TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

18 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 17 April 2023 it had purchased a total of 119,741 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                                    119,741 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.9200 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.8200 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.8572 
-------------------------------------------------------  --------------------- 
 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 427,967,840 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 427,967,840.

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=0BPMhBO7_X2uTa91dM5VXP36xN1Q0_BDURdO0I0OXaXAdNEcVeSIKHA8ic7Skn_HyU_uR5QVnHIoTt0bfQr2C-CciQ4s7DVFUeZav6NWFuU= t: 01634 838 973

Brunswick

   Robin Wrench/Simone Selzer                                 t:  020 7404 5959 

Notes to Editors

About OSB GROUP PLC

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

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

Schedule of Purchases -- Individual Transactions

 
Company                                  Trade                               Trading  Transaction 
  Name        ISIN        Trade Date     Time     Currency   Volume  Price    Venue       ID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:28:08      GBp        264  483.80     XLON  xHa9pbpo58C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:26:53      GBp        190  483.80     XLON  xHa9pbpo3Xk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:25:20      GBp         24  483.60     XLON  xHa9pbpo0BP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:25:20      GBp        163  483.60     XLON  xHa9pbpo0BR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:25:10      GBp        229  483.60     XLON  xHa9pbpo0TF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:25:00      GBp        165  483.60     XLON  xHa9pbpo1iS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:24:50      GBp         75  483.60     XLON  xHa9pbpo1of 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:24:50      GBp         91  483.60     XLON  xHa9pbpo1oh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:21:58      GBp        631  483.60     XLON  xHa9pbpoCsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:21:14      GBp      1,274  483.80     XLON  xHa9pbpoCSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:39      GBp        412  483.80     XLON  xHa9pbpoALz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:37      GBp        478  483.80     XLON  xHa9pbpoANZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:37      GBp        300  483.80     XLON  xHa9pbpoANc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:37      GBp        300  483.80     XLON  xHa9pbpoANe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:37      GBp        300  483.80     XLON  xHa9pbpoANg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:37      GBp        229  483.80     XLON  xHa9pbpoANi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:37      GBp         75  483.80     XLON  xHa9pbpoANk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:37      GBp        125  483.80     XLON  xHa9pbpoANm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:33      GBp         39  484.00     XLON  xHa9pbpoAIC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:33      GBp         97  484.00     XLON  xHa9pbpoAIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:33      GBp         95  484.00     XLON  xHa9pbpoAIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:19:13      GBp        229  484.00     XLON  xHa9pbpoBf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:18:53      GBp        224  484.00     XLON  xHa9pbpoBwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:18:31      GBp        352  484.20     XLON  xHa9pbpoBIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:18:31      GBp      1,026  484.00     XLON  xHa9pbpoBTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:17:56      GBp        351  484.20     XLON  xHa9pbpo8y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:16:03      GBp        237  484.00     XLON  xHa9pbppsiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:15:43      GBp        206  484.00     XLON  xHa9pbppsv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:11:13      GBp         30  484.00     XLON  xHa9pbppoBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:11:13      GBp      1,726  484.00     XLON  xHa9pbppoBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:10:19      GBp         14  484.20     XLON  xHa9pbpppxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:10:18      GBp          1  484.20     XLON  xHa9pbpppwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:10:18      GBp          1  484.20     XLON  xHa9pbpppwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:10:18      GBp        173  484.20     XLON  xHa9pbpppwN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:10:18      GBp      1,423  484.20     XLON  xHa9pbpppwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:10:03      GBp        196  484.40     XLON  xHa9pbppp92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:09:43      GBp        208  484.40     XLON  xHa9pbpppQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:09:23      GBp         51  484.40     XLON  xHa9pbppmgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:09:23      GBp        144  484.40     XLON  xHa9pbppmgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:09:03      GBp        179  484.40     XLON  xHa9pbppm6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:08:03      GBp        164  484.40     XLON  xHa9pbppnu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:08:03      GBp         52  484.20     XLON  xHa9pbppnuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:08:03      GBp        300  484.20     XLON  xHa9pbppnuF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:08:03      GBp         75  484.20     XLON  xHa9pbppnuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:08:03      GBp         75  484.20     XLON  xHa9pbppnuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:08:03      GBp        300  484.20     XLON  xHa9pbppnuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:08:03      GBp        164  484.20     XLON  xHa9pbppnuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:04:37      GBp        463  484.40     XLON  