TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

25 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 24 May 2023 it had purchased a total of 220,196 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 Exchange 
------------------------------------  ---------------------  ----------------- 
Number of ordinary shares purchased                 175,076             45,120 
------------------------------------  ---------------------  ----------------- 
Highest price paid (per ordinary            GBP5.1150            GBP5.0800 
 share) 
------------------------------------  ---------------------  ----------------- 
Lowest price paid (per ordinary             GBP5.0150            GBP5.0200 
 share) 
------------------------------------  ---------------------  ----------------- 
Volume weighted average price paid          GBP5.0591            GBP5.0560 
 (per 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 424,998,498 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 424,998,498.

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

Jason Elphick

   Group General Counsel and Company Secretary        t: 01634 848 944 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=tsA9mX-opVzolG-7T3YisH8ARjWGl3zaheowBevrXk36AqmzIb03_glo2-6JG2HDFm04C_Du_loBbwRgWj6X7X9kdLwYfvEvAuy3ViJK0Fg= 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   24-May-2023   16:28:35      GBp        600  509.50     XLON  xHa9e87IQ$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        600  509.50     XLON  xHa9e87IQ$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        611  509.50     XLON  xHa9e87IQ$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        502  509.50     XLON  xHa9e87IQ$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        504  509.50     XLON  xHa9e87IQ$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        700  509.50     XLON  xHa9e87IQ$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        247  509.50     XLON  xHa9e87IQ$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        869  509.00     XLON  xHa9e87IQ$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        935  509.00     XLON  xHa9e87IQ$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        393  509.50     XLON  xHa9e87IQ$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:35      GBp        367  509.50     XLON  xHa9e87IQ@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:24      GBp      2,264  509.50     XLON  xHa9e87IQ6a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:24      GBp        300  509.50     XLON  xHa9e87IQ6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:28:23      GBp      2,564  509.50     XLON  xHa9e87IQ6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:23:40      GBp         44  508.00     XLON  xHa9e87IPBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:18      GBp        515  508.00     XLON  xHa9e87I7v3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:13      GBp        315  507.50     BATE  xHa9e87I7uU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:12      GBp        732  508.00     XLON  xHa9e87I7xZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:12      GBp        549  508.00     XLON  xHa9e87I7xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:12      GBp        139  508.00     XLON  xHa9e87I7xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:12      GBp        436  508.00     XLON  xHa9e87I7xp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:12      GBp        700  508.00     XLON  xHa9e87I7xr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:12      GBp         36  508.00     XLON  xHa9e87I7xt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:12      GBp        519  508.00     XLON  xHa9e87I7x1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:07      GBp        127  508.00     BATE  xHa9e87I722 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:07      GBp         91  508.00     XLON  xHa9e87I72B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        236  508.00     XLON  xHa9e87I78h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        241  508.00     XLON  xHa9e87I78r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        450  508.00     BATE  xHa9e87I78w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        177  508.00     XLON  xHa9e87I781 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        270  508.00     XLON  xHa9e87I783 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        230  508.00     BATE  xHa9e87I788 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        192  508.00     XLON  xHa9e87I78S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        700  508.00     XLON  xHa9e87I78U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        337  508.00     XLON  xHa9e87I78Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp      1,400  508.00     XLON  xHa9e87I7Ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp        700  508.00     XLON  xHa9e87I7BW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp      2,800  508.00     XLON  xHa9e87I7BY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp         18  508.00     XLON  xHa9e87I7Bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:20:06      GBp      1,908  508.00     BATE  xHa9e87I7Bi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:17:29      GBp        517  507.00     XLON  xHa9e87I4Jl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:14      GBp         61  507.00     XLON  xHa9e87I0QV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:14      GBp         38  507.00     BATE  xHa9e87I1bY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        461  507.50     XLON  xHa9e87I1bQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        700  507.50     XLON  xHa9e87I1bS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp         55  507.50     XLON  xHa9e87I1aY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        535  507.50     XLON  xHa9e87I1aa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        464  507.50     XLON  xHa9e87I1ag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        490  507.50     XLON  xHa9e87I1ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        315  507.50     XLON  xHa9e87I1ak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        284  507.00     BATE  xHa9e87I1ar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp      1,341  507.50     XLON  xHa9e87I1ay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        700  507.50     XLON  xHa9e87I1a@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        383  507.50     XLON  