XLON  xHaAaVmtQ0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:51:00      GBp        298  486.60     XLON  xHaAaVmtQJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:50:00      GBp        366  486.60     XLON  xHaAaVmtRer 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:50:00      GBp        604  486.60     XLON  xHaAaVmtRez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:49:28      GBp        288  487.40     XLON  xHaAaVmtRv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:48:12      GBp        213  485.80     XLON  xHaAaVmtOly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:48:00      GBp        399  485.80     XLON  xHaAaVmtOrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:43:19      GBp        225  480.20     XLON  xHaAaVmt7ca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:43:18      GBp        326  480.40     XLON  xHaAaVmt7cO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:41:38      GBp        276  481.40     XLON  xHaAaVmt4jJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:40:29      GBp        284  485.00     XLON  xHaAaVmt5qt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:39:51      GBp        406  486.60     XLON  xHaAaVmt5K4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:39:51      GBp        272  486.40     XLON  xHaAaVmt5LD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:37:31      GBp        484  486.40     XLON  xHaAaVmt3sS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:37:31      GBp        296  486.20     XLON  xHaAaVmt3tF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:37:31      GBp         41  486.20     XLON  xHaAaVmt3tH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:37:30      GBp        329  486.40     XLON  xHaAaVmt3nd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:37:28      GBp        329  486.40     XLON  xHaAaVmt3yc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:35:58      GBp        279  486.60     XLON  xHaAaVmt0rm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:35:10      GBp        103  486.60     XLON  xHaAaVmt06k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:51      GBp        216  486.60     XLON  xHaAaVmtE7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:51      GBp        319  486.80     XLON  xHaAaVmtE7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:38      GBp        121  487.60     XLON  xHaAaVmtEF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:38      GBp        850  487.60     XLON  xHaAaVmtEF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:38      GBp        127  487.40     XLON  xHaAaVmtEF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:38      GBp        334  487.60     XLON  xHaAaVmtEFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:38      GBp         54  487.60     XLON  xHaAaVmtEFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:38      GBp        695  487.60     XLON  xHaAaVmtEFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:35      GBp        805  487.80     XLON  xHaAaVmtE9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:31:35      GBp        463  488.00     XLON  xHaAaVmtE9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:25:30      GBp        756  488.20     XLON  xHaAaVmtA18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:25:30      GBp        276  488.40     XLON  xHaAaVmtA1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:25:12      GBp        407  489.00     XLON  xHaAaVmtANX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:18:42      GBp         22  487.80     XLON  xHaAaVmmsSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:18:42      GBp        207  487.80     XLON  xHaAaVmmsSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:18:42      GBp        237  487.80     XLON  xHaAaVmmsTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:17:39      GBp        618  487.80     XLON  xHaAaVmmt68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:17:39      GBp        132  487.40     XLON  xHaAaVmmt6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:17:39      GBp        273  487.40     XLON  xHaAaVmmt6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:17:39      GBp        324  487.80     XLON  xHaAaVmmt6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:17:39      GBp        850  487.80     XLON  xHaAaVmmt6s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:13:24      GBp      1,798  486.60     XLON  xHaAaVmmosG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:11:22      GBp        407  487.40     XLON  xHaAaVmmpC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:09:44      GBp        672  487.40     XLON  xHaAaVmmmC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:09:44      GBp        276  487.20     XLON  xHaAaVmmmCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:09:44      GBp        407  487.40     XLON  xHaAaVmmmCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:08:03      GBp        392  487.60     XLON  xHaAaVmmn3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:08:00      GBp        260  487.60     XLON  xHaAaVmmnDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:08:00      GBp        171  487.60     XLON  xHaAaVmmnDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:08:00      GBp        171  487.60     XLON  xHaAaVmmnDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:08:00      GBp        342  487.60     XLON  xHaAaVmmnDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:08:00      GBp        136  487.60     XLON  xHaAaVmmnDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:08:00      GBp        208  487.60     XLON  xHaAaVmmnDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:02:24      GBp        336  485.40     XLON  xHaAaVmmxA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jun-2022   08:02:24      GBp        672  485.40     XLON  xHaAaVmmxA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

June 20, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
Osb (LSE:OSB)
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