xHa9pbppy1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:04:37      GBp      1,085  484.40     XLON  xHa9pbppy1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:05      GBp        150  484.60     XLON  xHa9pbppxj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:05      GBp         75  484.60     XLON  xHa9pbppxj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:05      GBp        397  484.60     XLON  xHa9pbppxjr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:05      GBp         75  484.60     XLON  xHa9pbppxjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:05      GBp        225  484.60     XLON  xHa9pbppxjv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:05      GBp         75  484.60     XLON  xHa9pbppxjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:05      GBp        150  484.60     XLON  xHa9pbppxjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:00      GBp        458  485.00     XLON  xHa9pbppxru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   16:02:00      GBp        966  484.80     XLON  xHa9pbppxqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:59:00      GBp      1,163  485.00     XLON  xHa9pbppc2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:59:00      GBp        246  485.00     XLON  xHa9pbppc21 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:59:00      GBp        850  485.00     XLON  xHa9pbppc23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:59:00      GBp        966  484.80     XLON  xHa9pbppc2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:55:27      GBp        643  485.00     XLON  xHa9pbppYJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:55:27      GBp        188  485.00     XLON  xHa9pbppYJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:55:26      GBp        219  485.00     XLON  xHa9pbppYJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:50:43      GBp      1,183  484.60     XLON  xHa9pbpplAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:49:43      GBp        177  484.80     XLON  xHa9pbppiNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:49:23      GBp        169  484.80     XLON  xHa9pbppjeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:49:03      GBp         54  484.80     XLON  xHa9pbppj5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:49:03      GBp        123  484.80     XLON  xHa9pbppj5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:43      GBp        209  484.80     XLON  xHa9pbppjR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:16      GBp         94  484.80     XLON  xHa9pbppgue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:16      GBp         75  484.80     XLON  xHa9pbppgug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:16      GBp        150  484.80     XLON  xHa9pbppgui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        180  484.80     XLON  xHa9pbppgux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        181  484.80     XLON  xHa9pbppguA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        117  484.80     XLON  xHa9pbppguM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        246  484.80     XLON  xHa9pbppguO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        176  484.80     XLON  xHa9pbppgxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        360  484.80     XLON  xHa9pbppgxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        176  484.80     XLON  xHa9pbppgwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        123  484.80     XLON  xHa9pbppgwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        246  484.80     XLON  xHa9pbppgwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        176  484.80     XLON  xHa9pbppg5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp         99  484.80     XLON  xHa9pbppg5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        103  484.80     XLON  xHa9pbppg5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:15      GBp        204  484.80     XLON  xHa9pbppg5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:01      GBp        590  484.80     XLON  xHa9pbppgBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:01      GBp        246  484.80     XLON  xHa9pbppgBN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:01      GBp         95  484.80     XLON  xHa9pbppgAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:01      GBp        675  484.80     XLON  xHa9pbppgAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:01      GBp        423  484.60     XLON  xHa9pbppgA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:01      GBp        966  484.80     XLON  xHa9pbppgA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:48:01      GBp        966  484.80     XLON  xHa9pbppgAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:37:01      GBp        414  484.20     XLON  xHa9pbppHEB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:37:01      GBp         11  484.40     XLON  xHa9pbppHED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:33:42      GBp         53  484.20     XLON  xHa9pbppSEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:33:42      GBp        258  484.20     XLON  xHa9pbppSE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:33:42      GBp        770  484.20     XLON  xHa9pbppSE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:33:42      GBp         80  484.20     XLON  xHa9pbppSE9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:33:42      GBp         78  484.20     XLON  xHa9pbppSER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:32:31      GBp         24  484.40     XLON  xHa9pbppT$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:32:31      GBp        155  484.40     XLON  xHa9pbppT$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:32:03      GBp        134  484.40     XLON  xHa9pbppTB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:32:03      GBp         44  484.40     XLON  xHa9pbppTB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:31:43      GBp        143  484.40     XLON  xHa9pbppTSm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:31:43      GBp         31  484.40     XLON  xHa9pbppTSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:31:23      GBp        185  484.20     XLON  xHa9pbppQl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:31:03      GBp        125  484.20     XLON  xHa9pbppQun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:31:03      GBp         62  484.20     XLON  