TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

23 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 22 September 2022 it had purchased a total of 234,298 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                                    234,298 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.245 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.075 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.136 
-------------------------------------------------------  --------------------- 
 

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 438,122,799 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,122,799.

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=2rbvF3di0vKnOXDYWG5C_pRe2yS0_kaMGDUBJavcabaEuHIbjad3ApPf6MAdQrd7wNoSqLsJwyOxOXKXSY5-RwdZ9KAGH6LGukVCdP11Bsw= 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   22-Sep-2022   16:28:30      GBp        288  508.00     XLON  xHa9JK2Bt4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:28:29      GBp      2,704  508.00     XLON  xHa9JK2Bt68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:28:29      GBp        309  508.00     XLON  xHa9JK2Bt6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:28:29      GBp         57  508.00     XLON  xHa9JK2Bt6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:28:29      GBp        736  508.00     XLON  xHa9JK2Bt6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:28:29      GBp        616  508.00     XLON  xHa9JK2Bt6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:24:50      GBp        795  508.00     XLON  xHa9JK2Bou1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:41      GBp        320  508.00     XLON  xHa9JK2Bpgg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:40      GBp        484  508.00     XLON  xHa9JK2BpgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:40      GBp        151  508.00     XLON  xHa9JK2BpgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:40      GBp        650  508.00     XLON  xHa9JK2BpgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:39      GBp        556  508.00     XLON  xHa9JK2Bprh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:39      GBp        247  508.00     XLON  xHa9JK2Bprn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:39      GBp        403  508.00     XLON  xHa9JK2Bprq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:39      GBp        392  508.00     XLON  xHa9JK2Bprs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:23:39      GBp        795  508.00     XLON  xHa9JK2Bprz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:21:50      GBp        196  508.00     XLON  xHa9JK2Bm7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:21:46      GBp        795  508.00     XLON  xHa9JK2Bm1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:18:46      GBp        795  508.00     XLON  xHa9JK2B@9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:13:29      GBp        347  508.00     XLON  xHa9JK2Bw@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:44      GBp        557  508.00     XLON  xHa9JK2BxZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        147  508.00     XLON  xHa9JK2BxZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        414  508.00     XLON  xHa9JK2BxZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        570  508.00     XLON  xHa9JK2BxiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        564  508.00     XLON  xHa9JK2BxiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        652  508.00     XLON  xHa9JK2BxiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        145  508.00     XLON  xHa9JK2Bxle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        650  508.00     XLON  xHa9JK2Bxlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        795  508.00     XLON  xHa9JK2Bxln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        135  508.00     XLON  xHa9JK2BxlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        565  508.00     XLON  xHa9JK2Bxi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp         61  508.00     XLON  xHa9JK2Bxia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:12:43      GBp        500  508.00     XLON  xHa9JK2Bxic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:10:11      GBp        390  508.00     XLON  xHa9JK2BuMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:05:53      GBp        212  507.50     XLON  xHa9JK2Bde6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:05:53      GBp        159  507.50     XLON  xHa9JK2Bde8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:05:20      GBp      1,228  508.00     XLON  xHa9JK2Bd0a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:05:08      GBp        136  508.50     XLON  xHa9JK2Bd8@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:05:08      GBp        222  508.50     XLON  xHa9JK2Bd8p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:05:08      GBp        343  508.50     XLON  xHa9JK2Bd8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:05:08      GBp        447  508.50     XLON  xHa9JK2Bd8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:04:32      GBp        155  508.50     XLON  xHa9JK2Bad6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:04:32      GBp        500  508.50     XLON  xHa9JK2Bad8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:04:32      GBp        650  508.50     XLON  xHa9JK2BadA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:04:32      GBp        213  508.50     XLON  xHa9JK2BadC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:04:04      GBp        733  508.50     XLON  xHa9JK2Ban8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:04:04      GBp        397  508.50     XLON  xHa9JK2BanA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:03:03      GBp        401  508.50     XLON  xHa9JK2BaUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:02:50      GBp        237  508.50     XLON  xHa9JK2BbaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:02:50      GBp        247  508.50     XLON  xHa9JK2BbaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:02:50      GBp        548  508.50     XLON  xHa9JK2BbdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:50      GBp        891  508.50     XLON  xHa9JK2BbC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:46      GBp        203  509.00     XLON  xHa9JK2BbET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:39      GBp        208  509.00     XLON  xHa9JK2BbB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:32      GBp        205  509.00     XLON  xHa9JK2BbLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:25      GBp        375  509.00     XLON  xHa9JK2BbSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:25      GBp          8  509.00     XLON  xHa9JK2BbSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:18      GBp        249  509.00     XLON  xHa9JK2BbRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:04      GBp         71  509.00     XLON  xHa9JK2BYiu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:01:04      GBp        131  509.00     XLON  xHa9JK2BYiw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:57      GBp        370  509.00     XLON  xHa9JK2BYe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:50      GBp        252  509.00     XLON  xHa9JK2BYqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:36      GBp        355  509.00     XLON  xHa9JK2BYzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:36      GBp        114  509.00     XLON  xHa9JK2BYzI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:36      GBp        588  509.00     XLON  xHa9JK2BYzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:25      GBp          4  509.00     XLON  xHa9JK2BYDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:25      GBp          8  509.00     XLON  xHa9JK2BYDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:23      GBp        255  509.00     XLON  xHa9JK2BYF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:23      GBp        230  509.00     XLON  xHa9JK2BYFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:15      GBp         10  509.00     XLON  