xHa9e87I1a0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        800  507.50     XLON  xHa9e87I1a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp      1,131  507.00     XLON  xHa9e87I1a9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp      1,225  507.00     BATE  xHa9e87I1aB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:10      GBp        172  507.00     BATE  xHa9e87I1aD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:08      GBp      1,795  507.50     BATE  xHa9e87I1de 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:08:08      GBp      1,131  507.50     XLON  xHa9e87I1dj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:26      GBp        160  508.00     BATE  xHa9e87I1BW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:26      GBp        155  508.00     BATE  xHa9e87I1Ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:08      GBp        211  508.00     BATE  xHa9e87I1JG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:08      GBp        117  508.00     BATE  xHa9e87I1JI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:08      GBp        213  508.00     BATE  xHa9e87I1JK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:08      GBp         70  508.00     BATE  xHa9e87I1IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:08      GBp        600  508.00     BATE  xHa9e87I1IX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:08      GBp        319  508.00     BATE  xHa9e87I1Il 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:06:08      GBp        300  508.00     BATE  xHa9e87I1Ix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:05:30      GBp         22  508.00     BATE  xHa9e87IEco 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:05:30      GBp        867  508.00     BATE  xHa9e87IEcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:05:30      GBp        383  508.00     BATE  xHa9e87IEcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:05:30      GBp        163  508.00     BATE  xHa9e87IEcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:05:30      GBp        143  507.50     XLON  xHa9e87IEc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp        857  508.00     XLON  xHa9e87IFe$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp        700  508.00     XLON  xHa9e87IFe1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp        521  508.00     XLON  xHa9e87IFe3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp        324  508.00     XLON  xHa9e87IFe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp        105  507.50     BATE  xHa9e87IFeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp        937  507.50     BATE  xHa9e87IFeL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp         89  507.50     BATE  xHa9e87IFeN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   16:01:33      GBp      1,131  507.50     XLON  xHa9e87IFeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:58      GBp        151  508.00     XLON  xHa9e87I8mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:58      GBp        800  508.00     XLON  xHa9e87I8mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:54      GBp      1,260  508.00     XLON  xHa9e87I8zu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:51      GBp        694  508.00     XLON  xHa9e87I8uc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:51      GBp      1,001  508.00     XLON  xHa9e87I8ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:51      GBp        517  508.00     XLON  xHa9e87I8ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:51      GBp        136  508.00     XLON  xHa9e87I8ui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:48:51      GBp          7  508.00     XLON  xHa9e87I8uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:45:01      GBp         53  507.50     BATE  xHa9e87Js@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:45:01      GBp        750  507.50     BATE  xHa9e87Jsvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:44:50      GBp        546  507.50     XLON  xHa9e87Js47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp        331  507.00     XLON  xHa9e87Jmfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp        800  507.00     XLON  xHa9e87Jmfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp        700  507.00     BATE  xHa9e87Jmf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp         46  507.00     BATE  xHa9e87Jmf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp        223  507.00     BATE  xHa9e87Jmfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp        289  507.00     XLON  xHa9e87Jmfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp        700  507.00     XLON  xHa9e87Jmfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:32:06      GBp        142  507.00     XLON  xHa9e87Jmfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:28:33      GBp        750  506.50     XLON  xHa9e87JnKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:28:33      GBp        750  506.50     BATE  xHa9e87JnKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:20:55      GBp        800  506.50     XLON  xHa9e87JyRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:20:55      GBp        386  506.50     XLON  xHa9e87JyRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:20:55      GBp        750  506.50     XLON  xHa9e87JyRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:19:12      GBp        199  506.00     BATE  xHa9e87Jz8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:14:08      GBp        871  505.00     BATE  xHa9e87JuxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:14:08      GBp      1,131  505.00     XLON  xHa9e87JuxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:09:59      GBp        612  505.50     XLON  xHa9e87Jcqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:09:55      GBp        617  505.50     XLON  xHa9e87Jcsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:08:32      GBp        611  505.50     XLON  xHa9e87JcUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:05:10      GBp        200  505.50     XLON  xHa9e87Ja1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:05:10      GBp      1,301  505.50     XLON  xHa9e87Ja1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:05:10      GBp        317  505.50     BATE  xHa9e87Ja1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:05:10      GBp        700  505.50     BATE  xHa9e87Ja1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:04:36      GBp        439  506.00     XLON  xHa9e87JaBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:04:36      GBp        423  506.00     XLON  xHa9e87JaBW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:04:36      