TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

27 April 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 26 April 2023 it had purchased a total of 139,107 of its ordinary shares of GBP0.01 each on the London Stock Exchange and CBOE BXE Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                              London Stock Exchange  CBOE BXE 
--------------------------------------------  ---------------------  --------- 
Number of ordinary shares purchased                         136,128      2,979 
--------------------------------------------  ---------------------  --------- 
Highest price paid (per ordinary share)             GBP4.9820        GBP4.8520 
--------------------------------------------  ---------------------  --------- 
Lowest price paid (per ordinary share)              GBP4.8300        GBP4.8300 
--------------------------------------------  ---------------------  --------- 
Volume weighted average price paid (per             GBP4.9144        GBP4.8459 
 ordinary share) 
--------------------------------------------  ---------------------  --------- 
 

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 426,901,185 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 426,901,185.

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=1JlhS6AZZdVHCNeNFjvnvrMgTvaXVp7jCsSZNRP-rhmDu_HItzH3BCh92NSyJCZ4GPHAzOA9AMTWm8amx18UNHWz9dbMTM6fMLzcSnok_o0= 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   26-Apr-2023   16:28:24      GBp         94  495.00     XLON  xea9qTiMBt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:28:24      GBp        300  495.00     XLON  xea9qTiMBtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:28:24      GBp        600  495.00     XLON  xea9qTiMBtz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:27:03      GBp        809  495.00     XLON  xea9qTiM88p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:25:19      GBp        501  495.00     XLON  xea9qTiNsvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:25:19      GBp         60  495.00     XLON  xea9qTiNsxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:25:19      GBp      1,021  495.00     XLON  xea9qTiNsxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:13:09      GBp      1,711  495.00     XLON  xea9qTiNwxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:10:41      GBp        581  494.80     XLON  xea9qTiNupb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:10:41      GBp        396  494.80     XLON  xea9qTiNupf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:10:41      GBp        184  494.80     XLON  xea9qTiNuph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:08:10      GBp        418  494.80     XLON  xea9qTiNceB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:08:10      GBp        634  494.80     XLON  xea9qTiNceD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:07:38      GBp        260  494.80     XLON  xea9qTiNc3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:06:34      GBp        611  494.80     XLON  xea9qTiNd57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:06:33      GBp        293  495.00     XLON  xea9qTiNd13 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:06:33      GBp        883  495.00     XLON  xea9qTiNd15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:06:33      GBp        219  495.00     XLON  xea9qTiNd17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:04:42      GBp        166  494.80     XLON  xea9qTiNbWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:04:42      GBp         79  494.80     XLON  xea9qTiNbWP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:04:41      GBp        420  494.80     XLON  xea9qTiNbZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:04:41      GBp        930  494.80     XLON  xea9qTiNbZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   16:00:06      GBp        284  494.80     XLON  xea9qTiNWSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:58:36      GBp        472  495.00     XLON  xea9qTiNkz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:47:31      GBp        389  494.80     XLON  xea9qTiNNbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:47:31      GBp        556  495.00     XLON  xea9qTiNNbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:29:42      GBp        171  494.80     XLON  xea9qTiN6Ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:29:42      GBp        268  495.00     XLON  xea9qTiN6Ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:18:46      GBp        333  495.00     XLON  xea9qTiNC8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:16:21      GBp        544  494.80     XLON  xea9qTiNBwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:16:18      GBp        785  495.00     XLON  xea9qTiNB7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   15:16:18      GBp        631  495.00     XLON  xea9qTiNB09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:54:07      GBp        510  497.60     XLON  xea9qTiGYml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:54:07      GBp        763  497.60     XLON  xea9qTiGYm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:54:07      GBp      1,112  497.80     XLON  xea9qTiGYmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:53:25      GBp        450  498.00     XLON  xea9qTiGZ$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:53:25      GBp        262  498.00     XLON  xea9qTiGZvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:53:25      GBp        330  498.00     XLON  xea9qTiGZve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:53:25      GBp        300  498.00     XLON  xea9qTiGZvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:53:25      GBp          4  498.00     XLON  xea9qTiGZvs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:53:25      GBp        253  498.20     XLON  xea9qTiGZv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:53:25      GBp        759  498.00     XLON  xea9qTiGZvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:46      GBp        213  497.40     XLON  xea9qTiGgKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:46      GBp        449  497.20     XLON  xea9qTiGgKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:46      GBp        245  497.40     XLON  xea9qTiGgKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:40      GBp        178  497.40     XLON  xea9qTiGgJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:32      GBp        245  497.60     XLON  xea9qTiGgQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:10      GBp        960  497.60     XLON  