xHa9JK2BYHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   16:00:09      GBp        790  509.00     XLON  xHa9JK2BYPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:40      GBp        776  509.00     XLON  xHa9JK2BZEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:40      GBp        257  509.00     XLON  xHa9JK2BZEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:19      GBp          6  509.00     XLON  xHa9JK2BWZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:17      GBp        677  509.00     XLON  xHa9JK2BWj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:17      GBp        973  509.00     XLON  xHa9JK2BWjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:17      GBp        415  509.00     XLON  xHa9JK2BWjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:17      GBp        167  509.00     XLON  xHa9JK2BWjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:16      GBp        203  509.00     XLON  xHa9JK2BWlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:16      GBp        637  509.00     XLON  xHa9JK2BWlh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:15      GBp          7  509.00     XLON  xHa9JK2BWl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:15      GBp         98  509.00     XLON  xHa9JK2BWk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:59:15      GBp          8  509.00     XLON  xHa9JK2BWkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:58:29      GBp        345  509.00     XLON  xHa9JK2BW6e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:58:29      GBp        693  509.00     XLON  xHa9JK2BW6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:58:29      GBp        134  509.00     XLON  xHa9JK2BW6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:58:29      GBp        439  509.00     XLON  xHa9JK2BW7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:58:29      GBp        539  509.00     XLON  xHa9JK2BW7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:57:59      GBp        156  509.00     XLON  xHa9JK2BWKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:57:59      GBp        425  509.00     XLON  xHa9JK2BWK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:56:10      GBp        141  509.00     XLON  xHa9JK2BXNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:56:10      GBp        464  509.00     XLON  xHa9JK2BXNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:56:10      GBp        191  509.00     XLON  xHa9JK2BXNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:56:09      GBp        555  509.00     XLON  xHa9JK2BXN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:50      GBp        206  509.00     XLON  xHa9JK2BkTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:50      GBp          3  509.00     XLON  xHa9JK2BkTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:50      GBp        143  509.00     XLON  xHa9JK2BkTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:36      GBp        371  509.00     XLON  xHa9JK2BkOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:36      GBp         11  509.00     XLON  xHa9JK2BkOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:22      GBp        209  509.00     XLON  xHa9JK2BlXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:15      GBp        389  509.00     XLON  xHa9JK2Bljf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:13      GBp      1,023  509.00     XLON  xHa9JK2Blib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:53:13      GBp        159  509.00     XLON  xHa9JK2Blid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:52:12      GBp        175  509.00     XLON  xHa9JK2BlD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:52:12      GBp         19  509.00     XLON  xHa9JK2BlD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:52:12      GBp        160  509.00     XLON  xHa9JK2BlD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:51:58      GBp        356  509.00     XLON  xHa9JK2BlA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:46      GBp        180  509.00     XLON  xHa9JK2BiyQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:46      GBp        467  509.00     XLON  xHa9JK2BiyS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:46      GBp         19  509.00     XLON  xHa9JK2Bi$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:46      GBp      1,133  509.00     XLON  xHa9JK2Bi$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:34      GBp        245  509.50     XLON  xHa9JK2Bi5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:34      GBp        118  509.50     XLON  xHa9JK2Bi5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:20      GBp        372  509.50     XLON  xHa9JK2Bi3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:06      GBp        119  509.50     XLON  xHa9JK2BiA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:50:06      GBp        186  509.50     XLON  xHa9JK2BiA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:49:29      GBp        750  509.50     XLON  xHa9JK2BjYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:49:24      GBp        225  509.50     XLON  xHa9JK2Bjl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:49:10      GBp        996  509.50     XLON  xHa9JK2Bjsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:46      GBp        486  509.50     XLON  xHa9JK2Bj4K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:46      GBp        116  509.50     XLON  xHa9JK2Bj4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:41      GBp        224  509.50     XLON  xHa9JK2Bj62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:29      GBp      1,177  509.50     XLON  xHa9JK2Bj9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:29      GBp         21  509.50     XLON  xHa9JK2Bj91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:29      GBp        284  509.50     XLON  xHa9JK2Bj93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:29      GBp        164  509.50     XLON  xHa9JK2Bj9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:48:29      GBp        535  509.50     XLON  xHa9JK2Bj9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:29      GBp        251  509.50     XLON  xHa9JK2Bhcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:29      GBp        943  509.50     XLON  xHa9JK2BhcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:29      GBp      1,295  509.50     XLON  xHa9JK2BhcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:28      GBp        140  509.50     XLON  xHa9JK2BhWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:28      GBp        500  509.50     XLON  xHa9JK2BhWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:28      GBp        700  509.50     XLON  xHa9JK2BhW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:28      GBp      1,248  509.50     XLON  xHa9JK2BhWE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:28      GBp        650  509.50     XLON  xHa9JK2BhWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:46:20      GBp        230  509.50     XLON  xHa9JK2Bhfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:45:20      GBp         15  509.50     XLON  xHa9JK2Bem3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:45:09      GBp        229  509.50     XLON  xHa9JK2Be6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:44:21      GBp        350  509.50     XLON  xHa9JK2Bf5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:44:21      GBp        229  509.50     XLON  xHa9JK2Bf5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:44:18      GBp        228  509.50     XLON  xHa9JK2BfDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:43:42      GBp        355  509.50     XLON  xHa9JK2BMY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:43:29      GBp        541  509.50     XLON  xHa9JK2BMp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:42:52      GBp        138  509.50     XLON  xHa9JK2BNZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:42:49      GBp        602  509.50     XLON  xHa9JK2BNjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:41:56      GBp        352  509.50     XLON  xHa9JK2BKiS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:41:56      GBp         