GBp        650  506.00     XLON  xHa9e87JaBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:04:36      GBp        439  506.00     XLON  xHa9e87JaBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:04:36      GBp        433  506.00     XLON  xHa9e87JaBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   15:04:36      GBp        428  506.00     XLON  xHa9e87JaB2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:57      GBp      1,011  505.50     XLON  xHa9e87JYcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:57      GBp        456  505.50     BATE  xHa9e87JYct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:22      GBp        431  506.00     BATE  xHa9e87JYmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:22      GBp        499  506.00     BATE  xHa9e87JYmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:22      GBp      1,033  506.00     XLON  xHa9e87JYmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:22      GBp        290  506.00     XLON  xHa9e87JYmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:22      GBp        600  506.00     XLON  xHa9e87JYmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:15      GBp        375  506.50     XLON  xHa9e87JYpk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:15      GBp        226  506.50     XLON  xHa9e87JYpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:10      GBp        192  506.50     XLON  xHa9e87JYpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:10      GBp        573  506.50     XLON  xHa9e87JYpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:59:10      GBp        556  506.50     XLON  xHa9e87JYpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:53:04      GBp          7  504.50     XLON  xHa9e87JWiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:53:00      GBp        113  505.50     XLON  xHa9e87JWfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:53:00      GBp        800  505.50     XLON  xHa9e87JWfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:53:00      GBp        635  505.00     XLON  xHa9e87JWfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:53:00      GBp        432  505.00     BATE  xHa9e87JWfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:53:00      GBp      1,450  505.50     XLON  xHa9e87JWfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:53:00      GBp        630  505.50     BATE  xHa9e87JWft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:52:00      GBp      1,669  506.00     XLON  xHa9e87JW@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:52:00      GBp      1,104  506.00     BATE  xHa9e87JW@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:49:27      GBp        342  506.00     BATE  xHa9e87JXsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:49:25      GBp        563  506.00     BATE  xHa9e87JXn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:49:25      GBp      1,280  506.00     XLON  xHa9e87JXn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:47:57      GBp        904  506.50     BATE  xHa9e87JXKb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:47:57      GBp      1,259  506.50     XLON  xHa9e87JXKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp        373  507.00     BATE  xHa9e87Jk3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp        108  508.00     BATE  xHa9e87Jk36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp        318  508.00     BATE  xHa9e87Jk38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp         97  508.00     BATE  xHa9e87Jk3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp        440  507.00     XLON  xHa9e87Jk3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp        270  507.00     XLON  xHa9e87Jk3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp      1,727  507.50     XLON  xHa9e87Jk3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:35      GBp        905  507.50     BATE  xHa9e87Jk3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:45:13      GBp        750  508.50     XLON  xHa9e87JkJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:58      GBp        192  509.00     XLON  xHa9e87JkOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:58      GBp        205  509.00     XLON  xHa9e87JkOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        192  509.00     XLON  xHa9e87JkQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        603  509.00     XLON  xHa9e87JlbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        755  509.00     XLON  xHa9e87Jlbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        700  509.00     XLON  xHa9e87Jlbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        843  509.00     XLON  xHa9e87Jlb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        206  509.00     XLON  xHa9e87Jlb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        700  509.00     XLON  xHa9e87Jlby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        331  509.00     XLON  xHa9e87JlaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp         80  508.50     XLON  xHa9e87Jlat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:44:55      GBp        357  508.50     XLON  xHa9e87Jlay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp        502  508.00     XLON  xHa9e87Jl0L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp      3,286  508.00     XLON  xHa9e87Jl0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp        183  508.00     XLON  xHa9e87Jl0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp         24  508.00     XLON  xHa9e87Jl0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp        407  508.00     XLON  xHa9e87Jl3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp        410  508.00     XLON  xHa9e87Jl3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp        410  508.00     XLON  xHa9e87Jl3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp         74  508.00     XLON  xHa9e87Jl3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp        251  508.00     XLON  xHa9e87Jl3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:43:41      GBp        417  508.00     XLON  xHa9e87Jl3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:38:31      GBp        583  507.50     BATE  xHa9e87Jgg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:38:31      GBp        345  507.50     XLON  xHa9e87JggA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:38:31      GBp      1,131  506.50     XLON  xHa9e87Jgre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:38:31      GBp         43  506.50     BATE  xHa9e87Jgrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:38:31      