TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

24 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 21 April 2023 it had purchased a total of 227,911 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                                    227,911 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.0250 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.8760 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.9044 
-------------------------------------------------------  --------------------- 
 

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 427,473,821 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 427,473,821.

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=cBUA7vfjTb79cpCHnXAkdZaFoJ0DZzxa6dqMirID7fFE7fvEE-II95ojNIRYtrIEMtpopuX7SJ0KoRaRRYHhoxO6w2SfnMEmzFJyMeZv6Ik= 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   21-Apr-2023   16:27:07      GBp        727  493.40     XLON  xea9pCcvdkn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:27:04      GBp      4,010  493.60     XLON  xea9pCcvdqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:27:04      GBp        109  493.60     XLON  xea9pCcvdqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:24:31      GBp      2,917  493.20     XLON  xea9pCcvbLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:24:31      GBp      1,457  493.20     XLON  xea9pCcvbLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:24:31      GBp         28  493.20     XLON  xea9pCcvbL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:24:30      GBp         67  493.20     XLON  xea9pCcvbLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:24:30      GBp        750  493.20     XLON  xea9pCcvbLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:24:30      GBp        382  493.20     XLON  xea9pCcvbLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:24:30      GBp        360  493.20     XLON  xea9pCcvbLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:23:31      GBp         97  493.20     XLON  xea9pCcvYB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:20:00      GBp        509  492.60     XLON  xea9pCcvkX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:20:00      GBp        128  492.60     XLON  xea9pCcvkWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:19:51      GBp        187  492.60     XLON  xea9pCcvknR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:19:36      GBp         36  492.60     XLON  xea9pCcvkDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:19:16      GBp         87  492.60     XLON  xea9pCcvlW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:19:16      GBp         82  492.60     XLON  xea9pCcvlWB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:19:03      GBp        919  492.60     XLON  xea9pCcvls1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:19:03      GBp        287  492.60     XLON  xea9pCcvls3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:18:59      GBp        259  492.80     XLON  xea9pCcvlpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:18:59      GBp        507  492.80     XLON  xea9pCcvlol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:18:59      GBp        300  492.80     XLON  xea9pCcvlon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:18:59      GBp        427  492.60     XLON  xea9pCcvlow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:18:59      GBp        975  492.80     XLON  xea9pCcvloy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:14:05      GBp      1,006  492.20     XLON  xea9pCcvh4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:14:05      GBp         98  492.40     XLON  xea9pCcvh4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:14:05      GBp      1,360  492.40     XLON  xea9pCcvh4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:13:08      GBp        600  492.60     XLON  xea9pCcvee@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:13:08      GBp        300  492.60     XLON  xea9pCcvee0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:13:08      GBp        263  492.60     XLON  xea9pCcveey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:12:53      GBp        162  492.60     XLON  xea9pCcveyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:12:53      GBp          3  492.60     XLON  xea9pCcveyY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:12:52      GBp        436  492.60     XLON  xea9pCcve$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:12:52      GBp      4,813  492.60     XLON  xea9pCcve$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:12:52      GBp         39  492.60     XLON  xea9pCcve$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:09:16      GBp        221  492.20     XLON  xea9pCcvNav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:06:36      GBp         41  491.00     XLON  xea9pCcvKHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:06:36      GBp        433  491.00     XLON  xea9pCcvKHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:06:07      GBp        184  491.00     XLON  xea9pCcvLqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:06:07      GBp        161  491.00     XLON  xea9pCcvLqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:05:38      GBp        138  491.00     XLON  xea9pCcvL1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:05:38      GBp        470  491.00     XLON  xea9pCcvL1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:05:17      GBp        280  491.00     XLON  xea9pCcvLAv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:05:17      GBp        750  491.00     XLON  xea9pCcvLAx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:05:17      GBp        361  491.00     XLON  xea9pCcvLAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:05:17      GBp        675  490.80     XLON  xea9pCcvLA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:05:17      GBp        300  490.80     XLON  xea9pCcvLA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:31      GBp        191  491.00     XLON  xea9pCcvJl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:31      GBp        173  491.00     XLON  xea9pCcvJlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:31      GBp        425  491.00     XLON  xea9pCcvJlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:31      GBp        459  491.00     XLON  xea9pCcvJlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:17      GBp        120  490.80     XLON  xea9pCcvJzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp        417  490.80     XLON  xea9pCcvJz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp         94  490.80     XLON  xea9pCcvJz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp        359  490.80     XLON  xea9pCcvJz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp         97  490.80     XLON  xea9pCcvJyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp        356  490.80     XLON  xea9pCcvJyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp         93  490.80     XLON  xea9pCcvJyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp        360  490.80     XLON  xea9pCcvJyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   16:03:16      GBp        453  490.80     XLON  xea9pCcvJ$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp        157  491.00     XLON  xea9pCcvUP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp        705  491.00     XLON  xea9pCcvUP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp        743  491.00     XLON  xea9pCcvUPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp        300  491.00     XLON  xea9pCcvUPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp        600  491.00     XLON  xea9pCcvUPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp      1,200  491.00     XLON  xea9pCcvUPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp        600  491.00     XLON  xea9pCcvUPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp         39  491.00     XLON  xea9pCcvUPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:59:29      GBp         11  491.00     XLON  xea9pCcvUPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:58:36      GBp        898  490.60     XLON  xea9pCcvVB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:58:36      GBp         77  490.60     XLON  xea9pCcvVB2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        307  490.00     XLON  xea9pCcvRhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        307  490.00     XLON  xea9pCcvRhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        307  490.00     XLON  xea9pCcvRh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        571  490.00     XLON  xea9pCcvRhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        284  490.00     XLON  xea9pCcvRhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        266  490.20     XLON  xea9pCcvRgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        309  490.20     XLON  xea9pCcvRgd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        788  490.20     XLON  xea9pCcvRgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp         62  490.20     XLON  xea9pCcvRg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        311  490.20     XLON  xea9pCcvRg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        369  490.20     XLON  xea9pCcvRgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:54:02      GBp        975  490.00     XLON  xea9pCcvRgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:53:19      GBp        822  490.20     XLON  xea9pCcvRSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:53:12      GBp        300  490.40     XLON  xea9pCcvRRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:53:12      GBp        300  490.40     XLON  xea9pCcvRRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:53:12      GBp        300  490.40     XLON  xea9pCcvRRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:53:12      GBp        300  490.40     XLON  xea9pCcvRRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:52:23      GBp        146  490.20     XLON  xea9pCcvOBk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:52:23      GBp        290  490.20     XLON  xea9pCcvOBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:52:23      GBp        616  490.20     XLON  xea9pCcvOB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:49:28      GBp        502  489.80     XLON  xea9pCcv7YM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:49:28      GBp         91  489.80     XLON  xea9pCcv7jY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:49:28      GBp         32  489.80     XLON  xea9pCcv7jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:47:11      GBp        425  489.60     XLON  xea9pCcv4RF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:47:11      GBp        517  489.60     XLON  xea9pCcv4RH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:46:18      GBp        406  489.20     XLON  xea9pCcv5Ui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:46:18      GBp          1  489.20     XLON  xea9pCcv5Up 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:46:18      GBp         77  489.20     XLON  xea9pCcv5Ur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:46:18      GBp        265  489.00     XLON  xea9pCcv5Ut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:46:18      GBp        184  489.00     XLON  xea9pCcv5Uy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:44:18      GBp        322  489.00     XLON  xea9pCcv0Yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:44:09      GBp        392  489.00     XLON  xea9pCcv0lA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:44:00      GBp         47  489.00     XLON  xea9pCcv0sC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:44:00      GBp      1,107  489.00     XLON  xea9pCcv0sK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:41:02      GBp        398  489.40     XLON  xea9pCcvFfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:41:02      GBp        433  489.40     XLON  xea9pCcvFfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:41:00      GBp        620  489.60     XLON  xea9pCcvFqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:32      GBp        414  489.60     XLON  xea9pCcvF8S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:08      GBp        794  489.60     XLON  xea9pCcvCeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:08      GBp         92  489.80     XLON  xea9pCcvChc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:08      GBp        696  489.80     XLON  xea9pCcvChe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:00      GBp      1,613  490.20     XLON  xea9pCcvC@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:00      GBp        247  490.20     XLON  xea9pCcvC@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:00      GBp        850  490.20     XLON  xea9pCcvC@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:40:00      GBp        975  490.00     XLON  xea9pCcvC@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:38:02      GBp        975  490.20     XLON  xea9pCcvA0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp      1,352  490.40     XLON  xea9pCcvBjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp        565  490.40     XLON  xea9pCcvBjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp        565  490.40     XLON  xea9pCcvBjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp        408  490.40     XLON  xea9pCcvBjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp      1,108  490.40     XLON  xea9pCcvBjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp         52  490.40     XLON  xea9pCcvBjM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp        500  490.40     XLON  xea9pCcvBiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:32      GBp         71  490.40     XLON  xea9pCcvBis 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:27      GBp         40  490.40     XLON  xea9pCcvBr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:27      GBp        649  490.40     XLON  xea9pCcvBrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:27      GBp        850  490.40     XLON  xea9pCcvBrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:27      GBp        347  490.20     XLON  xea9pCcvBqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:27      GBp         12  490.20     XLON  xea9pCcvBqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:27      GBp         48  490.40     XLON  xea9pCcvBql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:37:27      GBp        173  490.40     XLON  xea9pCcvBqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:36:58      GBp        221  490.40     XLON  xea9pCcvBT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:35:54      GBp        174  490.40     XLON  xea9pCcv9hg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:35:54      GBp        163  490.40     XLON  xea9pCcv9hw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:35:54      GBp        812  490.40     XLON  xea9pCcv9hy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:24:47      GBp      2,085  489.20     XLON  xea9pCcwyUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:22:08      GBp        162  489.00     XLON  xea9pCcwx6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:22:08      