20  509.50     XLON  xHa9JK2BKiv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:32      GBp        228  509.50     XLON  xHa9JK2BLPo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:22      GBp        375  510.00     XLON  xHa9JK2BId2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:22      GBp        638  509.50     XLON  xHa9JK2BIdC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:22      GBp        642  509.50     XLON  xHa9JK2BIdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:22      GBp        364  510.00     XLON  xHa9JK2BIdx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:20      GBp        114  509.50     XLON  xHa9JK2BIWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:16      GBp        492  509.50     XLON  xHa9JK2BIis 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:15      GBp         22  509.50     XLON  xHa9JK2BIlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:14      GBp         58  509.50     XLON  xHa9JK2BIfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:11      GBp         12  509.50     XLON  xHa9JK2BIr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:11      GBp        330  509.50     XLON  xHa9JK2BIr7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:11      GBp        255  509.50     XLON  xHa9JK2BIrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:11      GBp        621  509.50     XLON  xHa9JK2BIrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:11      GBp        134  509.50     XLON  xHa9JK2BIrr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:11      GBp        605  509.50     XLON  xHa9JK2BIrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:10      GBp        500  509.50     XLON  xHa9JK2BIrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:10      GBp        321  509.50     XLON  xHa9JK2BIqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:10      GBp         13  509.50     XLON  xHa9JK2BIqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:10      GBp        500  509.50     XLON  xHa9JK2BIqY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:09      GBp        485  509.50     XLON  xHa9JK2BIt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:09      GBp        605  509.50     XLON  xHa9JK2BIt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:09      GBp        185  509.50     XLON  xHa9JK2BItB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:40:09      GBp        426  509.50     XLON  xHa9JK2BItN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:35:25      GBp        564  509.50     XLON  xHa9JK2BGPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:35:03      GBp        169  509.50     XLON  xHa9JK2BHlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:35:03      GBp         62  509.50     XLON  xHa9JK2BHlC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:35:03      GBp        150  509.50     XLON  xHa9JK2BHlE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:49      GBp        353  509.50     XLON  xHa9JK2BHnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:35      GBp        438  509.50     XLON  xHa9JK2BHwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:35      GBp        368  509.50     XLON  xHa9JK2BHw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:35      GBp        523  509.50     XLON  xHa9JK2BHwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:33      GBp        414  509.50     XLON  xHa9JK2BH72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:33      GBp        213  509.50     XLON  xHa9JK2BH7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:33      GBp         73  509.50     XLON  xHa9JK2BH7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:33      GBp        114  509.50     XLON  xHa9JK2BH7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:33      GBp      1,155  509.50     XLON  xHa9JK2BH7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:34:33      GBp        169  509.50     XLON  xHa9JK2BH7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:32:00      GBp         47  509.00     XLON  xHa9JK2BVdS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:32:00      GBp        192  509.00     XLON  xHa9JK2BVdU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:31:08      GBp        277  509.50     XLON  xHa9JK2BVU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:31:08      GBp         82  509.50     XLON  xHa9JK2BVU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:31:08      GBp        333  509.50     XLON  xHa9JK2BVUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:31:00      GBp      1,021  509.50     XLON  xHa9JK2BSZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:31:00      GBp        331  509.50     XLON  xHa9JK2BSZg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:31:00      GBp        166  510.00     XLON  xHa9JK2BSZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:31:00      GBp      2,575  510.00     XLON  xHa9JK2BSZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:30:40      GBp         37  510.00     XLON  xHa9JK2BSo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:30:40      GBp        758  510.00     XLON  xHa9JK2BSo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:30:40      GBp        521  510.00     XLON  xHa9JK2BSov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:30:40      GBp        700  510.00     XLON  xHa9JK2BSox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:28:03      GBp        110  510.00     XLON  xHa9JK2BQjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:28:03      GBp        209  510.00     XLON  xHa9JK2BQjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:28:03      GBp         47  510.00     XLON  xHa9JK2BQjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:49      GBp        353  510.00     XLON  xHa9JK2BQrU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:35      GBp        195  510.00     XLON  xHa9JK2BQy@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:35      GBp        183  510.00     XLON  xHa9JK2BQy0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:21      GBp         67  510.00     XLON  xHa9JK2BQ1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:21      GBp        260  510.00     XLON  xHa9JK2BQ1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:07      GBp        306  510.00     XLON  xHa9JK2BQKb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:07      GBp        366  510.00     XLON  xHa9JK2BQKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:07      GBp        647  510.00     XLON  xHa9JK2BQKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:07      GBp        937  510.00     XLON  xHa9JK2BQKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:07      GBp        352  510.00     XLON  xHa9JK2BQLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:07      GBp        105  510.00     XLON  xHa9JK2BQLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:27:07      GBp        282  510.00     XLON  xHa9JK2BQLV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:24:28      GBp         63  509.50     XLON  xHa9JK2BO6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:23:41      GBp        695  509.50     XLON  xHa9JK2BPdx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:23:22      GBp        319  509.50     XLON  xHa9JK2BPrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:23:22      GBp        795  509.50     XLON  xHa9JK2BPrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:23:21      GBp        341  509.50     XLON  xHa9JK2BPrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:21:51      GBp        270  510.00     XLON  xHa9JK2B6fO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:21:50      GBp        795  510.00     XLON  xHa9JK2B6hO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:20:40      GBp        322  510.00     XLON  xHa9JK2B7ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:20:40      GBp         26  510.00     XLON  xHa9JK2B7id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:20:30      GBp        795  510.50     XLON  xHa9JK2B7h9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:31      GBp        221  511.50     XLON  xHa9JK2B7PF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        