xHa9pbppQup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:31:03      GBp          8  484.20     XLON  xHa9pbppQut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:30:39      GBp        228  484.00     XLON  xHa9pbppQJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:30:39      GBp        101  484.00     XLON  xHa9pbppQJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:30:39      GBp        120  484.00     XLON  xHa9pbppQJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:30:39      GBp        659  484.00     XLON  xHa9pbppQJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:25:52      GBp        240  483.60     XLON  xHa9pbpp7@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:25:52      GBp        198  483.60     XLON  xHa9pbpp7@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:25:25      GBp        622  483.80     XLON  xHa9pbpp7MF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:25:25      GBp         62  483.80     XLON  xHa9pbpp7MH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:25:17      GBp        999  484.00     XLON  xHa9pbpp7IQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:23:32      GBp        388  484.20     XLON  xHa9pbpp5qC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:23:32      GBp        894  484.40     XLON  xHa9pbpp5qE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:17:23      GBp        319  484.00     XLON  xHa9pbppEPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:17:17      GBp      1,014  484.00     XLON  xHa9pbppFdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:17:17      GBp      1,355  484.20     XLON  xHa9pbppFd2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:16:00      GBp        899  484.20     XLON  xHa9pbppCiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:14:53      GBp        120  484.20     XLON  xHa9pbppDp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:14:53      GBp         59  484.20     XLON  xHa9pbppDpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:14:33      GBp        178  484.20     XLON  xHa9pbppDDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:14:13      GBp         68  484.20     XLON  xHa9pbppDUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:14:13      GBp        108  484.20     XLON  xHa9pbppDUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:53      GBp         72  484.20     XLON  xHa9pbppAtl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:53      GBp         84  484.20     XLON  xHa9pbppAtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:53      GBp         20  484.20     XLON  xHa9pbppAtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:33      GBp         55  484.20     XLON  xHa9pbppAw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:33      GBp         52  484.20     XLON  xHa9pbppAw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:33      GBp         66  484.20     XLON  xHa9pbppAwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:13      GBp         74  484.20     XLON  xHa9pbppA9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:13:13      GBp        121  484.20     XLON  xHa9pbppA9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:09:00      GBp        150  484.20     XLON  xHa9pbpis15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:09:00      GBp        119  484.20     XLON  xHa9pbpis17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:09:00      GBp        213  484.40     XLON  xHa9pbpis1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:09:00      GBp        569  484.40     XLON  xHa9pbpis1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:09:00      GBp         75  484.40     XLON  xHa9pbpis1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:07:14      GBp          2  483.80     XLON  xHa9pbpiqg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:07:14      GBp         75  483.80     XLON  xHa9pbpiqg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:07:14      GBp         75  483.80     XLON  xHa9pbpiqg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:07:14      GBp         75  483.80     XLON  xHa9pbpiqg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:49      GBp        292  484.00     XLON  xHa9pbpiq7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:49      GBp        160  483.80     XLON  xHa9pbpiq7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:49      GBp        370  483.80     XLON  xHa9pbpiq7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:49      GBp        602  483.80     XLON  xHa9pbpiq7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:49      GBp         62  483.80     XLON  xHa9pbpiq6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:49      GBp        776  484.00     XLON  xHa9pbpiq6e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:24      GBp        220  484.40     XLON  xHa9pbpiqSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:24      GBp        107  484.40     XLON  xHa9pbpiqSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:24      GBp        107  484.40     XLON  xHa9pbpiqSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:24      GBp        264  484.40     XLON  xHa9pbpiqSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:24      GBp        369  484.40     XLON  xHa9pbpiqSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:06:24      GBp        238  484.40     XLON  xHa9pbpiqSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:05:08      GBp         12  484.40     XLON  xHa9pbpiofB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:24      GBp         76  484.40     XLON  xHa9pbpioQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:24      GBp         77  484.40     XLON  xHa9pbpioQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:24      GBp         70  484.40     XLON  xHa9pbpioQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:24      GBp         70  484.40     XLON  xHa9pbpioQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:24      GBp         74  484.40     XLON  xHa9pbpioQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:24      GBp         71  484.40     XLON  xHa9pbpioQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:24      GBp         90  484.40     XLON  xHa9pbpioQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:23      GBp         76  484.40     XLON  xHa9pbpipal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:23      GBp         88  484.40     XLON  xHa9pbpipap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:03      GBp         73  484.40     XLON  