GBp         87  489.00     XLON  xea9pCcwx6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:22:08      GBp        161  489.00     XLON  xea9pCcwx6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:21:39      GBp        163  489.00     XLON  xea9pCcwuW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:21:39      GBp          2  489.00     XLON  xea9pCcwuWB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:41      GBp        127  489.00     XLON  xea9pCcwvdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:41      GBp         65  489.00     XLON  xea9pCcwvd$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:41      GBp         65  489.00     XLON  xea9pCcwvd1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:41      GBp         47  489.00     XLON  xea9pCcwvd4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:08      GBp        787  489.00     XLON  xea9pCcwvx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:01      GBp        561  489.00     XLON  xea9pCcwvCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:01      GBp        335  489.00     XLON  xea9pCcwvCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:20:01      GBp        609  489.00     XLON  xea9pCcwvFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:18:07      GBp        253  489.00     XLON  xea9pCcwdNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:18:07      GBp        493  489.00     XLON  xea9pCcwdN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:18:07      GBp        118  489.00     XLON  xea9pCcwdN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:18:07      GBp        606  489.00     XLON  xea9pCcwdNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp      1,062  488.80     XLON  xea9pCcwYlG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        107  488.80     XLON  xea9pCcwYlI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        407  488.80     XLON  xea9pCcwYlK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp      2,100  488.80     XLON  xea9pCcwYlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        165  488.80     XLON  xea9pCcwYlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        358  488.80     XLON  xea9pCcwYkX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        412  488.80     XLON  xea9pCcwYkl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        755  488.80     XLON  xea9pCcwYkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        296  488.80     XLON  xea9pCcwYkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        185  488.80     XLON  xea9pCcwYk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp         26  488.60     XLON  xea9pCcwYk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp         25  488.60     XLON  xea9pCcwYkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp         25  488.60     XLON  xea9pCcwYkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        253  488.80     XLON  xea9pCcwYkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        272  488.60     XLON  xea9pCcwYkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        367  488.60     XLON  xea9pCcwYkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:02      GBp        256  488.40     XLON  xea9pCcwYfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:00      GBp        253  488.80     XLON  xea9pCcwYgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:00      GBp        427  488.60     XLON  xea9pCcwYgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:00      GBp         18  488.80     XLON  xea9pCcwYgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:00      GBp        600  488.80     XLON  xea9pCcwYgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:00      GBp         57  488.80     XLON  xea9pCcwYgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:00      GBp        300  488.80     XLON  xea9pCcwYrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:16:00      GBp        975  488.80     XLON  xea9pCcwYrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp        200  489.20     XLON  xea9pCcwhoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp        169  489.20     XLON  xea9pCcwhoz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp        219  489.20     XLON  xea9pCcwhoM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp        213  489.20     XLON  xea9pCcwhoO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp        380  489.20     XLON  xea9pCcwhzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp         54  489.20     XLON  xea9pCcwhys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp      1,668  489.20     XLON  xea9pCcwhyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp         52  489.20     XLON  xea9pCcwhyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp         45  489.20     XLON  xea9pCcwhyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:05:37      GBp         36  489.20     XLON  xea9pCcwhy@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:01:50      GBp        193  488.80     XLON  xea9pCcwMN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:01:50      GBp         91  488.80     XLON  xea9pCcwMND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:01:50      GBp         19  488.60     XLON  xea9pCcwMNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:01:50      GBp        224  488.60     XLON  xea9pCcwMNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:00:48      GBp        256  488.80     XLON  xea9pCcwN8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:00:48      GBp        850  488.80     XLON  xea9pCcwN8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:00:48      GBp        248  488.60     XLON  xea9pCcwN8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:00:48      GBp        650  488.60     XLON  xea9pCcwN8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:00:48      GBp        307  488.60     XLON  xea9pCcwN8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:00:48      GBp        427  488.40     XLON  xea9pCcwN80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   15:00:48      GBp        975  488.60     XLON  xea9pCcwN82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:56:02      GBp        846  488.80     XLON  xea9pCcwHaR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:56:02      GBp        129  488.80     XLON  xea9pCcwHaT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:56:02      GBp        303  489.00     XLON  xea9pCcwHda 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:56:02      GBp        314  489.00     XLON  xea9pCcwHdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:56:02      GBp        975  488.80     XLON  xea9pCcwHdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:54:11      GBp        165  489.00     XLON  xea9pCcwVK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:54:10      GBp      2,245  489.00     XLON  xea9pCcwVMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:54:10      GBp         47  489.00     XLON  xea9pCcwVMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:54:10      GBp         35  489.00     XLON  xea9pCcwVHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:54:10      GBp         12  489.00     XLON  xea9pCcwVHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:54:10      GBp         13  489.00     XLON  xea9pCcwVHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:50:34      GBp         74  488.80     XLON  xea9pCcwONq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:50:34      GBp        901  488.80     XLON  xea9pCcwONs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:49:48      GBp        975  489.00     XLON  