xea9qTiGhog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:10      GBp      1,969  497.60     XLON  xea9qTiGhoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:10      GBp        565  497.60     XLON  xea9qTiGho@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:46:10      GBp        827  497.40     XLON  xea9qTiGho5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:14      GBp        162  497.20     XLON  xea9qTiGMQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:14      GBp        377  497.20     XLON  xea9qTiGMQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:14      GBp        251  497.00     XLON  xea9qTiGMQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:14      GBp         62  497.00     XLON  xea9qTiGMQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:12      GBp        517  497.20     XLON  xea9qTiGNap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:12      GBp        198  497.20     XLON  xea9qTiGNaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:11      GBp        258  497.40     XLON  xea9qTiGNa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:11      GBp        300  497.40     XLON  xea9qTiGNaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:42:11      GBp        160  497.40     XLON  xea9qTiGNaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:41:11      GBp          3  497.40     XLON  xea9qTiGNQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:30:03      GBp        819  495.00     XLON  xea9qTiGOvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:30:03      GBp        568  495.00     XLON  xea9qTiGOvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:26:53      GBp        737  494.40     XLON  xea9qTiG71i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:26:51      GBp        910  494.60     XLON  xea9qTiG70b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:22:32      GBp        245  495.60     XLON  xea9qTiG22d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:22:32      GBp      1,015  495.40     XLON  xea9qTiG22r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:22:22      GBp        288  496.00     XLON  xea9qTiG29S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:22:01      GBp        193  495.80     XLON  xea9qTiG3dR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:22:01      GBp        600  495.80     XLON  xea9qTiG3dT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:22:00      GBp        257  495.80     XLON  xea9qTiG3cp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:22:00      GBp          1  495.40     XLON  xea9qTiG3ke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:07:25      GBp        835  494.60     XLON  xea9qTiGA55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:07:25      GBp        250  494.80     XLON  xea9qTiGA58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:05:33      GBp        174  495.00     XLON  xea9qTiGBv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:05:33      GBp        242  495.00     XLON  xea9qTiGBvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:05:20      GBp        103  495.20     XLON  xea9qTiGB1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:05:20      GBp        849  495.20     XLON  xea9qTiGB1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:03:18      GBp          1  495.20     XLON  xea9qTiG82o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:03:18      GBp        450  495.20     XLON  xea9qTiG82q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   14:03:18      GBp        645  495.40     XLON  xea9qTiG82s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:55:26      GBp        270  495.40     XLON  xea9qTiHtV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:55:26      GBp        105  495.40     XLON  xea9qTiHtVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:55:26      GBp        404  495.60     XLON  xea9qTiHtVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:55:20      GBp        410  496.00     XLON  xea9qTiHtR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:55:20      GBp        850  496.00     XLON  xea9qTiHtR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:55:20      GBp         44  496.00     XLON  xea9qTiHtRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:55:20      GBp        502  495.80     XLON  xea9qTiHtR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:46:09      GBp        893  495.40     XLON  xea9qTiHp$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:39:46      GBp        250  495.00     XLON  xea9qTiHnML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:36:48      GBp        178  495.20     XLON  xea9qTiH$Yb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:36:48      GBp        182  495.20     XLON  xea9qTiH$Yd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:36:29      GBp        713  495.40     XLON  xea9qTiH$qL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:32:06      GBp         98  494.80     XLON  xea9qTiHzr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:32:06      GBp        850  494.80     XLON  xea9qTiHzr2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:32:06      GBp        519  494.60     XLON  xea9qTiHzrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:31:30      GBp        943  494.80     XLON  xea9qTiHz3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:31:30      GBp          2  494.80     XLON  xea9qTiHz3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:29:15      GBp         24  494.60     XLON  xea9qTiHwB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:29:15      GBp          3  494.60     XLON  xea9qTiHwBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:25:30      GBp        532  494.40     XLON  xea9qTiHxAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:20:39      GBp        289  494.40     XLON  xea9qTiHvtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:20:39      GBp          5  494.40     XLON  xea9qTiHvtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:20:16      GBp        182  494.40     XLON  xea9qTiHvyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:20:16      GBp          1  494.20     XLON  xea9qTiHvyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:19:07      GBp         68  494.40     XLON  xea9qTiHvNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:19:07      GBp         23  494.20     XLON  xea9qTiHvND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:19:07      GBp         92  494.20     XLON  xea9qTiHvNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:17:58      GBp        131  494.40     XLON  xea9qTiHcgh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:17:58      