xHa9pbpip42 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:03      GBp         91  484.40     XLON  xHa9pbpip44 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:03      GBp        521  484.40     XLON  xHa9pbpip4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:04:03      GBp         88  484.40     XLON  xHa9pbpip4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:01:22      GBp        219  484.60     XLON  xHa9pbpi@mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:01:01      GBp        218  484.60     XLON  xHa9pbpi@D9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:01:01      GBp        309  484.60     XLON  xHa9pbpi@DB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:01:01      GBp         60  484.60     XLON  xHa9pbpi@DD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   15:01:01      GBp         89  484.60     XLON  xHa9pbpi@DF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:59:05      GBp        831  484.40     XLON  xHa9pbpiy3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:59:04      GBp        323  484.60     XLON  xHa9pbpiy3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:59:04      GBp        250  484.60     XLON  xHa9pbpiy3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:57:42      GBp        589  483.80     XLON  xHa9pbpiwoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:57:42      GBp        582  483.80     XLON  xHa9pbpiwz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:54:39      GBp        105  483.80     XLON  xHa9pbpivjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:54:39      GBp        424  483.80     XLON  xHa9pbpivjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp          3  483.80     XLON  xHa9pbpicaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp          5  484.00     XLON  xHa9pbpica$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        213  484.00     XLON  xHa9pbpica1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        317  484.00     XLON  xHa9pbpica3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        250  484.00     XLON  xHa9pbpica5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        150  484.00     XLON  xHa9pbpica7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        429  484.00     XLON  xHa9pbpica9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        300  484.00     XLON  xHa9pbpicaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        150  484.00     XLON  xHa9pbpicaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        216  484.00     XLON  xHa9pbpicaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp          7  484.00     XLON  xHa9pbpicaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:53:34      GBp        417  484.00     XLON  xHa9pbpicaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:44:49      GBp        193  483.00     XLON  xHa9pbpikjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:44:04      GBp        197  482.00     XLON  xHa9pbpik0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:40:02      GBp        519  482.00     XLON  xHa9pbpij4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:40:01      GBp        320  482.20     XLON  xHa9pbpij4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:40:01      GBp        150  482.20     XLON  xHa9pbpij4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:40:01      GBp         69  482.20     XLON  xHa9pbpij4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:38:38      GBp        572  482.20     XLON  xHa9pbpigFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:37:43      GBp        195  482.40     XLON  xHa9pbpihxf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:37:43      GBp        570  482.40     XLON  xHa9pbpihxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:37:43      GBp        214  482.40     XLON  xHa9pbpihxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:37:43      GBp        247  482.40     XLON  xHa9pbpihxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:37:43      GBp        374  482.40     XLON  xHa9pbpihxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:37:43      GBp        476  482.40     XLON  xHa9pbpihx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:37:43      GBp        462  482.20     XLON  xHa9pbpihx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:34:00      GBp          2  482.40     XLON  xHa9pbpiMKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:34:00      GBp        225  482.40     XLON  xHa9pbpiMKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:34:00      GBp        375  482.40     XLON  xHa9pbpiMK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:34:00      GBp         75  482.40     XLON  xHa9pbpiMK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:32:00      GBp         35  482.20     XLON  xHa9pbpiK1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:30:44      GBp        523  482.40     XLON  xHa9pbpiLAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:30:44      GBp         75  482.40     XLON  xHa9pbpiLAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:30:44      GBp         75  482.40     XLON  xHa9pbpiLAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:30:44      GBp         51  482.40     XLON  xHa9pbpiLAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:30:34      GBp        191  482.60     XLON  xHa9pbpiLUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:30:34      GBp         19  482.60     XLON  xHa9pbpiLUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:29:04      GBp        149  482.60     XLON  xHa9pbpiJ4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:29:04      GBp         82  482.60     XLON  xHa9pbpiJ4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:29:04      GBp        124  482.60     XLON  xHa9pbpiJ4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:29:04      GBp        536  482.60     XLON  xHa9pbpiJ4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:28:19      GBp         38  482.60     XLON  xHa9pbpiGZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:28:19      GBp         69  482.60     XLON  xHa9pbpiGZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:28:19      GBp         48  482.60     XLON  xHa9pbpiGZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:28:19      GBp         82  482.60     XLON  xHa9pbpiGZx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:24:04      GBp        680  482.60     XLON  xHa9pbpiVZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:19:52      