348  511.00     XLON  xHa9JK2B7R1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        795  511.50     XLON  xHa9JK2B7R3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        634  511.50     XLON  xHa9JK2B7Rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        971  511.50     XLON  xHa9JK2B7Rp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        274  511.50     XLON  xHa9JK2B7Rr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        578  511.50     XLON  xHa9JK2B7Rt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        900  511.50     XLON  xHa9JK2B7Rv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        809  511.50     XLON  xHa9JK2B7O3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        208  511.50     XLON  xHa9JK2B7O5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        683  511.50     XLON  xHa9JK2B7OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        161  511.50     XLON  xHa9JK2B7OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        608  511.50     XLON  xHa9JK2B7ON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:19:30      GBp        608  511.50     XLON  xHa9JK2B7OT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:13:29      GBp        309  511.50     XLON  xHa9JK2B0Xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:13:29      GBp         95  511.50     XLON  xHa9JK2B0Xl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:13:29      GBp        360  511.50     XLON  xHa9JK2B0Xs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:11:37      GBp        382  510.50     XLON  xHa9JK2B1YN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:11:07      GBp         66  511.00     XLON  xHa9JK2B1op 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:11:07      GBp        202  511.00     XLON  xHa9JK2B1or 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:59      GBp        385  511.50     XLON  xHa9JK2B1xs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:59      GBp        201  511.50     XLON  xHa9JK2B1xz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:47      GBp        509  512.00     XLON  xHa9JK2B120 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:33      GBp      1,164  512.50     XLON  xHa9JK2B1GC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:32      GBp        242  513.00     XLON  xHa9JK2B1It 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:22      GBp        253  513.00     XLON  xHa9JK2B1Rv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:21      GBp        424  513.00     XLON  xHa9JK2B1QJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:19      GBp      1,109  513.00     XLON  xHa9JK2BEdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:19      GBp        551  513.00     XLON  xHa9JK2BEdv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:09      GBp        323  513.00     XLON  xHa9JK2BEfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:10:02      GBp        675  513.00     XLON  xHa9JK2BEn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:09:39      GBp          5  513.00     XLON  xHa9JK2BEEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:09:25      GBp        548  513.00     XLON  xHa9JK2BEVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:09:22      GBp        456  513.00     XLON  xHa9JK2BEP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:09:22      GBp        468  513.00     XLON  xHa9JK2BEP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:09:22      GBp        404  513.00     XLON  xHa9JK2BEPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:09:22      GBp        786  513.00     XLON  xHa9JK2BEPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:08:45      GBp          7  513.00     XLON  xHa9JK2BFFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:08:22      GBp        305  513.00     XLON  xHa9JK2BCW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:08:22      GBp        765  513.00     XLON  xHa9JK2BCW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:08:22      GBp        664  513.00     XLON  xHa9JK2BCW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:08:22      GBp        586  513.00     XLON  xHa9JK2BCWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:40      GBp        676  513.00     XLON  xHa9JK2BCKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:40      GBp          5  513.00     XLON  xHa9JK2BCK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:35      GBp          5  513.00     XLON  xHa9JK2BCJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:31      GBp          8  513.00     XLON  xHa9JK2BCPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:31      GBp         16  513.00     XLON  xHa9JK2BCPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:27      GBp        595  513.00     XLON  xHa9JK2BDb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:27      GBp        146  513.00     XLON  xHa9JK2BDbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:26      GBp         16  513.00     XLON  xHa9JK2BDbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:24      GBp          1  513.00     XLON  xHa9JK2BDcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:24      GBp         64  513.00     XLON  xHa9JK2BDXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:22      GBp         76  513.00     XLON  xHa9JK2BDY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:22      GBp         46  513.00     XLON  xHa9JK2BDYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:21      GBp         15  513.00     XLON  xHa9JK2BDY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:07:21      GBp        868  513.00     XLON  xHa9JK2BDY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp          9  513.00     XLON  xHa9JK2BDMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp        615  513.00     XLON  xHa9JK2BDH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp          7  513.00     XLON  xHa9JK2BDH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp        433  513.00     XLON  xHa9JK2BDHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp         43  513.00     XLON  xHa9JK2BDHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp        140  513.00     XLON  xHa9JK2BDHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp        351  513.00     XLON  xHa9JK2BDHK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp        256  513.00     XLON  xHa9JK2BDHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:45      GBp        614  513.00     XLON  xHa9JK2BDHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:43      GBp        595  513.00     XLON  xHa9JK2BDJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:43      GBp        599  513.00     XLON  xHa9JK2BDGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:42      GBp        614  513.00     XLON  xHa9JK2BDTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:42      GBp        112  513.00     XLON  xHa9JK2BDIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:06:42      GBp        500  513.00     XLON  xHa9JK2BDIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:05:23      GBp        334  512.50     XLON  xHa9JK2BA82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:05:09      GBp        255  512.50     XLON  xHa9JK2BAIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:04:08      GBp        795  512.50     XLON  xHa9JK2BBwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:02:42      GBp      1,355  512.50     XLON  xHa9JK2B813 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:02:42      GBp          2  512.50     XLON  xHa9JK2B815 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:02:42      GBp        610  512.50     XLON  xHa9JK2B81B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:02:22      GBp        625  512.50     XLON  xHa9JK2B8KS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:02:22      GBp        590  512.50     XLON  xHa9JK2B8NY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:02:21      GBp        603  512.50     XLON  xHa9JK2B8Me 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:01:00      GBp        594  512.50     XLON  