GBp         27  494.40     XLON  xea9qTiHcgj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:17:58      GBp         22  494.20     XLON  xea9qTiHcgl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:17:58      GBp          3  494.20     XLON  xea9qTiHcgn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:10:18      GBp        437  494.40     XLON  xea9qTiHbYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:10:18      GBp         10  494.60     XLON  xea9qTiHbYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:10:18      GBp        235  494.60     XLON  xea9qTiHbYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:03:54      GBp        175  494.80     XLON  xea9qTiHWZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:03:54      GBp        373  495.00     XLON  xea9qTiHWZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   13:03:53      GBp        900  495.20     XLON  xea9qTiHWY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:57:43      GBp        785  494.60     XLON  xea9qTiHljZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:54:25      GBp        511  494.80     XLON  xea9qTiHiDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:54:25      GBp        194  494.80     XLON  xea9qTiHiDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:54:25      GBp        524  494.80     XLON  xea9qTiHiCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:54:25      GBp        142  494.80     XLON  xea9qTiHiCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:54:25      GBp        342  494.40     XLON  xea9qTiHiCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:54:25      GBp        300  494.40     XLON  xea9qTiHiCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:54:25      GBp        134  494.40     XLON  xea9qTiHiCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:47:31      GBp        773  494.40     XLON  xea9qTiHeiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:47:31      GBp        767  494.40     XLON  xea9qTiHelY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:41:21      GBp        328  492.20     XLON  xea9qTiHNwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:34:47      GBp        148  492.20     XLON  xea9qTiHJrf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:34:47      GBp        516  492.20     XLON  xea9qTiHJrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:28:10      GBp        568  492.00     XLON  xea9qTiHULq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:28:10      GBp        547  492.00     XLON  xea9qTiHULs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:20:52      GBp        128  492.00     XLON  xea9qTiHQwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:20:11      GBp        542  492.00     XLON  xea9qTiHQJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:18:54      GBp          3  492.00     XLON  xea9qTiHRFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:17:36      GBp        803  492.00     XLON  xea9qTiHOrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:17:34      GBp         55  492.00     XLON  xea9qTiHOtk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:14:28      GBp        420  490.80     XLON  xea9qTiH6ia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:14:28      GBp        959  491.00     XLON  xea9qTiH6ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:10:18      GBp         11  491.00     XLON  xea9qTiH78t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:08:53      GBp          2  491.20     XLON  xea9qTiH4f0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:08:53      GBp        243  491.20     XLON  xea9qTiH4f2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:05:33      GBp        691  491.40     XLON  xea9qTiH5xx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:05:33      GBp         16  491.40     XLON  xea9qTiH5x0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:05:33      GBp        700  491.40     XLON  xea9qTiH5x2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:03:03      GBp      1,098  491.60     XLON  xea9qTiH2mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:02:02      GBp        422  492.00     XLON  xea9qTiH2H9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:02:02      GBp        260  491.80     XLON  xea9qTiH2HC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:01:08      GBp        183  492.00     XLON  xea9qTiH3WT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   12:00:00      GBp        300  492.00     XLON  xea9qTiH3BH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:54:14      GBp        165  491.60     XLON  xea9qTiH1KZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:54:14      GBp        338  491.80     XLON  xea9qTiH1Kb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:54:14      GBp        316  491.80     XLON  xea9qTiH1Kd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:53:35      GBp        491  492.00     XLON  xea9qTiHEa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:53:35      GBp        493  492.00     XLON  xea9qTiHEaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:50:58      GBp        658  492.00     XLON  xea9qTiHEJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:50:19      GBp        313  492.00     XLON  xea9qTiHFbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:50:19      GBp        313  492.00     XLON  xea9qTiHFbo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:49:26      GBp        326  492.80     XLON  xea9qTiHFhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:49:26      GBp      1,005  492.80     XLON  xea9qTiHFhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:49:26      GBp        300  492.80     XLON  xea9qTiHFhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:49:26      GBp         46  492.80     XLON  xea9qTiHFhP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:45:24      GBp        100  491.80     XLON  xea9qTiHCCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:35      GBp        521  491.80     XLON  xea9qTiH9ny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:35      GBp        616  492.00     XLON  xea9qTiH9n1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        344  492.60     XLON  xea9qTiH9vF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        153  492.60     XLON  xea9qTiH9vH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        800  492.60     XLON  xea9qTiH9vJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        115  492.60     XLON  xea9qTiH9vL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        575  492.60     XLON  xea9qTiH9vT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        