GBp         33  506.50     BATE  xHa9e87Jgri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:38:31      GBp        700  506.50     BATE  xHa9e87Jgrk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:32:53      GBp        445  506.50     BATE  xHa9e87JeCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:32:36      GBp        200  506.50     XLON  xHa9e87JeK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:32:36      GBp        197  506.50     XLON  xHa9e87JeKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:32:22      GBp        203  506.50     BATE  xHa9e87JeSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:32:22      GBp        199  506.50     BATE  xHa9e87JeSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:32:16      GBp        192  506.50     BATE  xHa9e87JeOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:38      GBp         66  506.00     XLON  xHa9e87JMCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:38      GBp        700  506.00     XLON  xHa9e87JMFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:23      GBp      1,254  506.50     XLON  xHa9e87JNaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:23      GBp         21  506.50     XLON  xHa9e87JNaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:23      GBp        474  506.50     XLON  xHa9e87JNdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp        349  506.00     BATE  xHa9e87JNdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp         68  506.50     BATE  xHa9e87JNds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp        314  506.50     BATE  xHa9e87JNdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp        417  506.50     BATE  xHa9e87JNdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp        463  506.00     XLON  xHa9e87JNdU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp        795  506.50     BATE  xHa9e87JNca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp      1,131  506.50     XLON  xHa9e87JNcW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:30:22      GBp        348  506.00     BATE  xHa9e87JNcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:26:00      GBp      2,450  507.00     XLON  xHa9e87JJrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:24:18      GBp        192  504.00     XLON  xHa9e87JJIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:24:18      GBp        246  504.00     XLON  xHa9e87JJTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:24:18      GBp        312  504.00     XLON  xHa9e87JJTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:21:07      GBp        115  503.00     XLON  xHa9e87JGL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:20:42      GBp        547  503.50     XLON  xHa9e87JGGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:20:42      GBp        398  503.50     XLON  xHa9e87JGGR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:20:42      GBp        324  503.50     XLON  xHa9e87JGGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:39      GBp        490  503.00     XLON  xHa9e87JHIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:39      GBp        160  503.00     XLON  xHa9e87JHI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:39      GBp         44  503.00     XLON  xHa9e87JHI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:38      GBp        211  503.00     XLON  xHa9e87JHIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:38      GBp        372  503.00     BATE  xHa9e87JHIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:38      GBp        123  503.50     XLON  xHa9e87JHIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:38      GBp        100  503.50     XLON  xHa9e87JHIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:38      GBp        217  503.50     XLON  xHa9e87JHTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:17:38      GBp        219  503.50     XLON  xHa9e87JHTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:14:39      GBp      1,102  501.50     XLON  xHa9e87JUSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:11:20      GBp        295  502.00     XLON  xHa9e87JVIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:10:36      GBp        302  502.00     XLON  xHa9e87JSjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:09:52      GBp        211  502.00     XLON  xHa9e87JSu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:31      GBp        472  502.00     XLON  xHa9e87JSHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:31      GBp        599  502.00     XLON  xHa9e87JSHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:31      GBp        110  502.00     XLON  xHa9e87JSHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:31      GBp        498  502.00     XLON  xHa9e87JSHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp        110  502.00     XLON  xHa9e87JSGe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp      1,247  502.00     XLON  xHa9e87JSGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp         59  502.00     XLON  xHa9e87JSGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp        498  502.00     XLON  xHa9e87JSGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp      1,455  502.00     XLON  xHa9e87JSGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp        110  502.00     XLON  xHa9e87JSGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp        498  502.00     XLON  xHa9e87JSGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp        714  502.00     XLON  xHa9e87JSGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp      1,539  502.00     XLON  xHa9e87JSGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:08:30      GBp         67  502.00     XLON  xHa9e87JSGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:03:21      GBp        208  501.50     XLON  xHa9e87JQnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:03:12      GBp        988  501.75     XLON  xHa9e87JQo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:03:12      GBp        256  502.00     BATE  xHa9e87JQoL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:03:12      GBp        256  502.00     XLON  xHa9e87JQoO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:03:12      GBp      1,067  502.00     XLON  xHa9e87JQoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:03:12      GBp         64  502.00     XLON  xHa9e87JQzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   14:03:12      GBp        860  502.00     BATE  xHa9e87JQzZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:56:26      GBp      1,031  502.50     BATE  xHa9e87JOeQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:56:26      GBp      1,131  