GBp         75  482.40     XLON  xHa9pbpiQbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:19:52      GBp         75  482.40     XLON  xHa9pbpiQbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:19:52      GBp         75  482.40     XLON  xHa9pbpiQbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:19:52      GBp         75  482.40     XLON  xHa9pbpiQbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:19:52      GBp        125  482.40     XLON  xHa9pbpiQbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:19:52      GBp        176  482.40     XLON  xHa9pbpiQbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:19:36      GBp        283  482.60     XLON  xHa9pbpiQhS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:14:40      GBp        218  483.00     XLON  xHa9pbpiP5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:14:40      GBp          1  483.00     XLON  xHa9pbpiP53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:14:37      GBp        293  482.80     XLON  xHa9pbpiP7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:14:37      GBp        181  482.80     XLON  xHa9pbpiP7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:14:37      GBp        246  482.80     XLON  xHa9pbpiP7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:19      GBp         95  483.00     XLON  xHa9pbpi6eB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:19      GBp        110  483.00     XLON  xHa9pbpi6eD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp         14  482.80     XLON  xHa9pbpi6pG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp         75  482.80     XLON  xHa9pbpi6pI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp         75  482.80     XLON  xHa9pbpi6pK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp        222  482.80     XLON  xHa9pbpi6pU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp        150  482.80     XLON  xHa9pbpi6oW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp         42  482.80     XLON  xHa9pbpi6oY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp         33  482.80     XLON  xHa9pbpi6oj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp        463  482.80     XLON  xHa9pbpi6ol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp        463  482.80     XLON  xHa9pbpi6oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:13:07      GBp         98  482.80     XLON  xHa9pbpi6o$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   14:10:27      GBp        406  482.60     XLON  xHa9pbpi7RJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:59:04      GBp         27  482.80     XLON  xHa9pbpiEg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:59:04      GBp         25  482.80     XLON  xHa9pbpiEg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:59:04      GBp         38  482.80     XLON  xHa9pbpiEgr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:59:04      GBp         63  482.80     XLON  xHa9pbpiEgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:59:04      GBp         82  482.80     XLON  xHa9pbpiEgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:59:04      GBp         24  482.80     XLON  xHa9pbpiEgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:57:18      GBp        335  482.80     XLON  xHa9pbpiFZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:57:18      GBp        276  482.80     XLON  xHa9pbpiFZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp        251  482.80     XLON  xHa9pbpiDcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp        263  482.60     XLON  xHa9pbpiDc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp        331  482.40     XLON  xHa9pbpiDc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp        116  482.20     XLON  xHa9pbpiDcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp        136  482.20     XLON  xHa9pbpiDcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp         62  482.40     XLON  xHa9pbpiDcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp         75  482.40     XLON  xHa9pbpiDcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp        150  482.40     XLON  xHa9pbpiDcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:53:51      GBp         78  482.40     XLON  xHa9pbpiDcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:38:28      GBp        554  483.00     XLON  xHa9pbpjrxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:37:14      GBp        444  482.60     XLON  xHa9pbpjoXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:37:14      GBp          6  482.60     XLON  xHa9pbpjoXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:33:37      GBp        219  483.20     XLON  xHa9pbpjp2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:33:35      GBp        390  483.00     XLON  xHa9pbpjpD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:30:00      GBp        444  482.60     XLON  xHa9pbpjn5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:30:00      GBp        473  482.60     XLON  xHa9pbpjn5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:29:15      GBp        532  483.20     XLON  xHa9pbpjnO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:29:15      GBp        276  483.20     XLON  xHa9pbpjnOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:29:15      GBp         80  482.80     XLON  xHa9pbpjnOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:29:15      GBp        180  482.80     XLON  xHa9pbpjnRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:29:15      GBp          1  483.00     XLON  xHa9pbpjnRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:17:00      GBp        434  483.60     XLON  xHa9pbpju$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:17:00      GBp         36  483.60     XLON  xHa9pbpju$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:14:59      GBp        368  484.00     XLON  xHa9pbpjvzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:11:59      GBp        507  484.20     XLON  xHa9pbpjcVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:08:04      GBp        219  483.20     XLON  xHa9pbpjb8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:03:00      GBp        428  483.80     XLON  xHa9pbpjWru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   13:03:00      GBp        610  484.00     XLON  xHa9pbpjWrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:57:11      GBp        273  484.00     XLON  xHa9pbpjlbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:57:02      