TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

21 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 20 June 2023 it had purchased a total of 181,048 of its ordinary shares of GBP0.01 each on the London Stock Exchange and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                              London Stock Exchange  CBOE BXE 
--------------------------------------------  ---------------------  --------- 
Number of ordinary shares purchased                         160,000     21,048 
--------------------------------------------  ---------------------  --------- 
Highest price paid (per ordinary share)             GBP5.1150        GBP5.1100 
--------------------------------------------  ---------------------  --------- 
Lowest price paid (per ordinary share)              GBP5.0700        GBP5.0950 
--------------------------------------------  ---------------------  --------- 
Volume weighted average price paid (per             GBP5.0985        GBP5.1077 
 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 423,336,709 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,336,709.

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=qkzGekW2YXOvis9JC5dlj87a39gYfOrj0ruOOXW8iYUl3oaIBWJdgN3OmrW_n1NeRrFwYILgN_s2i-kX3x4gvayRPdYnnkLjwYb_JJEPYkk= 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   20-Jun-2023   16:28:17      GBp        312  511.00     XLON  xHa9jnrWlVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:28:17      GBp      2,622  511.00     BATE  xHa9jnrWlV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:27:00      GBp        290  511.50     XLON  xHa9jnrWix@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:27:00      GBp        225  511.50     XLON  xHa9jnrWix0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:27:00      GBp        763  511.50     XLON  xHa9jnrWix2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:27:00      GBp        838  511.50     XLON  xHa9jnrWix4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:36      GBp        576  511.00     BATE  xHa9jnrWjqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:33      GBp        225  511.00     BATE  xHa9jnrWjmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:33      GBp        841  511.00     BATE  xHa9jnrWjmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:32      GBp        207  511.00     XLON  xHa9jnrWjmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:20      GBp        217  511.00     BATE  xHa9jnrWj0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:16      GBp         20  511.00     BATE  xHa9jnrWjCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:12      GBp        283  511.00     BATE  xHa9jnrWj9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:09      GBp        288  511.00     BATE  xHa9jnrWjBW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:25:06      GBp        291  511.00     BATE  xHa9jnrWjAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:57      GBp      1,422  511.00     BATE  xHa9jnrWjJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:57      GBp         21  511.00     BATE  xHa9jnrWjIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:50      GBp        257  511.00     BATE  xHa9jnrWgaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:50      GBp        292  511.00     BATE  xHa9jnrWgaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:50      GBp        900  511.00     BATE  xHa9jnrWgaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:47      GBp        101  511.00     BATE  xHa9jnrWgXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp         21  511.00     BATE  xHa9jnrWgj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        178  511.00     XLON  xHa9jnrWgjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp      1,120  511.00     XLON  xHa9jnrWgjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        271  511.00     BATE  xHa9jnrWgic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        423  511.00     XLON  xHa9jnrWgij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        900  511.00     XLON  xHa9jnrWgil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        143  511.00     XLON  xHa9jnrWgin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        196  511.00     BATE  xHa9jnrWgi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        582  511.00     XLON  xHa9jnrWgi6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        562  511.00     BATE  xHa9jnrWgiH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        409  511.00     XLON  xHa9jnrWgiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        201  511.00     XLON  xHa9jnrWgiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:24:45      GBp        194  511.00     XLON  xHa9jnrWglX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:55      GBp        241  511.00     BATE  xHa9jnrWeg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:50      GBp        223  511.00     BATE  xHa9jnrWetJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:46      GBp        233  511.00     BATE  xHa9jnrWenE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:42      GBp        234  511.00     BATE  xHa9jnrWeym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:40      GBp        238  511.00     BATE  xHa9jnrWe@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:40      GBp        241  511.00     BATE  xHa9jnrWe@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:37      GBp        406  511.00     BATE  xHa9jnrWeu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:37      GBp        696  511.00     BATE  xHa9jnrWeu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:37      GBp        179  511.00     BATE  xHa9jnrWeuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:37      GBp        900  511.00     BATE  xHa9jnrWeuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:37      GBp      1,102  511.00     BATE  xHa9jnrWeuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:34      GBp        126  511.00     BATE  xHa9jnrWe4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:29      GBp        225  511.00     BATE  xHa9jnrWe2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        669  511.00     XLON  xHa9jnrWeBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        115  511.00     BATE  xHa9jnrWeBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        900  511.00     BATE  xHa9jnrWeBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        258  511.00     XLON  xHa9jnrWeAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp      1,462  511.00     BATE  xHa9jnrWeAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        318  511.00     XLON  xHa9jnrWeAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        164  511.00     XLON  xHa9jnrWeAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        225  511.00     BATE  xHa9jnrWeAx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        296  511.00     XLON  