502.50     XLON  xHa9e87JOhX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:56:26      GBp      1,131  502.50     XLON  xHa9e87JOhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:56:26      GBp        627  502.50     BATE  xHa9e87JOhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:56:26      GBp         39  502.50     BATE  xHa9e87JOhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:48:33      GBp        319  503.00     BATE  xHa9e87JPyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:35:26      GBp        189  503.00     XLON  xHa9e87J4Wm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:35:26      GBp          4  503.00     XLON  xHa9e87J4Wo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:34:40      GBp         98  503.00     XLON  xHa9e87J4f@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:34:40      GBp        343  503.00     XLON  xHa9e87J4f0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:33:12      GBp        350  503.00     XLON  xHa9e87J4Sj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:33:12      GBp        241  503.00     XLON  xHa9e87J4Sn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:25      GBp        290  502.50     BATE  xHa9e87J5yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:25      GBp        604  503.50     XLON  xHa9e87J5yk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:25      GBp        313  503.50     XLON  xHa9e87J5ym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:25      GBp        192  503.50     XLON  xHa9e87J5ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:25      GBp      6,018  503.50     XLON  xHa9e87J5yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        206  503.50     XLON  xHa9e87J5y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        401  503.50     XLON  xHa9e87J5y8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        260  503.50     XLON  xHa9e87J5yA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        309  503.50     XLON  xHa9e87J5yM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        178  503.50     XLON  xHa9e87J5yK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        491  503.50     XLON  xHa9e87J5yS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        430  503.00     BATE  xHa9e87J5$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        117  504.00     XLON  xHa9e87J5$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        358  504.00     XLON  xHa9e87J5$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        169  503.50     XLON  xHa9e87J5$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        162  503.50     XLON  xHa9e87J5$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        108  503.50     XLON  xHa9e87J5$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        270  504.00     BATE  xHa9e87J5$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        300  504.00     BATE  xHa9e87J5$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp         99  503.50     BATE  xHa9e87J5$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        495  503.00     XLON  xHa9e87J5$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        409  503.00     BATE  xHa9e87J5$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp      1,227  504.00     XLON  xHa9e87J5$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        381  504.00     XLON  xHa9e87J5$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp         23  504.00     XLON  xHa9e87J5$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        543  503.50     BATE  xHa9e87J5$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        812  503.50     XLON  xHa9e87J5@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        319  503.50     XLON  xHa9e87J5@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp      1,110  503.50     XLON  xHa9e87J5@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp         21  503.50     XLON  xHa9e87J5@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:31:24      GBp        552  503.50     BATE  xHa9e87J5@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:23      GBp        463  504.00     XLON  xHa9e87J1Sh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:23      GBp         90  504.00     XLON  xHa9e87J1S2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:23      GBp        331  504.00     XLON  xHa9e87J1S8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:23      GBp         74  504.00     XLON  xHa9e87J1SE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp        347  504.00     XLON  xHa9e87J1SN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp         82  504.00     XLON  xHa9e87J1Vb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp        194  504.00     XLON  xHa9e87J1Vd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp         72  504.00     XLON  xHa9e87J1Vf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp        309  504.00     XLON  xHa9e87J1Vl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp         40  504.00     XLON  xHa9e87J1Vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp        800  504.00     XLON  xHa9e87J1Vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp        743  504.00     XLON  xHa9e87J1Vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp        132  504.00     XLON  xHa9e87J1V@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp        420  504.00     XLON  xHa9e87J1V0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:22      GBp          1  504.00     BATE  xHa9e87J1V2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:17      GBp      1,189  504.50     BATE  xHa9e87J1Uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:17      GBp         99  504.50     BATE  xHa9e87J1Um 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:17      GBp        201  504.00     BATE  xHa9e87J1Uy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   13:10:17      GBp        350  504.00     BATE  xHa9e87J1U@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:54:51      GBp        605  504.00     BATE  xHa9e87JCGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:54:51      GBp        612  504.00     XLON  xHa9e87JCG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:54:51      GBp        607  504.00     BATE  xHa9e87JCGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:42:02      GBp        601  504.00     XLON  xHa9e87JA4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:54      GBp        335  504.00     XLON  xHa9e87JBSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:54      GBp        333  504.00     XLON  xHa9e87JBSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:54      