xea9pCcwPE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:49:10      GBp         56  489.00     XLON  xea9pCcw6pp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:49:10      GBp      1,201  489.00     XLON  xea9pCcw6pz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:49:10      GBp        214  489.00     XLON  xea9pCcw6p$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:49:10      GBp         16  489.00     XLON  xea9pCcw6p1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:45:58      GBp        887  488.60     XLON  xea9pCcw5h2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:45:58      GBp         88  488.60     XLON  xea9pCcw5h4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:45:21      GBp         37  488.80     XLON  xea9pCcw5IW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:45:21      GBp         83  488.80     XLON  xea9pCcw5Ia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:45:18      GBp        736  488.40     XLON  xea9pCcw5SI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        265  488.40     XLON  xea9pCcw3cD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        805  488.40     XLON  xea9pCcw3cP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        812  488.40     XLON  xea9pCcw3Xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        800  488.40     XLON  xea9pCcw3Xf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        248  488.40     XLON  xea9pCcw3Xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp      1,122  488.40     XLON  xea9pCcw3X9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        932  488.40     XLON  xea9pCcw3XH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp         16  488.40     XLON  xea9pCcw3XS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        900  488.40     XLON  xea9pCcw3XU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        172  488.40     XLON  xea9pCcw3Wy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        855  488.40     XLON  xea9pCcw3W@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp      1,025  488.40     XLON  xea9pCcw3W7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        248  488.40     XLON  xea9pCcw3W9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        268  488.40     XLON  xea9pCcw3WG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        222  488.40     XLON  xea9pCcw3WI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp         41  488.40     XLON  xea9pCcw3Zf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        339  488.40     XLON  xea9pCcw3Zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        375  488.40     XLON  xea9pCcw3Z3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        427  488.00     XLON  xea9pCcw3Z6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:44:18      GBp        975  488.20     XLON  xea9pCcw3Z8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:43      GBp        217  488.20     XLON  xea9pCcxsde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:43      GBp         19  488.40     XLON  xea9pCcxsdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:43      GBp        591  488.40     XLON  xea9pCcxsdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:31      GBp        221  488.60     XLON  xea9pCcxsqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:30      GBp          1  488.60     XLON  xea9pCcxstp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:30      GBp         89  488.60     XLON  xea9pCcxsts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:30      GBp        503  488.60     XLON  xea9pCcxstu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:30      GBp        269  488.60     XLON  xea9pCcxstw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:30      GBp        269  488.60     XLON  xea9pCcxsty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:30      GBp        300  488.60     XLON  xea9pCcxst@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:21      GBp        410  489.00     XLON  xea9pCcxsuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:21      GBp         93  489.00     XLON  xea9pCcxsxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:21      GBp         77  489.00     XLON  xea9pCcxsxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:21      GBp         32  489.00     XLON  xea9pCcxsxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:21      GBp         93  489.00     XLON  xea9pCcxsxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:32:21      GBp        248  489.00     XLON  xea9pCcxsxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:31:23      GBp         35  489.00     XLON  xea9pCcxtx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:31:23      GBp        749  489.00     XLON  xea9pCcxtxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:31:23      GBp        470  489.00     XLON  xea9pCcxtxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:31:23      GBp        328  489.00     XLON  xea9pCcxtxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:31:23      GBp         89  489.00     XLON  xea9pCcxtxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:54      GBp         54  489.00     XLON  xea9pCcxqiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:54      GBp         53  489.00     XLON  xea9pCcxqiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:54      GBp         64  489.00     XLON  xea9pCcxqiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:25      GBp        178  489.00     XLON  xea9pCcxq0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:25      GBp        248  489.00     XLON  xea9pCcxq0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:25      GBp        314  489.00     XLON  xea9pCcxq0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:25      GBp        650  489.00     XLON  xea9pCcxq0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:25      GBp        850  489.00     XLON  xea9pCcxq0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:30:25      GBp        975  488.80     XLON  xea9pCcxq0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:25:07      GBp        290  489.00     XLON  xea9pCcxncx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        525  489.20     XLON  xea9pCcx@wg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp         56  489.20     XLON  xea9pCcx@wi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp         67  489.20     XLON  xea9pCcx@wk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        560  489.20     XLON  xea9pCcx@wm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        157  489.20     XLON  xea9pCcx@wo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        290  489.20     XLON  xea9pCcx@wq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp      5,769  489.20     XLON  xea9pCcx@ww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp      1,124  489.20     XLON  xea9pCcx@wy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        103  489.20     XLON  xea9pCcx@w@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        480  489.20     XLON  xea9pCcx@w4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        560  489.20     XLON  xea9pCcx@5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        560  489.20     XLON  xea9pCcx@5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        600  489.20     XLON  xea9pCcx@5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        560  489.20     XLON  xea9pCcx@5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp      1,124  489.20     XLON  xea9pCcx@5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp         25  489.20     XLON  