699  492.60     XLON  xea9qTiH9ua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        257  492.60     XLON  xea9qTiH9uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp      1,003  492.60     XLON  xea9qTiH9ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:31:10      GBp        418  492.60     XLON  xea9qTiH9un 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:23:27      GBp        284  491.40     XLON  xea9qTiIqWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:23:27      GBp        288  491.40     XLON  xea9qTiIqWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:13:58      GBp        575  491.60     XLON  xea9qTiIpwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:13:58      GBp        472  491.80     XLON  xea9qTiIp5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:13:58      GBp        101  491.80     XLON  xea9qTiIp5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   11:09:18      GBp        563  492.00     XLON  xea9qTiInaL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:59:17      GBp        943  491.80     XLON  xea9qTiIyu4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:59:17      GBp        917  492.00     XLON  xea9qTiIyu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:57:51      GBp        580  492.00     XLON  xea9qTiIyQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:54:32      GBp        454  492.20     XLON  xea9qTiIwnv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:54:32      GBp        215  492.20     XLON  xea9qTiIwnx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:07      GBp         59  492.20     XLON  xea9qTiIwG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:07      GBp        194  492.20     XLON  xea9qTiIwG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:07      GBp        183  492.20     XLON  xea9qTiIwGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:07      GBp      2,018  492.20     XLON  xea9qTiIwGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:07      GBp        645  492.20     XLON  xea9qTiIwJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:07      GBp        168  492.20     XLON  xea9qTiIwJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:06      GBp         41  492.20     XLON  xea9qTiIwJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:06      GBp        215  492.20     XLON  xea9qTiIwJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:53:06      GBp         97  492.20     XLON  xea9qTiIwJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:50:53      GBp        291  491.60     XLON  xea9qTiIuj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:50:53      GBp        283  491.60     XLON  xea9qTiIuj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:50:53      GBp        399  491.40     XLON  xea9qTiIuj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:50:53      GBp        577  491.60     XLON  xea9qTiIuj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:48:59      GBp        262  491.80     XLON  xea9qTiIvWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:48:59      GBp        488  491.80     XLON  xea9qTiIvWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:48:59      GBp        577  491.80     XLON  xea9qTiIvW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:47:35      GBp        404  491.80     XLON  xea9qTiIv5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:47:35      GBp        577  492.00     XLON  xea9qTiIv5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:37:48      GBp          1  491.80     XLON  xea9qTiIbnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:37:48      GBp        174  491.80     XLON  xea9qTiIbnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:37:48      GBp        174  491.80     XLON  xea9qTiIbnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:37:47      GBp         45  491.80     XLON  xea9qTiIbpX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:28:01      GBp        206  490.60     XLON  xea9qTiIWBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:28:01      GBp        823  490.60     XLON  xea9qTiIWBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:28:01      GBp         34  490.60     XLON  xea9qTiIWBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:28:01      GBp          7  490.60     XLON  xea9qTiIWBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:28:01      GBp        188  490.60     XLON  xea9qTiIWB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:28:01      GBp        145  490.60     XLON  xea9qTiIWBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:28:01      GBp        416  490.60     XLON  xea9qTiIWBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:15      GBp        397  489.60     XLON  xea9qTiIj77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:15      GBp        346  489.40     XLON  xea9qTiIj7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:15      GBp        393  490.00     XLON  xea9qTiIj7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:15      GBp          2  490.00     XLON  xea9qTiIj7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:10      GBp          2  490.00     XLON  xea9qTiIj3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        397  490.00     XLON  xea9qTiIjDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        239  490.00     XLON  xea9qTiIjD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        393  490.00     XLON  xea9qTiIjD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        389  490.00     XLON  xea9qTiIjDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        388  490.00     XLON  xea9qTiIjDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        386  490.00     XLON  xea9qTiIjDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        401  490.00     XLON  xea9qTiIjCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        386  490.00     XLON  xea9qTiIjCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:07      GBp        391  490.00     XLON  xea9qTiIjCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:06      GBp        403  490.00     XLON  xea9qTiIjCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:06      GBp        401  490.00     XLON  xea9qTiIjC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:16:06      GBp        400  490.00     XLON  xea9qTiIjCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:15:57      GBp        510  489.20     XLON  xea9qTiIj8U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:15:56      GBp        231  489.40     XLON  xea9qTiIjBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:15:56      