xHa9JK2B9Kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   15:00:31      GBp        594  512.50     XLON  xHa9JK24sZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:58:10      GBp        295  512.50     XLON  xHa9JK24tIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:58:10      GBp        500  512.50     XLON  xHa9JK24tID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:53:46      GBp        623  512.50     XLON  xHa9JK24pRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:52:52      GBp        505  513.00     XLON  xHa9JK24mCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:52:16      GBp        627  513.50     XLON  xHa9JK24nqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:51:43      GBp      1,087  513.50     XLON  xHa9JK24nD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:51:21      GBp        497  514.00     XLON  xHa9JK24nU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:50:43      GBp        160  514.00     XLON  xHa9JK24@o$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:50:43      GBp        267  514.00     XLON  xHa9JK24@oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:50:05      GBp         10  514.00     XLON  xHa9JK24@SK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:50:05      GBp        489  514.00     XLON  xHa9JK24@SM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:49:27      GBp        490  514.00     XLON  xHa9JK24$5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:48:49      GBp         26  514.00     XLON  xHa9JK24yc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:48:49      GBp        197  514.00     XLON  xHa9JK24yc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:48:49      GBp        232  514.00     XLON  xHa9JK24yc4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:48:29      GBp        541  514.00     XLON  xHa9JK24ysF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:47:33      GBp         87  514.00     XLON  xHa9JK24zi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:47:33      GBp        314  514.00     XLON  xHa9JK24zi0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:46:39      GBp        228  514.00     XLON  xHa9JK24zA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:46:39      GBp         13  514.00     XLON  xHa9JK24zA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:46:17      GBp      1,022  514.00     XLON  xHa9JK24wWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:45:01      GBp        436  514.00     XLON  xHa9JK24xX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:45:01      GBp        132  514.00     XLON  xHa9JK24xX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:45:01      GBp        406  514.00     XLON  xHa9JK24xX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:44:11      GBp        240  514.00     XLON  xHa9JK24x26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:44:11      GBp        900  514.00     XLON  xHa9JK24x28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:44:11      GBp        795  514.00     XLON  xHa9JK24x2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:42:10      GBp        283  514.50     XLON  xHa9JK24vrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:42:10      GBp        172  514.50     XLON  xHa9JK24vrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:42:10      GBp        464  514.50     XLON  xHa9JK24vrx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:19      GBp        266  514.50     XLON  xHa9JK24anH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:11      GBp        443  515.00     XLON  xHa9JK24avl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        700  516.00     XLON  xHa9JK24avN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp         19  516.00     XLON  xHa9JK24avP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        469  516.00     XLON  xHa9JK24avR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        900  516.00     XLON  xHa9JK24avT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        795  515.50     XLON  xHa9JK24auY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        111  515.50     XLON  xHa9JK24avC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        900  515.50     XLON  xHa9JK24avE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        796  516.00     XLON  xHa9JK24avJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:38:10      GBp        272  516.00     XLON  xHa9JK24avL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:34:34      GBp        597  516.00     XLON  xHa9JK24Zej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:32:37      GBp        444  515.50     XLON  xHa9JK24Xcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:32:19      GBp        426  516.00     XLON  xHa9JK24XpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:32:14      GBp        975  516.50     XLON  xHa9JK24Xv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:31:55      GBp        990  517.00     XLON  xHa9JK24XD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:31:55      GBp        160  517.00     XLON  xHa9JK24XD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:31:55      GBp        877  517.00     XLON  xHa9JK24XD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:31:55      GBp        655  517.00     XLON  xHa9JK24XD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:31:55      GBp        236  517.00     XLON  xHa9JK24XD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:30:22      GBp        540  516.50     XLON  xHa9JK24kMY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:27:02      GBp         12  516.50     XLON  xHa9JK24iEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:27:02      GBp        571  516.50     XLON  xHa9JK24iEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:24:42      GBp      1,222  516.50     XLON  xHa9JK24jVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:22:20      GBp        546  517.50     XLON  xHa9JK24hW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:22:20      GBp        601  517.50     XLON  xHa9JK24hW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:22:20      GBp        523  517.50     XLON  xHa9JK24hW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:22:20      GBp        900  517.50     XLON  xHa9JK24hW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:22:20      GBp        795  517.00     XLON  xHa9JK24hWD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:15:15      GBp        295  517.50     XLON  xHa9JK24fNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:15:15      GBp        536  517.50     XLON  xHa9JK24fNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:10:21      GBp        704  516.50     XLON  xHa9JK24NNQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:09:18      GBp         55  516.50     XLON  xHa9JK24Kh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:09:18      GBp        243  516.00     XLON  xHa9JK24Kh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:09:18      GBp        106  516.00     XLON  xHa9JK24Kh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:09:18      GBp        164  516.00     XLON  xHa9JK24KhA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:09:18      GBp          1  516.50     XLON  xHa9JK24Khv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:09:18      GBp        500  516.50     XLON  xHa9JK24Khx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:09:18      GBp        500  516.50     XLON  xHa9JK24Khz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:05:07      GBp        235  515.50     XLON  xHa9JK24LJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:04:29      GBp        226  515.50     XLON  xHa9JK24Ij@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:51      GBp        216  515.50     XLON  xHa9JK24IvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        598  515.50     XLON  xHa9JK24IEH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        900  515.50     XLON  xHa9JK24IEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        348  515.00     XLON  xHa9JK24IEU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        333  515.50     XLON  