xea9pCcx@5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp      2,323  489.00     XLON  xea9pCcx@5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp          6  489.20     XLON  xea9pCcx@5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp         66  489.20     XLON  xea9pCcx@5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        298  489.20     XLON  xea9pCcx@5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:22:46      GBp        154  489.20     XLON  xea9pCcx@5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp        159  489.00     XLON  xea9pCcxcXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp         81  489.00     XLON  xea9pCcxcXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp        159  489.00     XLON  xea9pCcxcXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp        300  489.00     XLON  xea9pCcxcXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp        300  489.00     XLON  xea9pCcxcXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp         23  489.00     XLON  xea9pCcxcX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp         29  489.00     XLON  xea9pCcxcXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp         58  489.00     XLON  xea9pCcxcX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:25      GBp        159  489.00     XLON  xea9pCcxcX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:12:00      GBp        505  488.60     XLON  xea9pCcxcp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   14:10:00      GBp         82  488.60     XLON  xea9pCcxdLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:58:00      GBp        301  488.80     XLON  xea9pCcxi$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:58:00      GBp        300  488.80     XLON  xea9pCcxi$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:58:00      GBp          5  488.80     XLON  xea9pCcxi$E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:58:00      GBp        600  488.80     XLON  xea9pCcxi$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:58:00      GBp         14  488.80     XLON  xea9pCcxi@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:58:00      GBp        600  488.80     XLON  xea9pCcxi@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:58:00      GBp        605  488.80     XLON  xea9pCcxiv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        798  488.00     XLON  xea9pCcxVxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        344  488.00     XLON  xea9pCcxVxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        123  487.60     XLON  xea9pCcxVxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        300  487.60     XLON  xea9pCcxVxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp          4  487.60     XLON  xea9pCcxVxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        229  487.80     XLON  xea9pCcxVx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        307  487.80     XLON  xea9pCcxVx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        181  487.80     XLON  xea9pCcxVx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp        212  487.80     XLON  xea9pCcxVx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:37:00      GBp         46  487.80     XLON  xea9pCcxVx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:29:40      GBp        602  488.00     XLON  xea9pCcxPnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:29:32      GBp        130  488.20     XLON  xea9pCcxPz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:29:32      GBp      1,246  488.20     XLON  xea9pCcxPz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:31      GBp        221  487.60     XLON  xea9pCcx46h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp         22  487.60     XLON  xea9pCcx41s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        363  487.60     XLON  xea9pCcx41u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        239  487.80     XLON  xea9pCcx41$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        179  488.00     XLON  xea9pCcx41B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        277  488.20     XLON  xea9pCcx41R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        318  488.20     XLON  xea9pCcx41T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        939  488.60     XLON  xea9pCcx40a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        246  488.20     XLON  xea9pCcx40W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:25:28      GBp        410  488.40     XLON  xea9pCcx40Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:17:00      GBp      1,201  488.80     XLON  xea9pCcxFdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:17:00      GBp        263  488.80     XLON  xea9pCcxFdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:10:49      GBp        594  489.00     XLON  xea9pCcxBk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:10:17      GBp      1,130  489.00     XLON  xea9pCcxB5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:09:44      GBp      1,090  489.00     XLON  xea9pCcxBTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:09:42      GBp          8  489.00     XLON  xea9pCcxBS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:09:42      GBp         72  489.00     XLON  xea9pCcxBSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:09:13      GBp        222  489.00     XLON  xea9pCcx8YP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        434  488.80     XLON  xea9pCcx8nw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        147  489.00     XLON  xea9pCcx8n$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        520  489.00     XLON  xea9pCcx8n5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        147  489.00     XLON  xea9pCcx8n7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        147  489.00     XLON  xea9pCcx8nD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        117  489.00     XLON  xea9pCcx8nJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp      1,366  489.00     XLON  xea9pCcx8nP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        635  489.00     XLON  xea9pCcx8nR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        765  489.00     XLON  xea9pCcx8nT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        300  489.00     XLON  xea9pCcx8nV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        300  489.00     XLON  xea9pCcx8mX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp          4  489.00     XLON  xea9pCcx8mZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        236  489.00     XLON  xea9pCcx8mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   13:08:54      GBp        416  488.80     XLON  xea9pCcx8mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:54:01      GBp        315  488.20     XLON  xea9pCcqmHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:54:01      GBp        112  488.20     XLON  xea9pCcqmHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:54:01      GBp        975  488.40     XLON  xea9pCcqmHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:51:46      GBp        975  488.60     XLON  xea9pCcq@wp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:48:01      GBp        231  488.80     XLON  xea9pCcqy0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:48:01      GBp        741  488.80     XLON  xea9pCcqy0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:43:51      GBp        341  489.00     XLON  xea9pCcqxse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:43:51      GBp          7  489.00     XLON  xea9pCcqxs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:43:51      