GBp        126  489.40     XLON  xea9qTiIjBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:15:50      GBp        514  489.60     XLON  xea9qTiIjA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:15:50      GBp        192  489.80     XLON  xea9qTiIjA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:15:50      GBp        516  489.80     XLON  xea9qTiIjAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:08:13      GBp        566  490.00     XLON  xea9qTiIeA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:08:13      GBp        320  489.80     XLON  xea9qTiIeAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:08:13      GBp        460  490.00     XLON  xea9qTiIeAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:08:13      GBp        437  490.20     XLON  xea9qTiIeAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:03:58      GBp        303  490.00     XLON  xea9qTiIMD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   10:03:52      GBp          3  489.60     XLON  xea9qTiIMEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:43:12      GBp        364  488.00     XLON  xea9qTiIU83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:39:56      GBp        219  487.80     XLON  xea9qTiISk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:34:57      GBp        264  487.60     XLON  xea9qTiIQwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:34:57      GBp        377  487.80     XLON  xea9qTiIQwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:34:30      GBp        248  488.00     XLON  xea9qTiIQ9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:34:30      GBp         47  488.00     XLON  xea9qTiIQ9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:34:26      GBp         40  488.80     XLON  xea9qTiIQBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:34:26      GBp        320  488.60     XLON  xea9qTiIQBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp         26  488.80     XLON  xea9qTiIRo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        174  488.80     XLON  xea9qTiIRoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        329  488.80     XLON  xea9qTiIRoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        174  488.60     XLON  xea9qTiIRoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        300  488.60     XLON  xea9qTiIRoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        174  488.40     XLON  xea9qTiIRoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        335  488.40     XLON  xea9qTiIRoK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        850  488.00     XLON  xea9qTiIRoM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        383  488.20     XLON  xea9qTiIRzb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:32:59      GBp        239  488.00     XLON  xea9qTiIRzZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:11      GBp        158  486.00     XLON  xea9qTiI738 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:08      GBp        349  486.00     XLON  xea9qTiI723 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:08      GBp        700  486.00     XLON  xea9qTiI725 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:08      GBp        391  486.00     XLON  xea9qTiI727 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:08      GBp        209  486.00     XLON  xea9qTiI729 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:08      GBp        300  486.00     XLON  xea9qTiI72B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:08      GBp      2,501  486.00     XLON  xea9qTiI72D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:08      GBp         93  486.00     XLON  xea9qTiI72F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:24:04      GBp        254  486.00     XLON  xea9qTiI7F$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:19:39      GBp        304  485.20     BATE  xea9qTiI58j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:18:04      GBp         33  485.00     XLON  xea9qTiI2mi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:18:04      GBp        232  485.00     XLON  xea9qTiI2mk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:18:01      GBp        381  485.20     XLON  xea9qTiI2o1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:18:01      GBp        167  485.00     XLON  xea9qTiI2o9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:18:01      GBp         98  485.00     XLON  xea9qTiI2oB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:18:01      GBp        382  485.20     XLON  xea9qTiI2oD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:18:01      GBp        304  485.20     BATE  xea9qTiI2oH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:08:16      GBp          2  484.40     BATE  xea9qTiIE6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:03:18      GBp         29  484.80     XLON  xea9qTiICES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:03:18      GBp        850  484.80     XLON  xea9qTiICEU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:03:18      GBp        264  484.40     BATE  xea9qTiIC9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:03:18      GBp         42  484.40     BATE  xea9qTiIC9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:02:18      GBp        751  484.80     XLON  xea9qTiIDj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:02:18      GBp        377  484.60     XLON  xea9qTiIDj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:01:54      GBp        362  484.80     XLON  xea9qTiIDtJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:01:54      GBp        146  484.80     BATE  xea9qTiIDtL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:01:54      GBp        244  484.80     BATE  xea9qTiIDtN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:00:35      GBp        268  484.60     BATE  xea9qTiIDI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:00:34      GBp        400  484.80     XLON  xea9qTiIDTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:00:34      GBp        226  484.80     BATE  xea9qTiIDTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:00:34      GBp        245  485.00     BATE  xea9qTiIDTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   09:00:05      GBp        431  485.20     BATE  xea9qTiIAln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:53:41      GBp        272  483.00     BATE  xea9qTiI91@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:53:41      GBp        360  483.20     XLON  xea9qTiI910 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:53:41      GBp        234  483.20     