xHa9JK24IEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp         41  515.50     XLON  xHa9JK24IEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        293  516.00     XLON  xHa9JK24I9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        900  516.00     XLON  xHa9JK24I9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        795  515.50     XLON  xHa9JK24I9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        483  515.50     XLON  xHa9JK24I9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        697  515.50     XLON  xHa9JK24IE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        500  515.50     XLON  xHa9JK24IE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        303  515.50     XLON  xHa9JK24IE9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   14:03:12      GBp        550  515.50     XLON  xHa9JK24IEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:56:58      GBp        125  516.00     XLON  xHa9JK24HuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:56:58      GBp        189  516.00     XLON  xHa9JK24HuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:56:58      GBp        759  516.00     XLON  xHa9JK24Hxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:35:06      GBp        124  513.50     XLON  xHa9JK246z7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:35:06      GBp        404  513.50     XLON  xHa9JK246z9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:34:41      GBp        937  514.00     XLON  xHa9JK24673 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:32:07      GBp        593  514.00     XLON  xHa9JK2473o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:30:05      GBp         24  514.50     XLON  xHa9JK244wq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:30:04      GBp      1,021  514.50     XLON  xHa9JK2440U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:30:04      GBp        423  514.50     XLON  xHa9JK2441v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:24:41      GBp        270  515.00     XLON  xHa9JK242Ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:24:35      GBp        353  515.00     XLON  xHa9JK242Ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:24:35      GBp        360  515.00     XLON  xHa9JK242Ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:22:23      GBp        673  515.00     XLON  xHa9JK24051 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:22:23      GBp         99  515.00     XLON  xHa9JK24053 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:20:09      GBp        876  515.50     XLON  xHa9JK2414M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:20:09      GBp        229  515.50     XLON  xHa9JK2414O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:20:09      GBp         93  516.00     XLON  xHa9JK2414T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:20:09      GBp         23  516.00     XLON  xHa9JK2414V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:20:09      GBp        224  516.00     XLON  xHa9JK2417X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:18:53      GBp         15  516.00     XLON  xHa9JK24El$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:18:53      GBp         69  516.00     XLON  xHa9JK24Elx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:18:53      GBp        286  516.00     XLON  xHa9JK24Elz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:17:37      GBp        124  516.00     XLON  xHa9JK24E83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:17:37      GBp         31  516.00     XLON  xHa9JK24E85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:17:37      GBp        135  516.00     XLON  xHa9JK24E87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:13:24      GBp        258  515.00     XLON  xHa9JK24CzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:13:24      GBp        472  515.00     XLON  xHa9JK24Czt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:13:24      GBp        500  515.00     XLON  xHa9JK24Czv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:12:09      GBp        108  515.00     XLON  xHa9JK24CGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:12:09      GBp        208  515.00     XLON  xHa9JK24CGe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:11:07      GBp        205  514.50     XLON  xHa9JK24DiZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:03:32      GBp        324  514.50     XLON  xHa9JK248i2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:03:32      GBp        131  514.50     XLON  xHa9JK248i4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   13:03:29      GBp        499  515.00     XLON  xHa9JK248lw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:59:30      GBp        217  515.50     XLON  xHa9JK249BA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:59:30      GBp        305  515.50     XLON  xHa9JK249BG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:59:28      GBp        577  515.50     XLON  xHa9JK249AP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:59:21      GBp        775  515.50     XLON  xHa9JK249NV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:58:38      GBp        278  516.00     XLON  xHa9JK25sWJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:57:21      GBp        268  516.00     XLON  xHa9JK25s3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:56:05      GBp        367  516.00     XLON  xHa9JK25tWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:31      GBp        742  516.00     XLON  xHa9JK25q6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:31      GBp        472  516.00     XLON  xHa9JK25q6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:31      GBp        124  516.00     XLON  xHa9JK25q6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:31      GBp         74  516.00     XLON  xHa9JK25q6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:31      GBp        826  516.00     XLON  xHa9JK25q6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:25      GBp        601  516.00     XLON  xHa9JK25q02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:25      GBp        314  516.00     XLON  xHa9JK25q08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:25      GBp        980  516.00     XLON  xHa9JK25q0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:25      GBp        472  516.00     XLON  xHa9JK25q0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:52:25      GBp        685  515.50     XLON  xHa9JK25q0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:27:24      GBp        776  515.50     XLON  xHa9JK25wwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:24:33      GBp        323  516.00     XLON  xHa9JK25x3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:24:33      GBp        587  516.00     XLON  xHa9JK25x3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:23:47      GBp        351  516.00     XLON  xHa9JK25xG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:22:18      GBp        206  516.00     XLON  xHa9JK25uo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:22:18      GBp        300  516.00     XLON  xHa9JK25uoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:22:18      GBp         40  516.00     XLON  xHa9JK25uoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:14:53      GBp        525  515.50     XLON  xHa9JK25cGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:12:10      GBp         21  516.00     XLON  xHa9JK25dJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:12:10      GBp        391  516.00     XLON  xHa9JK25dJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:11:45      GBp        266  516.50     XLON  xHa9JK25ac9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:11:45      GBp          4  516.50     XLON  xHa9JK25acB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:07:45      GBp        470  516.00     XLON  xHa9JK25bnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:05:15      GBp        246  516.50     XLON  xHa9JK25YkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:05:12      GBp        357  517.00     XLON  xHa9JK25YfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:05:12      GBp        738  