GBp        567  484.20     XLON  xHa9pbpjlX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:48:08      GBp         36  486.00     XLON  xHa9pbpjgRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:48:08      GBp        400  486.00     XLON  xHa9pbpjgRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:48:07      GBp         60  486.20     XLON  xHa9pbpjgRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:48:07      GBp        525  486.20     XLON  xHa9pbpjgRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:47:04      GBp        139  486.60     XLON  xHa9pbpjh4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:47:04      GBp         91  486.60     XLON  xHa9pbpjh4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:38:00      GBp        403  486.60     XLON  xHa9pbpjNhT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:33:56      GBp        277  486.60     XLON  xHa9pbpjLo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:33:56      GBp          4  486.80     XLON  xHa9pbpjLo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:33:56      GBp        272  486.80     XLON  xHa9pbpjLo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:33:56      GBp        121  486.80     XLON  xHa9pbpjLo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:31:08      GBp        268  487.00     XLON  xHa9pbpjJZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:31:08      GBp        191  487.00     XLON  xHa9pbpjJZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:29:40      GBp        162  487.00     XLON  xHa9pbpjGZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:29:40      GBp         84  487.00     XLON  xHa9pbpjGZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:29:04      GBp         26  487.00     XLON  xHa9pbpjG4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:29:04      GBp         23  487.00     XLON  xHa9pbpjG4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:29:04      GBp         29  487.00     XLON  xHa9pbpjG4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:29:04      GBp         22  487.00     XLON  xHa9pbpjG5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:29:04      GBp         78  487.00     XLON  xHa9pbpjG5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:19:25      GBp        375  487.20     XLON  xHa9pbpjSP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:19:24      GBp        538  487.40     XLON  xHa9pbpjSOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:18:37      GBp          9  487.80     XLON  xHa9pbpjTfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:18:37      GBp        189  487.80     XLON  xHa9pbpjTfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:18:37      GBp         82  487.80     XLON  xHa9pbpjTfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:16:19      GBp         72  487.80     XLON  xHa9pbpjTV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:16:19      GBp        102  487.80     XLON  xHa9pbpjTVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:16:19      GBp         82  487.80     XLON  xHa9pbpjTVx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:09:06      GBp        219  487.60     XLON  xHa9pbpjOx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:09:06      GBp        511  487.40     XLON  xHa9pbpjOxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   12:02:01      GBp        379  486.80     XLON  xHa9pbpj77z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:59:10      GBp        219  488.00     XLON  xHa9pbpj48e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:56:36      GBp        137  488.80     XLON  xHa9pbpj5K7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:56:36      GBp        150  488.80     XLON  xHa9pbpj5K9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:56:36      GBp        411  489.00     XLON  xHa9pbpj5KB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:54:23      GBp        446  489.20     XLON  xHa9pbpj208 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:54:23      GBp         75  489.20     XLON  xHa9pbpj20A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:50:36      GBp         69  489.20     XLON  xHa9pbpj3Hw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:50:36      GBp        150  489.20     XLON  xHa9pbpj3Hy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:44:47      GBp        249  488.80     XLON  xHa9pbpj1Jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:44:47      GBp        405  489.00     XLON  xHa9pbpj1Jm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:39:14      GBp        154  489.20     XLON  xHa9pbpjF8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:39:14      GBp        272  489.20     XLON  xHa9pbpjF8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:34:44      GBp        252  489.20     XLON  xHa9pbpjDbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:34:44      GBp        165  489.20     XLON  xHa9pbpjDbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:31:00      GBp        304  488.60     XLON  xHa9pbpjA@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:30:40      GBp        408  488.80     XLON  xHa9pbpjA6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:30:28      GBp        165  488.80     XLON  xHa9pbpjAEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:30:27      GBp        351  488.80     XLON  xHa9pbpjA9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:28:46      GBp        279  488.80     XLON  xHa9pbpjBzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:28:46      GBp        219  489.00     XLON  xHa9pbpjBz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:28:46      GBp        195  488.80     XLON  xHa9pbpjBz7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:19:43      GBp        219  489.00     XLON  xHa9pbpksvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:19:19      GBp        177  489.40     XLON  xHa9pbpksF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:17:04      GBp        299  489.40     XLON  xHa9pbpktfQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:16:19      GBp        164  489.40     XLON  xHa9pbpktv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:14:44      GBp        454  489.40     XLON  xHa9pbpktON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:14:44      GBp        166  489.40     XLON  xHa9pbpktOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:14:44      GBp         84  489.40     XLON  xHa9pbpktOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:14:44      