xHa9jnrWeAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:20:19      GBp        888  511.00     XLON  xHa9jnrWeAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:19:20      GBp        319  510.50     XLON  xHa9jnrWfzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:18:28      GBp        404  510.50     XLON  xHa9jnrWfKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:18:28      GBp          1  510.50     XLON  xHa9jnrWfKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:18:16      GBp        651  510.50     XLON  xHa9jnrWfGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:18:15      GBp      1,156  510.50     XLON  xHa9jnrWfJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:15:26      GBp      1,095  511.00     XLON  xHa9jnrWNiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:14:05      GBp        280  511.00     XLON  xHa9jnrWNOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:14:05      GBp          3  511.00     XLON  xHa9jnrWNRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:11:58      GBp        350  511.00     XLON  xHa9jnrWLjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        243  511.00     XLON  xHa9jnrWLMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp      1,205  511.00     XLON  xHa9jnrWLMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp      1,841  511.00     XLON  xHa9jnrWLHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        900  511.00     XLON  xHa9jnrWLHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        900  511.00     XLON  xHa9jnrWLHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        180  511.00     XLON  xHa9jnrWLH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        213  511.00     XLON  xHa9jnrWLH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        461  511.00     XLON  xHa9jnrWLHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        108  511.00     XLON  xHa9jnrWLHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp      1,205  511.00     XLON  xHa9jnrWLHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        624  511.00     XLON  xHa9jnrWLHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        739  511.00     XLON  xHa9jnrWLHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        923  511.50     XLON  xHa9jnrWLGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        804  511.50     XLON  xHa9jnrWLGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        525  511.50     XLON  xHa9jnrWLGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        180  511.50     XLON  xHa9jnrWLGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp      1,032  511.50     XLON  xHa9jnrWLGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        283  511.50     XLON  xHa9jnrWLGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        756  511.50     XLON  xHa9jnrWLGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        100  511.50     XLON  xHa9jnrWLGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        750  511.50     XLON  xHa9jnrWLGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:10:26      GBp        394  511.50     XLON  xHa9jnrWLGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:04:55      GBp      1,655  511.00     XLON  xHa9jnrWG5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:04:55      GBp         50  511.00     XLON  xHa9jnrWG5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:04:55      GBp        208  511.00     XLON  xHa9jnrWG5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:04:55      GBp        320  511.00     XLON  xHa9jnrWG50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:04:55      GBp        780  511.00     XLON  xHa9jnrWG52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:00:30      GBp        634  510.00     XLON  xHa9jnrWUI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:00:30      GBp         19  510.00     XLON  xHa9jnrWUIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:00:30      GBp         62  510.00     XLON  xHa9jnrWUIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:00:30      GBp        231  510.00     XLON  xHa9jnrWUTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   16:00:30      GBp         39  510.00     XLON  xHa9jnrWUTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:58:39      GBp          2  509.50     BATE  xHa9jnrWSdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:54:30      GBp        232  510.00     BATE  xHa9jnrWTQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:54:30      GBp        253  510.00     XLON  xHa9jnrWTQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:54:30      GBp         91  510.00     XLON  xHa9jnrWTQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:54:30      GBp        346  510.00     XLON  xHa9jnrWTQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:48:51      GBp      1,156  510.00     XLON  xHa9jnrWOeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:48:51      GBp        437  510.00     BATE  xHa9jnrWOeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:48:51      GBp         32  510.00     BATE  xHa9jnrWOeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:47:39      GBp        202  509.50     XLON  xHa9jnrWOSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:29      GBp        580  510.50     XLON  xHa9jnrW3CR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:29      GBp      7,200  510.50     XLON  xHa9jnrW3CT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:29      GBp        396  510.50     XLON  xHa9jnrW3CV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:29      GBp      1,096  510.50     XLON  xHa9jnrW3FX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:28      GBp        926  510.00     BATE  xHa9jnrW3FE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:28      GBp        249  510.00     BATE  xHa9jnrW3FG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:28      GBp        326  510.00     XLON  xHa9jnrW3FN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:28      GBp        765  510.00     XLON  xHa9jnrW3FP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp         50  509.50     BATE  xHa9jnrW39x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        272  509.50     BATE  xHa9jnrW395 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        282  509.50     XLON  xHa9jnrW39B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        244  509.50     BATE  xHa9jnrW39K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        249  509.50     XLON  xHa9jnrW39R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        136  509.50     XLON  xHa9jnrW39T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp         55  509.50     XLON  xHa9jnrW39V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        301  509.50     BATE  xHa9jnrW38b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        136  509.50     BATE  xHa9jnrW38d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        136  509.50     XLON  