GBp        850  489.00     XLON  xea9pCcqxs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:43:51      GBp        627  488.80     XLON  xea9pCcqxsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:43:51      GBp        225  488.80     XLON  xea9pCcqxsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:58      GBp        610  488.60     XLON  xea9pCcqa2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:55      GBp      1,131  488.80     XLON  xea9pCcqaD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp         21  488.80     XLON  xea9pCcqa9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp        346  489.20     XLON  xea9pCcqa9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp        132  489.20     XLON  xea9pCcqa9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp        150  489.00     XLON  xea9pCcqa9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp      2,779  489.00     XLON  xea9pCcqa9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp        549  489.00     XLON  xea9pCcqa8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp        113  489.00     XLON  xea9pCcqa89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp         91  489.00     XLON  xea9pCcqa8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp        650  489.00     XLON  xea9pCcqa8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:33:49      GBp        327  489.00     XLON  xea9pCcqa8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:27:49      GBp        262  489.00     XLON  xea9pCcqZMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:12:08      GBp        265  488.40     XLON  xea9pCcqeJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:11:42      GBp        327  488.60     XLON  xea9pCcqfi4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:11:41      GBp        302  488.80     XLON  xea9pCcqfla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:11:41      GBp        403  488.80     XLON  xea9pCcqflc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:07:46      GBp        177  489.00     XLON  xea9pCcqKvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:07:46      GBp         44  489.00     XLON  xea9pCcqKvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:06:02      GBp        221  489.00     XLON  xea9pCcqLTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:02:02      GBp        345  489.20     XLON  xea9pCcqH7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:02:02      GBp        496  489.40     XLON  xea9pCcqH7m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   12:01:55      GBp        475  490.00     XLON  xea9pCcqHFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:56:56      GBp        255  490.00     XLON  xea9pCcqTVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:56:56      GBp        367  490.20     XLON  xea9pCcqTVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:56:47      GBp        615  490.40     XLON  xea9pCcqTR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:55:41      GBp        102  491.00     XLON  xea9pCcqQL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:55:41      GBp         69  491.00     XLON  xea9pCcqQL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:55:36      GBp         34  491.00     XLON  xea9pCcqQJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:55:36      GBp        131  491.00     XLON  xea9pCcqQJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:55:35      GBp        300  491.00     XLON  xea9pCcqQIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:55:35      GBp        104  491.00     XLON  xea9pCcqQIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:46:40      GBp         86  489.80     XLON  xea9pCcq461 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:46:40      GBp        269  490.00     XLON  xea9pCcq41p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:45:57      GBp        258  490.20     XLON  xea9pCcq4OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:45:39      GBp        303  490.40     XLON  xea9pCcq5fp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:45:39      GBp        249  490.60     XLON  xea9pCcq5fA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:45:39      GBp        398  490.80     XLON  xea9pCcq5fE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:45:00      GBp        396  491.00     XLON  xea9pCcq52G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:41:03      GBp        366  491.20     XLON  xea9pCcq0zB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:41:03      GBp        639  491.40     XLON  xea9pCcq0zC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:41:03      GBp      1,200  491.40     XLON  xea9pCcq0zE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:40:52      GBp        397  491.40     XLON  xea9pCcq0FF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:27:40      GBp        362  490.60     XLON  xea9pCcq8Ar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:26:00      GBp        337  490.60     XLON  xea9pCcq93@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:24:09      GBp        363  490.80     XLON  xea9pCcrs8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:24:09      GBp        361  490.80     XLON  xea9pCcrsA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:16:12      GBp        408  490.00     XLON  xea9pCcrp46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:15:57      GBp        364  490.20     XLON  xea9pCcrpD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:15:57      GBp        358  490.80     XLON  xea9pCcrpCc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:15:57      GBp        249  490.60     XLON  xea9pCcrpCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:15:00      GBp        263  491.00     XLON  xea9pCcrmYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:15:00      GBp        381  491.20     XLON  xea9pCcrmYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:13:50      GBp        266  491.40     XLON  xea9pCcrm9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:13:50      GBp        260  491.60     XLON  xea9pCcrm8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:13:50      GBp          1  491.60     XLON  xea9pCcrm8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:13:44      GBp         77  491.80     XLON  xea9pCcrmL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:13:44      GBp        300  491.80     XLON  xea9pCcrmL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:01:05      GBp        294  491.80     XLON  xea9pCcruXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:00:27      GBp         81  491.80     XLON  xea9pCcruxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   11:00:27      GBp        251  491.80     XLON  xea9pCcruxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:58:18      GBp        191  492.20     XLON  xea9pCcrcws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:58:18      GBp        191  492.40     XLON  xea9pCcrcw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:56:59      GBp        179  492.60     XLON  xea9pCcrdJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:56:59      GBp        371  492.60     XLON  xea9pCcrdJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:54:23      GBp        260  492.00     XLON  xea9pCcrY4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:54:23      GBp        373  492.20     XLON  xea9pCcrY4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:53:16      GBp        586  492.40     XLON  xea9pCcrWY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:52:06      GBp        483  492.80     XLON  