GBp        332  504.00     XLON  xHa9e87JBSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:54      GBp        332  504.00     XLON  xHa9e87JBVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:54      GBp        335  504.00     XLON  xHa9e87JBVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp        348  504.00     BATE  xHa9e87JBV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp        201  504.00     XLON  xHa9e87JBVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp         48  504.00     XLON  xHa9e87JBVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp         93  504.00     XLON  xHa9e87JBVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp        599  504.00     XLON  xHa9e87JBVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp        493  504.00     BATE  xHa9e87JBUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp        105  504.00     BATE  xHa9e87JBUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp        614  504.00     XLON  xHa9e87JBUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:33:53      GBp        611  504.00     BATE  xHa9e87JBUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:28:18      GBp        590  504.00     BATE  xHa9e87J8LD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:28:18      GBp         44  503.50     BATE  xHa9e87J8LG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:02:33      GBp      1,687  504.00     XLON  xHa9e87CqQ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:02:33      GBp        495  503.50     XLON  xHa9e87CqQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:02:33      GBp        606  504.00     BATE  xHa9e87Crbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   12:02:33      GBp      1,131  504.00     XLON  xHa9e87CrbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp        373  504.50     XLON  xHa9e87Cr8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp        630  504.50     XLON  xHa9e87Cr8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp        581  504.50     XLON  xHa9e87Cr8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp        700  504.50     XLON  xHa9e87Cr8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp        700  504.50     XLON  xHa9e87Cr8@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp      1,260  504.50     XLON  xHa9e87Cr80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp        700  504.50     XLON  xHa9e87Cr82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:59:46      GBp        195  504.50     XLON  xHa9e87Cr84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:51:55      GBp         59  503.00     XLON  xHa9e87Cpmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:51:38      GBp        256  503.00     BATE  xHa9e87Cp$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:51:38      GBp        110  503.00     XLON  xHa9e87Cp$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:51:38      GBp        756  503.00     BATE  xHa9e87Cp$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:51:38      GBp      1,021  503.00     XLON  xHa9e87Cp$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:48:26      GBp        255  504.00     BATE  xHa9e87CmeY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:48:26      GBp          4  504.00     BATE  xHa9e87Cmea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        243  504.00     BATE  xHa9e87Cnja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp         78  504.00     BATE  xHa9e87Cnjc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        679  503.50     XLON  xHa9e87Cnji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        186  503.50     XLON  xHa9e87Cnjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        609  503.50     BATE  xHa9e87Cnjv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        871  503.50     XLON  xHa9e87Cnjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        253  503.00     BATE  xHa9e87CnjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        598  503.50     BATE  xHa9e87CnjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:56      GBp        126  503.00     BATE  xHa9e87CnjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:44:53      GBp        733  503.50     XLON  xHa9e87Cni1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:22:45      GBp      1,543  503.50     XLON  xHa9e87Cx7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:22:31      GBp        228  503.50     BATE  xHa9e87Cx1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp        223  504.50     BATE  xHa9e87Cu4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp        127  504.50     BATE  xHa9e87Cu4E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp         85  504.50     BATE  xHa9e87Cu4G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp         78  504.00     BATE  xHa9e87Cu4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp        223  503.50     BATE  xHa9e87Cu7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp      1,276  504.00     XLON  xHa9e87Cu7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp        322  504.00     BATE  xHa9e87Cu7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:19:00      GBp        559  503.50     XLON  xHa9e87Cu7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:15:13      GBp        471  504.00     XLON  xHa9e87Cv3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:15:13      GBp        612  505.00     XLON  xHa9e87Cv3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:15:13      GBp         58  504.50     BATE  xHa9e87Cv3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:15:13      GBp        292  504.50     BATE  xHa9e87Cv2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:15:13      GBp        817  504.50     XLON  xHa9e87Cv3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:15:13      GBp        259  504.50     XLON  xHa9e87Cv3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:09:10      GBp        591  505.00     XLON  xHa9e87CcGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:09:10      GBp        597  505.00     XLON  xHa9e87CcJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp      1,295  505.00     XLON  xHa9e87CdQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp        331  505.00     XLON  xHa9e87CdQ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp      1,512  505.00     XLON  xHa9e87CdQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp         93  505.00     XLON  xHa9e87CdQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp        382  505.00     XLON  xHa9e87CdQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp        800  