517.00     XLON  xHa9JK25YfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:01:15      GBp        123  515.00     XLON  xHa9JK25ZDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:01:15      GBp        433  515.50     XLON  xHa9JK25ZDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:00:49      GBp        990  516.00     XLON  xHa9JK25ZKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:00:22      GBp        264  516.50     XLON  xHa9JK25ZOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:00:22      GBp      1,632  516.50     XLON  xHa9JK25ZOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   12:00:19      GBp        270  516.00     XLON  xHa9JK25WaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp        278  515.50     XLON  xHa9JK25ii1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp        412  516.00     XLON  xHa9JK25ii8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp        116  517.00     XLON  xHa9JK25iiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp        700  517.00     XLON  xHa9JK25iiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp        571  517.00     XLON  xHa9JK25iiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp         27  517.00     XLON  xHa9JK25iiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp        900  517.00     XLON  xHa9JK25iiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:48:06      GBp        592  516.50     XLON  xHa9JK25iiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:45:10      GBp        459  517.00     XLON  xHa9JK25jc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:45:10      GBp        107  517.00     XLON  xHa9JK25jc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:41:47      GBp        561  517.00     XLON  xHa9JK25gaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:39:49      GBp        431  517.00     XLON  xHa9JK25g1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:25:45      GBp        584  517.00     XLON  xHa9JK25MKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:25:45      GBp      1,467  517.50     XLON  xHa9JK25MKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:17:51      GBp        727  517.00     XLON  xHa9JK25LzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:12:51      GBp        270  517.00     XLON  xHa9JK25IQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:12:35      GBp        716  517.50     XLON  xHa9JK25JWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:12:35      GBp        349  517.00     XLON  xHa9JK25JWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:11:35      GBp        292  518.00     XLON  xHa9JK25Jpz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:10:19      GBp        261  518.00     XLON  xHa9JK25GjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:09:03      GBp         62  518.00     XLON  xHa9JK25G7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:09:03      GBp        265  518.00     XLON  xHa9JK25G7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:07:47      GBp        224  518.00     XLON  xHa9JK25GSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:06:41      GBp        222  518.00     XLON  xHa9JK25Hha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:06:41      GBp        198  518.00     XLON  xHa9JK25HhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:06:28      GBp        281  517.00     XLON  xHa9JK25Ht8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:03:26      GBp        220  517.00     XLON  xHa9JK25U$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:03:20      GBp        216  517.50     XLON  xHa9JK25UuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:03:20      GBp        103  517.50     XLON  xHa9JK25UuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:02:24      GBp        616  518.00     XLON  xHa9JK25UHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   11:01:09      GBp        379  518.50     XLON  xHa9JK25Vnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:57:53      GBp        151  519.00     XLON  xHa9JK25S56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:57:53      GBp        136  519.00     XLON  xHa9JK25S58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:57:52      GBp        270  519.00     XLON  xHa9JK25S5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:57:42      GBp        428  519.00     XLON  xHa9JK25S1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:57:23      GBp         38  519.00     XLON  xHa9JK25S8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:54:40      GBp        329  519.00     XLON  xHa9JK25T09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:54:40      GBp        649  519.00     XLON  xHa9JK25T0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:54:40      GBp        450  519.00     XLON  xHa9JK25T0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:49:33      GBp          7  519.00     XLON  xHa9JK25R3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:44:10      GBp        456  519.00     XLON  xHa9JK25PT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:41:19      GBp        461  519.50     XLON  xHa9JK257Y6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:37:41      GBp        398  520.00     XLON  xHa9JK254wL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:37:40      GBp        126  520.00     XLON  xHa9JK2545f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:37:40      GBp        571  520.00     XLON  xHa9JK2545h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:34:24      GBp        284  520.00     XLON  xHa9JK255Ot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:34:24      GBp        228  520.00     XLON  xHa9JK255OY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:31:04      GBp        346  520.00     XLON  xHa9JK253ls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:31:04      GBp         38  520.00     XLON  xHa9JK253lu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:31:01      GBp        212  520.00     XLON  xHa9JK253ke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:31:01      GBp        354  520.00     XLON  xHa9JK253kg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:31:01      GBp         40  520.00     XLON  xHa9JK253ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:30:55      GBp        534  520.00     XLON  xHa9JK253ed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:30:55      GBp        262  520.00     XLON  xHa9JK253ef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:30:55      GBp        289  520.00     XLON  xHa9JK253ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:18:35      GBp        100  520.50     XLON  xHa9JK25F1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:18:35      GBp        174  520.50     XLON  xHa9JK25F1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:16:43      GBp        322  520.50     XLON  xHa9JK25CyQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:14:51      GBp        250  520.00     XLON  xHa9JK25Dy1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:14:51      GBp         44  520.00     XLON  xHa9JK25Dy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:12:59      GBp        298  520.00     XLON  xHa9JK25DUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:09:10      GBp        351  520.00     XLON  xHa9JK25BYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:09:10      GBp          1  519.50     XLON  xHa9JK25BYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:09:10      GBp        425  519.50     XLON  xHa9JK25BYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:04:12      GBp        440  520.00     XLON  xHa9JK258Qg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:01:02      GBp        414  520.50     XLON  xHa9JK26ssK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   10:01:02      GBp        386  520.50     XLON  xHa9JK26ssx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:56:55      GBp        176  520.50     XLON  xHa9JK26t3G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:56:55      GBp        298  520.50     XLON  xHa9JK26t3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:51:10      GBp        292  521.00     XLON  