xea9pCcrXFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:52:06      GBp        280  492.80     XLON  xea9pCcrXFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:50:42      GBp         92  492.80     XLON  xea9pCcrl$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:50:42      GBp        650  492.80     XLON  xea9pCcrl$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:50:42      GBp        327  492.80     XLON  xea9pCcrl$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        250  492.80     XLON  xea9pCcrjCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp         32  492.80     XLON  xea9pCcrjCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        353  492.80     XLON  xea9pCcrjCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        880  492.80     XLON  xea9pCcrjC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp      1,246  492.80     XLON  xea9pCcrjCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp         10  492.80     XLON  xea9pCcrjFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        246  492.80     XLON  xea9pCcrjFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        850  492.80     XLON  xea9pCcrjFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        362  492.60     XLON  xea9pCcrjFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        115  492.20     XLON  xea9pCcrjF6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        144  492.20     XLON  xea9pCcrjF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:49:00      GBp        373  492.40     XLON  xea9pCcrjFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:42:19      GBp        282  492.80     XLON  xea9pCcrMw0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:42:19      GBp        590  492.80     XLON  xea9pCcrMw2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:42:19      GBp        600  492.80     XLON  xea9pCcrMw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:42:19      GBp        347  492.80     XLON  xea9pCcrMw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:42:19      GBp         93  492.60     XLON  xea9pCcrMwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:42:19      GBp        115  492.60     XLON  xea9pCcrMwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:42:19      GBp        301  492.80     XLON  xea9pCcrMwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:33:48      GBp         89  493.00     XLON  xea9pCcrJ99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:33:48      GBp        177  493.00     XLON  xea9pCcrJ9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:33:34      GBp        300  493.00     XLON  xea9pCcrJSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:29:00      GBp         26  492.80     XLON  xea9pCcrVaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:29:00      GBp         28  492.80     XLON  xea9pCcrVaL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:19:28      GBp        300  492.40     XLON  xea9pCcrP$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:10:00      GBp        446  491.80     XLON  xea9pCcr37U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:08:50      GBp          7  492.00     XLON  xea9pCcr0r0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:08:50      GBp        420  492.00     XLON  xea9pCcr0r2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp        308  492.00     XLON  xea9pCcr1no 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp         46  492.00     XLON  xea9pCcr1nq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp        291  492.00     XLON  xea9pCcr1n6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp          7  492.00     XLON  xea9pCcr1n8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp        462  492.00     XLON  xea9pCcr1nV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp        288  491.80     XLON  xea9pCcr1mY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp        463  492.00     XLON  xea9pCcr1mc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:07:13      GBp        287  492.00     XLON  xea9pCcr1m@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:05:36      GBp        287  492.20     XLON  xea9pCcrE$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:04:00      GBp        199  492.60     XLON  xea9pCcrFpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:04:00      GBp        187  492.80     XLON  xea9pCcrFz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   10:04:00      GBp        273  493.00     XLON  xea9pCcrFzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:51:08      GBp        206  492.80     XLON  xea9pCcstZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:47:27      GBp        285  492.60     XLON  xea9pCcsrxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:47:27      GBp        246  492.60     XLON  xea9pCcsrxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:47:27      GBp        364  492.60     XLON  xea9pCcsrxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:47:27      GBp         66  492.80     XLON  xea9pCcsrx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:47:27      GBp        106  492.80     XLON  xea9pCcsrx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:47:27      GBp        248  493.00     XLON  xea9pCcsrx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:42:48      GBp        175  492.40     XLON  xea9pCcsmf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:37:47      GBp        295  492.00     XLON  xea9pCcs@1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:36:53      GBp        156  491.80     XLON  xea9pCcs$lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:36:53      GBp        241  491.80     XLON  xea9pCcs$lh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:33:05      GBp        194  491.80     XLON  xea9pCcszbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:33:05      GBp        177  491.80     XLON  xea9pCcszaa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:31:51      GBp        360  492.00     XLON  xea9pCcszN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:31:51      GBp        352  492.20     XLON  xea9pCcszNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:29:50      GBp         76  492.40     XLON  xea9pCcsxcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:29:50      GBp        269  492.40     XLON  xea9pCcsxce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:29:50      GBp        496  492.60     XLON  xea9pCcsxcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:27:56      GBp        300  492.80     XLON  xea9pCcsuta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:27:56      GBp        130  492.80     XLON  xea9pCcsutY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:27:32      GBp        174  493.00     XLON  xea9pCcsuEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:26:33      GBp        175  493.00     XLON  xea9pCcsvsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:25:34      GBp        187  493.00     XLON  xea9pCcsvPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:24:35      GBp         91  493.00     XLON  xea9pCcsc3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:24:35      GBp         42  493.00     XLON  xea9pCcsc3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:24:35      GBp         33  493.00     XLON  xea9pCcsc3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:23:36      GBp        354  493.00     XLON  xea9pCcsdj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:21:18      GBp         81  493.00     XLON  xea9pCcsaCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:21:18      GBp        469  493.00     XLON  xea9pCcsaCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:21:18      