xHa9jnrW38n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        548  509.50     XLON  xHa9jnrW38p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        764  509.50     XLON  xHa9jnrW38r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        115  509.50     BATE  xHa9jnrW38@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:34:27      GBp        900  509.50     BATE  xHa9jnrW380 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:24:35      GBp         34  509.00     XLON  xHa9jnrWCDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:24:35      GBp        335  509.00     XLON  xHa9jnrWCCY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:24:32      GBp        232  509.00     XLON  xHa9jnrWCCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:24:32      GBp        347  509.00     XLON  xHa9jnrWCCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:20:19      GBp      1,192  509.00     XLON  xHa9jnrWBnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:20:19      GBp        154  509.00     XLON  xHa9jnrWBnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:20:14      GBp      1,156  509.00     XLON  xHa9jnrWByb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:12:38      GBp        526  509.50     XLON  xHa9jnrXtY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:12:38      GBp        328  509.50     XLON  xHa9jnrXtY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:12:38      GBp        841  509.50     XLON  xHa9jnrXtYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:05:25      GBp          2  510.00     XLON  xHa9jnrXone 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:46      GBp        563  510.00     XLON  xHa9jnrXoB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:46      GBp        196  510.00     XLON  xHa9jnrXoBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:46      GBp      1,449  510.00     XLON  xHa9jnrXoAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:46      GBp        900  510.00     XLON  xHa9jnrXoAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:46      GBp        171  510.00     XLON  xHa9jnrXoAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:45      GBp        269  510.00     XLON  xHa9jnrXoA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:45      GBp        369  510.00     XLON  xHa9jnrXoA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:04:45      GBp          7  510.00     XLON  xHa9jnrXoA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   15:01:35      GBp        212  509.50     XLON  xHa9jnrXme9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:55:08      GBp        155  509.50     XLON  xHa9jnrX$sO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:55:08      GBp      1,656  509.50     XLON  xHa9jnrX$sQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:54:58      GBp         98  510.00     XLON  xHa9jnrX$y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:54:58      GBp        258  510.00     XLON  xHa9jnrX$y3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:54:58      GBp         14  510.00     XLON  xHa9jnrX$y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:54:25      GBp        291  510.00     XLON  xHa9jnrX$2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:52:21      GBp        121  510.00     XLON  xHa9jnrXy7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:52:21      GBp        422  510.00     XLON  xHa9jnrXy7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:52:21      GBp        868  510.00     XLON  xHa9jnrXy7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:52:21      GBp        679  510.00     XLON  xHa9jnrXy7j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:50:34      GBp        345  509.50     XLON  xHa9jnrXzmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:50:34      GBp         44  509.50     XLON  xHa9jnrXzmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:50:01      GBp        269  509.50     XLON  xHa9jnrXzDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:52      GBp        269  509.50     XLON  xHa9jnrXzBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:52      GBp        148  509.50     XLON  xHa9jnrXzBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:52      GBp        196  509.50     XLON  xHa9jnrXzAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        246  509.50     XLON  xHa9jnrXzAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp      1,800  509.50     XLON  xHa9jnrXzAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp          4  509.50     XLON  xHa9jnrXzAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        232  509.50     XLON  xHa9jnrXzA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        284  509.50     XLON  xHa9jnrXzA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        700  509.50     XLON  xHa9jnrXzA6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp          2  509.50     XLON  xHa9jnrXzA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        416  509.50     XLON  xHa9jnrXzAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        129  509.50     XLON  xHa9jnrXzLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        259  509.50     XLON  xHa9jnrXzLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        556  509.50     XLON  xHa9jnrXzLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        487  509.50     XLON  xHa9jnrXzLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        284  509.50     XLON  xHa9jnrXzLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        368  509.50     XLON  xHa9jnrXzLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:49:51      GBp        699  509.50     XLON  xHa9jnrXzLZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp         25  509.00     XLON  xHa9jnrXwJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp          1  509.00     XLON  xHa9jnrXwJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp          2  509.00     XLON  xHa9jnrXwJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp         60  509.00     XLON  xHa9jnrXwJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp         56  509.00     XLON  xHa9jnrXwJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp         92  509.00     XLON  xHa9jnrXwJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp        298  509.00     XLON  xHa9jnrXwJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:47:30      GBp        126  509.00     XLON  xHa9jnrXwJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:43:08      GBp        431  508.50     XLON  xHa9jnrXuVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:43:08      GBp        725  508.50     XLON  xHa9jnrXuUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:36:16      GBp        216  509.00     XLON  xHa9jnrXayv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:36:16      GBp        332  509.00     XLON  xHa9jnrXayx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:35:10      GBp        253  509.00     XLON  