GBp        244  489.00     XLON  xHa9pbpktOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:05:50      GBp          4  489.20     XLON  xHa9pbpkoNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:05:50      GBp         82  489.20     XLON  xHa9pbpkoNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:05:50      GBp        140  489.20     XLON  xHa9pbpkoNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:05:49      GBp        195  489.20     XLON  xHa9pbpkoN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:05:49      GBp        338  489.20     XLON  xHa9pbpkoN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:05:49      GBp        219  489.20     XLON  xHa9pbpkoND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:05:49      GBp        289  489.00     XLON  xHa9pbpkoNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   11:03:06      GBp        837  489.20     XLON  xHa9pbpkpBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:59:53      GBp        254  489.20     XLON  xHa9pbpknez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:54:15      GBp        534  489.20     XLON  xHa9pbpk$8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:54:15      GBp         75  489.20     XLON  xHa9pbpk$8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:42:14      GBp        379  488.80     XLON  xHa9pbpkuHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:33:30      GBp        326  488.40     XLON  xHa9pbpka4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:32:26      GBp        105  488.40     XLON  xHa9pbpkaU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:32:26      GBp        237  488.40     XLON  xHa9pbpkaUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:32:26      GBp         63  488.40     XLON  xHa9pbpkaUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:28:07      GBp        323  488.20     XLON  xHa9pbpkYK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:28:06      GBp        287  488.40     XLON  xHa9pbpkYNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:28:06      GBp        220  488.60     XLON  xHa9pbpkYN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:22:06      GBp        284  488.80     XLON  xHa9pbpkX9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:20:00      GBp         52  489.00     XLON  xHa9pbpkk@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:20:00      GBp        167  489.00     XLON  xHa9pbpkk@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:18:41      GBp        382  489.00     XLON  xHa9pbpklaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:16:32      GBp        236  489.20     XLON  xHa9pbpklN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:16:32      GBp        381  489.40     XLON  xHa9pbpklND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:12:01      GBp        422  488.60     XLON  xHa9pbpkjzA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:08:00      GBp        263  489.00     XLON  xHa9pbpkhk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:08:00      GBp        310  489.20     XLON  xHa9pbpkhfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   10:01:34      GBp        294  488.20     XLON  xHa9pbpkMjg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:59:32      GBp        297  489.00     XLON  xHa9pbpkNb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:59:32      GBp        427  489.20     XLON  xHa9pbpkNbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:56:18      GBp        232  489.40     XLON  xHa9pbpkKjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:56:18      GBp        106  489.40     XLON  xHa9pbpkKjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:53:05      GBp        219  489.00     XLON  xHa9pbpkLso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:50:26      GBp        325  489.00     XLON  xHa9pbpkIW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:50:20      GBp        332  488.80     XLON  xHa9pbpkIY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:48:19      GBp        240  488.80     XLON  xHa9pbpkJcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:48:19      GBp        190  488.80     XLON  xHa9pbpkJcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:48:05      GBp        359  489.00     XLON  xHa9pbpkJle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:42:50      GBp        301  489.20     XLON  xHa9pbpkHi$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:42:23      GBp        417  489.20     XLON  xHa9pbpkHgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:41:27      GBp        157  489.80     XLON  xHa9pbpkH6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:37:26      GBp        274  487.60     XLON  xHa9pbpkUQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:37:26      GBp         89  487.60     XLON  xHa9pbpkUQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:34:43      GBp        219  487.80     XLON  xHa9pbpkSb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:32:27      GBp        238  488.40     XLON  xHa9pbpkSIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:32:27      GBp        164  488.20     XLON  xHa9pbpkSIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:30:20      GBp        258  489.20     XLON  xHa9pbpkT0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:29:18      GBp        376  489.40     XLON  xHa9pbpkTUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:25:03      GBp        384  487.60     XLON  xHa9pbpkRrk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:23:11      GBp        387  488.20     XLON  xHa9pbpkRIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:21:14      GBp        219  489.40     XLON  xHa9pbpkO4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:21:14      GBp        229  489.20     XLON  xHa9pbpkO4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:17:35      GBp         30  486.40     XLON  xHa9pbpkP92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:17:35      GBp        850  486.40     XLON  xHa9pbpkP94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:17:35      GBp         61  486.20     XLON  xHa9pbpkP9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:17:35      GBp        300  486.20     XLON  xHa9pbpkP9D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:16:29      GBp        353  486.40     XLON  xHa9pbpk6ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:09:20      GBp        170  486.60     XLON  xHa9pbpk473 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:08:09      