505.00     XLON  xHa9e87CabW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp        345  504.50     BATE  xHa9e87Cabj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   11:02:30      GBp      1,011  504.50     XLON  xHa9e87Cabh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:52:18      GBp        599  505.00     XLON  xHa9e87CY4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:41:36      GBp        501  506.00     XLON  xHa9e87CW$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:37:02      GBp        989  504.50     XLON  xHa9e87CXvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:37:02      GBp        279  504.50     XLON  xHa9e87CXvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:37:02      GBp        379  504.50     XLON  xHa9e87CXvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:37:02      GBp        800  504.50     XLON  xHa9e87CXvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:37:02      GBp        902  504.00     XLON  xHa9e87CXvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:33:15      GBp        218  504.50     XLON  xHa9e87ClWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:33:15      GBp         47  504.50     XLON  xHa9e87ClWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:32:40      GBp        407  504.50     XLON  xHa9e87Clp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:31:21      GBp        605  505.00     XLON  xHa9e87Cl8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:31:21      GBp        236  505.00     XLON  xHa9e87Cl8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:31:21      GBp        286  505.00     XLON  xHa9e87Cl8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:31:21      GBp        247  505.00     XLON  xHa9e87Cl8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:14:56      GBp        390  505.50     XLON  xHa9e87Cfd0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:14:56      GBp        269  504.50     XLON  xHa9e87Cfd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:14:56      GBp        447  505.00     XLON  xHa9e87Cfd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:14:56      GBp      1,020  505.50     XLON  xHa9e87CfdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   10:10:17      GBp      1,154  506.00     XLON  xHa9e87CMKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:58:19      GBp        256  506.50     XLON  xHa9e87CJrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:55:10      GBp        323  506.50     XLON  xHa9e87CG5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:55:10      GBp        389  507.00     XLON  xHa9e87CG5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:53:49      GBp        435  508.00     XLON  xHa9e87CHl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:53:49      GBp        750  508.00     XLON  xHa9e87CHl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:53:49      GBp        458  508.00     XLON  xHa9e87CHlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:53:49      GBp        256  508.00     XLON  xHa9e87CHlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:53:49      GBp        305  507.50     XLON  xHa9e87CHlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:27:37      GBp        275  508.00     XLON  xHa9e87C5k5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:27:31      GBp        256  508.50     XLON  xHa9e87C5fZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:27:31      GBp         31  508.50     XLON  xHa9e87C5fc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:27:31      GBp        479  508.50     XLON  xHa9e87C5fe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:19:40      GBp        507  509.00     XLON  xHa9e87C2Cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:11:18      GBp        392  509.50     XLON  xHa9e87C0Ud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:11:18      GBp        345  509.50     XLON  xHa9e87C0Ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:11:18      GBp         57  509.50     XLON  xHa9e87C0Ui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:11:18      GBp         39  509.50     XLON  xHa9e87C0Uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:07:38      GBp        187  510.50     XLON  xHa9e87CEXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:07:38      GBp        233  510.50     XLON  xHa9e87CEXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:07:38      GBp        440  510.00     XLON  xHa9e87CEXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:02:55      GBp        157  510.50     XLON  xHa9e87CFsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:02:55      GBp        341  510.50     XLON  xHa9e87CFsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:02:55      GBp        195  510.00     XLON  xHa9e87CFnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:02:55      GBp        281  510.50     XLON  xHa9e87CFnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   09:00:59      GBp        282  510.50     XLON  xHa9e87CFIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:51:23      GBp        438  510.00     XLON  xHa9e87CALx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:40:20      GBp        207  507.50     XLON  xHa9e87DtRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:37:03      GBp         85  507.50     XLON  xHa9e87DrR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:37:03      GBp        234  507.50     XLON  xHa9e87DrR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:37:03      GBp         85  507.50     XLON  xHa9e87DrRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:29:47      GBp        260  508.00     XLON  xHa9e87Dmwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:29:47      GBp        348  508.50     XLON  xHa9e87Dmwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:21:08      GBp        232  508.50     XLON  xHa9e87D$Iy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:17:05      GBp        256  510.50     XLON  xHa9e87DwdR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:16:25      GBp        309  511.00     XLON  xHa9e87Dwh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:12:07      GBp        306  511.50     XLON  xHa9e87Dufp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:07:00      GBp        261  509.00     XLON  xHa9e87Daw@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:07:00      GBp        377  509.50     XLON  xHa9e87Daw0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-May-2023   08:01:37      GBp        306  508.50     XLON  xHa9e87DXmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 25, 2023 02:00 ET (06:00 GMT)

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