xHa9JK26r$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:49:36      GBp        308  521.00     XLON  xHa9JK26rRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:47:46      GBp        349  522.50     XLON  xHa9JK26oFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:46:51      GBp        453  522.00     XLON  xHa9JK26oRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:46:51      GBp        301  522.00     XLON  xHa9JK26oRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:45:31      GBp        120  522.00     XLON  xHa9JK26pxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:45:31      GBp        208  522.00     XLON  xHa9JK26pxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:40:28      GBp        270  521.50     XLON  xHa9JK26ntI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:38:52      GBp        470  521.50     XLON  xHa9JK26nHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:37:21      GBp        627  522.00     XLON  xHa9JK26@p$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:37:21      GBp        354  522.00     XLON  xHa9JK26@p1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:33:25      GBp        298  522.00     XLON  xHa9JK26yYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:33:25      GBp        206  521.50     XLON  xHa9JK26yZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:30:43      GBp        214  522.00     XLON  xHa9JK26zjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:29:12      GBp        456  522.00     XLON  xHa9JK26z8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:24:15      GBp        354  522.00     XLON  xHa9JK26xsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:22:16      GBp        468  522.00     XLON  xHa9JK26xQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:20:23      GBp        471  522.00     XLON  xHa9JK26uFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:18:31      GBp        430  521.50     XLON  xHa9JK26vy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:18:31      GBp         13  521.50     XLON  xHa9JK26vyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:14:10      GBp        337  522.00     XLON  xHa9JK26cT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:12:35      GBp        441  522.50     XLON  xHa9JK26dyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:11:23      GBp        220  522.50     XLON  xHa9JK26dJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:11:23      GBp        173  522.50     XLON  xHa9JK26dJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:09:31      GBp        257  522.50     XLON  xHa9JK26axF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:06:31      GBp        383  522.50     XLON  xHa9JK26b@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:05:47      GBp        452  523.00     XLON  xHa9JK26bA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:04:00      GBp        395  523.00     XLON  xHa9JK26Yo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   09:03:59      GBp        399  523.00     XLON  xHa9JK26YoA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:57:06      GBp        190  523.00     XLON  xHa9JK26XXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:57:06      GBp         73  523.00     XLON  xHa9JK26XXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:57:05      GBp        142  523.50     XLON  xHa9JK26XZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:57:05      GBp        423  523.50     XLON  xHa9JK26XZi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:57:05      GBp        174  523.50     XLON  xHa9JK26XZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:52:31      GBp        286  524.00     XLON  xHa9JK26kNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:51:04      GBp        307  524.00     XLON  xHa9JK26lwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:51:04      GBp        442  524.50     XLON  xHa9JK26lwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:47:13      GBp         75  523.00     XLON  xHa9JK26jod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:47:13      GBp        524  523.00     XLON  xHa9JK26jof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:47:13      GBp        412  522.50     XLON  xHa9JK26joi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:47:13      GBp        409  522.00     XLON  xHa9JK26jpD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:47:13      GBp        472  523.00     XLON  xHa9JK26jpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:47:13      GBp        268  523.00     XLON  xHa9JK26jpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:47:13      GBp        575  523.00     XLON  xHa9JK26jpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:44:10      GBp         96  522.00     XLON  xHa9JK26g2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:35:56      GBp         28  522.00     XLON  xHa9JK26f$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:35:56      GBp         96  522.00     XLON  xHa9JK26f$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:35:30      GBp         91  523.00     XLON  xHa9JK26f6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:35:30      GBp        262  523.00     XLON  xHa9JK26f6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:35:30      GBp        372  522.50     XLON  xHa9JK26f6s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:35:22      GBp        343  523.00     XLON  xHa9JK26f0t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:35:22      GBp        343  523.00     XLON  xHa9JK26f0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:20:43      GBp        255  521.00     XLON  xHa9JK26IJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:20:41      GBp        366  521.50     XLON  xHa9JK26IIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:20:41      GBp        388  521.50     XLON  xHa9JK26IIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:17:05      GBp        373  522.00     XLON  xHa9JK26Gji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:17:02      GBp         11  523.00     XLON  xHa9JK26Gih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:17:02      GBp        772  523.00     XLON  xHa9JK26Gij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:17:02      GBp         53  523.00     XLON  xHa9JK26Gil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:16:04      GBp         75  523.00     XLON  xHa9JK26G4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:16:04      GBp          3  523.00     XLON  xHa9JK26G4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:16:04      GBp        160  523.00     XLON  xHa9JK26G4r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:15:06      GBp         74  522.00     XLON  xHa9JK26GIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:15:06      GBp        260  522.00     XLON  xHa9JK26GIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:14:36      GBp        211  522.00     XLON  xHa9JK26HW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:14:26      GBp        386  521.50     XLON  xHa9JK26HlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:14:25      GBp        571  521.50     XLON  xHa9JK26HkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:14:25      GBp         32  521.50     XLON  xHa9JK26HkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:12:23      GBp        443  521.00     XLON  xHa9JK26HPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:10:29      GBp        270  519.50     XLON  xHa9JK26UGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:10:15      GBp        322  520.00     XLON  xHa9JK26UUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:10:15      GBp        400  520.00     XLON  xHa9JK26UUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:10:15      GBp         48  519.50     XLON  xHa9JK26UUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:10:15      GBp        475  519.50     XLON  xHa9JK26UUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Sep-2022   08:01:38      GBp        348  522.00     XLON  xHa9JK26ONZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

September 23, 2022 02:00 ET (06:00 GMT)

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