GBp        549  493.00     XLON  xea9pCcsaFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:21:18      GBp        393  493.00     XLON  xea9pCcsaFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:20:51      GBp        183  493.00     XLON  xea9pCcsaU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:20:50      GBp        230  493.20     XLON  xea9pCcsaOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:20:50      GBp         37  493.20     XLON  xea9pCcsaOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:20:50      GBp        263  493.40     XLON  xea9pCcsaOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:16:47      GBp        157  493.40     XLON  xea9pCcsZWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:06:49      GBp        176  493.60     XLON  xea9pCcsjBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:06:49      GBp        260  493.80     XLON  xea9pCcsjBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:05:58      GBp        727  494.40     XLON  xea9pCcsg5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:05:58      GBp         82  494.40     XLON  xea9pCcsg5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:05:58      GBp        235  494.40     XLON  xea9pCcsg5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:05:58      GBp        248  494.00     XLON  xea9pCcsg4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp         89  494.40     XLON  xea9pCcsfJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp          9  494.40     XLON  xea9pCcsfJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp         67  494.40     XLON  xea9pCcsfJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp        458  494.40     XLON  xea9pCcsfIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp        300  494.40     XLON  xea9pCcsfIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp        300  494.40     XLON  xea9pCcsfIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp        300  494.40     XLON  xea9pCcsfIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp        600  494.40     XLON  xea9pCcsfIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp      1,200  494.40     XLON  xea9pCcsfIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp        300  494.40     XLON  xea9pCcsfIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp         29  494.40     XLON  xea9pCcsfIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:04      GBp         47  494.40     XLON  xea9pCcsfIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   09:02:00      GBp        173  493.80     XLON  xea9pCcsfUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:42:25      GBp        204  492.60     XLON  xea9pCcsOyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:42:25      GBp         38  492.20     XLON  xea9pCcsOyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:42:25      GBp        298  492.20     XLON  xea9pCcsOyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:42:25      GBp         98  492.20     XLON  xea9pCcsOym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:42:18      GBp        161  492.80     XLON  xea9pCcsOu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:42:18      GBp          4  492.80     XLON  xea9pCcsOu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:38:55      GBp        246  492.40     XLON  xea9pCcs6GX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:38:55      GBp          4  492.40     XLON  xea9pCcs6HV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:38:54      GBp        165  492.40     XLON  xea9pCcs6Gv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:38:54      GBp        204  492.40     XLON  xea9pCcs6G4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:38:54      GBp        827  492.40     XLON  xea9pCcs6G6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:35:16      GBp        120  492.20     XLON  xea9pCcs5Cr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:35:16      GBp         69  492.20     XLON  xea9pCcs5Ct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:31:25      GBp        238  490.60     XLON  xea9pCcs1rm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:31:20      GBp        398  491.00     XLON  xea9pCcs1m4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:33      GBp        297  491.00     XLON  xea9pCcsEcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:33      GBp        221  491.20     XLON  xea9pCcsEXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:20      GBp         27  491.40     XLON  xea9pCcsErA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:20      GBp        355  491.40     XLON  xea9pCcsErC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:20      GBp      2,452  491.40     XLON  xea9pCcsErP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:20      GBp      1,028  491.40     XLON  xea9pCcsErR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:00      GBp        198  491.40     XLON  xea9pCcsECZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:00      GBp        310  491.40     XLON  xea9pCcsECk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:30:00      GBp        310  491.40     XLON  xea9pCcsECE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:27:56      GBp         96  491.80     XLON  xea9pCcsCMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:27:56      GBp        125  491.80     XLON  xea9pCcsCMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:27:36      GBp        164  491.80     XLON  xea9pCcsDZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:27:36      GBp        146  491.80     XLON  xea9pCcsDZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:27:00      GBp        306  492.20     XLON  xea9pCcsDMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:26:08      GBp          6  492.20     XLON  xea9pCcsA3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:26:08      GBp        310  492.40     XLON  xea9pCcsA27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:25:00      GBp        312  493.60     XLON  xea9pCcsBKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:25:00      GBp        191  493.80     XLON  xea9pCcsBK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:25:00      GBp         99  493.80     XLON  xea9pCcsBKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:24:15      GBp        109  493.80     XLON  xea9pCcs8rU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:24:00      GBp        235  493.80     XLON  xea9pCcs8wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:23:07      GBp        165  493.80     XLON  xea9pCcs9jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:20:00      GBp         60  493.80     XLON  xea9pCctt3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:20:00      GBp        250  493.80     XLON  xea9pCctt3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:19:00      GBp        249  493.80     XLON  xea9pCctqvo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:18:00      GBp        308  493.80     XLON  xea9pCctr7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:09:00      GBp        147  490.80     XLON  xea9pCctzaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:03:57      GBp        221  496.60     XLON  xea9pCctvef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:03:57      GBp        333  496.80     XLON  xea9pCctven 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Apr-2023   08:03:57      GBp      1,494  502.50     XLON  xea9pCctvhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 24, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
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