XLON  xea9qTiI912 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:53:41      GBp        231  483.00     BATE  xea9qTiI914 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:53:41      GBp        416  483.00     XLON  xea9qTiI91y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:50:02      GBp        245  483.40     XLON  xea9qTiJt1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:50:01      GBp        464  483.40     XLON  xea9qTiJt0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:49:39      GBp        539  483.20     XLON  xea9qTiJtMW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:48:45      GBp         52  483.40     XLON  xea9qTiJqqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:48:45      GBp        581  483.60     XLON  xea9qTiJqqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:45:17      GBp        344  484.40     XLON  xea9qTiJo@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:45:17      GBp        272  484.60     XLON  xea9qTiJo@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:45:17      GBp        300  484.60     XLON  xea9qTiJo@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:45:01      GBp        245  484.80     XLON  xea9qTiJoFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:44:28      GBp        245  484.80     XLON  xea9qTiJoQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:44:24      GBp        183  484.80     XLON  xea9qTiJpbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:44:08      GBp        210  485.00     XLON  xea9qTiJpYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:44:08      GBp         81  485.00     XLON  xea9qTiJpjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:44:08      GBp        183  485.00     XLON  xea9qTiJpjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:44:08      GBp        264  485.20     XLON  xea9qTiJpjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        299  486.00     XLON  xea9qTiJnRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        430  486.00     XLON  xea9qTiJnRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        719  486.20     XLON  xea9qTiJnRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        108  486.20     XLON  xea9qTiJnR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        850  486.00     XLON  xea9qTiJnR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        179  485.80     XLON  xea9qTiJnR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp          3  485.80     XLON  xea9qTiJnR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        267  486.00     XLON  xea9qTiJnRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:38:31      GBp        264  486.20     XLON  xea9qTiJnRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:12      GBp        125  486.20     XLON  xea9qTiJyjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:12      GBp         58  486.20     XLON  xea9qTiJyjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:12      GBp        256  486.20     XLON  xea9qTiJyju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:12      GBp        266  486.40     XLON  xea9qTiJyj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:08      GBp         64  485.40     XLON  xea9qTiJyiN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:06      GBp      3,040  485.60     XLON  xea9qTiJykt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:06      GBp        186  485.40     XLON  xea9qTiJykw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:33:06      GBp        269  485.60     XLON  xea9qTiJyky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:32:55      GBp        245  485.80     XLON  xea9qTiJysy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:22:31      GBp         61  485.40     XLON  xea9qTiJuHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:22:31      GBp        231  485.40     XLON  xea9qTiJuHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:22:31      GBp        446  485.40     XLON  xea9qTiJuH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:20:02      GBp      1,424  485.60     XLON  xea9qTiJcb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:20:02      GBp        340  485.60     XLON  xea9qTiJcbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:20:02      GBp        208  485.60     XLON  xea9qTiJcbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:20:02      GBp        184  485.40     XLON  xea9qTiJcbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:20:02      GBp        183  485.60     XLON  xea9qTiJcbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:20:02      GBp        264  485.80     XLON  xea9qTiJcbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:13:20      GBp         83  485.80     XLON  xea9qTiJYLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:13:15      GBp        414  486.00     XLON  xea9qTiJYI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:13:15      GBp        284  485.80     XLON  xea9qTiJYIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:13:15      GBp        408  486.00     XLON  xea9qTiJYIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:12:44      GBp        183  486.80     XLON  xea9qTiJZtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:12:44      GBp         30  486.80     XLON  xea9qTiJZtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:12:44      GBp        174  486.60     XLON  xea9qTiJZtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:12:44      GBp        374  486.60     XLON  xea9qTiJZtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:12:44      GBp        183  485.80     XLON  xea9qTiJZsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:12:44      GBp        266  486.00     XLON  xea9qTiJZsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:11:11      GBp      1,389  486.60     XLON  xea9qTiJWvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:11:11      GBp      2,879  486.60     XLON  xea9qTiJW@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:11:11      GBp        137  486.60     XLON  xea9qTiJWvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:11:11      GBp        270  486.60     XLON  xea9qTiJWvZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:02:01      GBp        428  484.00     XLON  xea9qTiJeca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:02:01      GBp        351  483.80     XLON  xea9qTiJecY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Apr-2023   08:01:59      GBp      1,241  484.20     XLON  xea9qTiJeZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 27, 2023 02:00 ET (06:00 GMT)

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