GBp        114  487.40     XLON  xHa9pbpk4JP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:08:09      GBp        318  487.80     XLON  xHa9pbpk4Id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:06:11      GBp        214  488.20     XLON  xHa9pbpk5w9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:06:03      GBp        219  488.40     XLON  xHa9pbpk50E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:06:01      GBp        141  489.00     XLON  xHa9pbpk5DI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:06:01      GBp         50  489.00     XLON  xHa9pbpk5DK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:06:01      GBp        278  489.20     XLON  xHa9pbpk5DM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:00:03      GBp         27  489.20     XLON  xHa9pbpk0LN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:00:03      GBp        241  489.80     XLON  xHa9pbpk0KA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   09:00:03      GBp        346  490.00     XLON  xHa9pbpk0KC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:59:26      GBp        380  490.20     XLON  xHa9pbpk1Xr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:56:07      GBp        336  489.60     XLON  xHa9pbpkEtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:52:16      GBp        128  489.60     XLON  xHa9pbpkFSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:52:16      GBp         48  489.60     XLON  xHa9pbpkFSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:52:16      GBp        257  489.80     XLON  xHa9pbpkFS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:49:07      GBp        226  490.20     XLON  xHa9pbpkDeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:49:00      GBp        392  490.40     XLON  xHa9pbpkDqt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:48:46      GBp        159  491.00     XLON  xHa9pbpkD@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:48:46      GBp         31  491.00     XLON  xHa9pbpkD@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:48:46      GBp         33  491.00     XLON  xHa9pbpkD@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:43:53      GBp        254  490.40     XLON  xHa9pbpkBmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:43:53      GBp        243  490.60     XLON  xHa9pbpkBmU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:43:53      GBp        304  490.80     XLON  xHa9pbpkBpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:43:53      GBp         59  490.80     XLON  xHa9pbpkBpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:42:14      GBp        185  491.20     XLON  xHa9pbpk8dw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:40:30      GBp        385  491.40     XLON  xHa9pbpk8Hs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:40:30      GBp        226  491.40     XLON  xHa9pbpk8H5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:36:00      GBp         83  492.00     XLON  xHa9pbplsLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:36:00      GBp        242  492.00     XLON  xHa9pbplsLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:36:00      GBp        357  492.00     XLON  xHa9pbplsLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:35:19      GBp        120  492.00     XLON  xHa9pbpltbC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:35:18      GBp        333  492.00     XLON  xHa9pbpltbT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:30:21      GBp        460  491.00     XLON  xHa9pbplr@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:30:06      GBp        242  491.80     XLON  xHa9pbplr1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:26:15      GBp        124  490.80     XLON  xHa9pbplpDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:26:15      GBp        150  490.80     XLON  xHa9pbplpDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:26:15      GBp        274  491.00     XLON  xHa9pbplpDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:24:42      GBp        219  491.40     XLON  xHa9pbplmhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:24:37      GBp        275  491.60     XLON  xHa9pbplmgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:24:30      GBp        219  491.80     XLON  xHa9pbplmsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:24:00      GBp        219  490.60     XLON  xHa9pbplm7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:19:11      GBp        272  490.60     XLON  xHa9pbpl@yc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:14:49      GBp        272  489.60     XLON  xHa9pbplyyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:13:37      GBp        920  490.40     XLON  xHa9pbplyKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:13:37      GBp      1,232  490.40     XLON  xHa9pbplyK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:13:37      GBp        277  489.80     XLON  xHa9pbplyK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:13:36      GBp        277  490.60     XLON  xHa9pbplyNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:13:00      GBp        185  491.20     XLON  xHa9pbplzja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:13:00      GBp         91  491.20     XLON  xHa9pbplzjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:10:48      GBp        277  491.40     XLON  xHa9pbplwy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:09:54      GBp        277  491.60     XLON  xHa9pbplwJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:08:40      GBp         65  491.80     XLON  xHa9pbplx0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:08:40      GBp        212  491.80     XLON  xHa9pbplx0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:03:58      GBp        219  486.80     XLON  xHa9pbplv@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:02:11      GBp        354  486.00     XLON  xHa9pbplcWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:02:11      GBp        240  486.40     XLON  xHa9pbplcWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:02:11      GBp        399  486.60     XLON  xHa9pbplcWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Apr-2023   08:02:11      GBp        219  486.80     XLON  xHa9pbplcWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 18, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
過去 株価チャート
から 6 2024 まで 7 2024 Osbのチャートをもっと見るにはこちらをクリック
Osb (LSE:OSB)
過去 株価チャート
から 7 2023 まで 7 2024 Osbのチャートをもっと見るにはこちらをクリック