xHa9jnrXba8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:35:10      GBp        452  509.00     XLON  xHa9jnrXbaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:35:10      GBp        112  509.00     XLON  xHa9jnrXbaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:43      GBp      1,919  509.00     XLON  xHa9jnrXY3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:28      GBp        505  509.50     XLON  xHa9jnrXY8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:28      GBp        855  509.50     XLON  xHa9jnrXY8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:27      GBp        243  510.00     XLON  xHa9jnrXY8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:21      GBp        348  510.00     XLON  xHa9jnrXYLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:21      GBp          9  510.00     XLON  xHa9jnrXYLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:20      GBp        196  510.00     XLON  xHa9jnrXYKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:20      GBp        668  510.00     XLON  xHa9jnrXYKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:20      GBp        194  510.00     XLON  xHa9jnrXYKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:20      GBp        270  510.00     XLON  xHa9jnrXYKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:20      GBp         56  510.00     XLON  xHa9jnrXYKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:31:20      GBp        258  510.00     XLON  xHa9jnrXYK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:59      GBp      7,065  510.00     XLON  xHa9jnrXZ6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:59      GBp        124  510.00     XLON  xHa9jnrXZ6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:59      GBp         12  510.00     XLON  xHa9jnrXZ6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp        593  510.00     XLON  xHa9jnrXZJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp        216  510.00     XLON  xHa9jnrXZJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp        284  510.00     XLON  xHa9jnrXZJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp        410  510.00     XLON  xHa9jnrXZJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp        417  510.00     XLON  xHa9jnrXZJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp         15  510.00     XLON  xHa9jnrXZJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp        800  510.00     XLON  xHa9jnrXZJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:29:19      GBp      1,156  509.50     XLON  xHa9jnrXZJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   14:17:02      GBp        595  509.00     XLON  xHa9jnrXiXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:42      GBp        234  509.50     XLON  xHa9jnrXfqL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:39      GBp        163  509.50     XLON  xHa9jnrXft2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:39      GBp          1  509.50     XLON  xHa9jnrXft4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:37      GBp        584  509.50     XLON  xHa9jnrXfs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:37      GBp        241  509.50     XLON  xHa9jnrXfs9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:36      GBp        850  509.50     XLON  xHa9jnrXfn3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:36      GBp        848  509.50     XLON  xHa9jnrXfn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:35      GBp         13  509.00     XLON  xHa9jnrXfnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:29      GBp        100  509.00     XLON  xHa9jnrXfp3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:29      GBp         10  509.00     XLON  xHa9jnrXfp5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:29      GBp        490  509.00     XLON  xHa9jnrXfp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:28      GBp        601  509.00     XLON  xHa9jnrXfo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:26      GBp        598  509.00     XLON  xHa9jnrXfzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:26      GBp        597  509.00     XLON  xHa9jnrXfzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:26      GBp        470  509.00     XLON  xHa9jnrXfzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:26      GBp         79  509.00     XLON  xHa9jnrXfzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:26      GBp        334  509.00     XLON  xHa9jnrXfzT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:26      GBp        617  509.00     XLON  xHa9jnrXfyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:26      GBp        614  509.00     XLON  xHa9jnrXfye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:25      GBp        615  509.00     XLON  xHa9jnrXfy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:25      GBp        591  509.00     XLON  xHa9jnrXfyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:25      GBp        614  509.00     XLON  xHa9jnrXfyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:25      GBp        596  509.00     XLON  xHa9jnrXfyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:25      GBp      1,085  509.00     XLON  xHa9jnrXf$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:25      GBp          1  509.00     XLON  xHa9jnrXf$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp        558  509.00     XLON  xHa9jnrXf$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp         71  509.00     XLON  xHa9jnrXf$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp        236  509.00     XLON  xHa9jnrXf$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp        258  509.00     XLON  xHa9jnrXf$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp        381  509.00     XLON  xHa9jnrXf$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp      1,044  508.50     XLON  xHa9jnrXf$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp        221  508.50     XLON  xHa9jnrXf$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:58:24      GBp        810  508.50     XLON  xHa9jnrXf$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:48:28      GBp        457  509.00     XLON  xHa9jnrXKW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:48:28      GBp      1,046  509.50     XLON  xHa9jnrXKW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   13:24:13      GBp        143  509.50     XLON  xHa9jnrXU1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:52:12      GBp        366  510.00     XLON  xHa9jnrX6jZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:46:10      GBp        986  510.00     XLON  xHa9jnrX7oH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:23:00      GBp        338  510.50     XLON  xHa9jnrXCwa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:22:54      GBp        712  510.50     XLON  xHa9jnrXC5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:22:54      GBp      1,012  510.50     XLON  xHa9jnrXC4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:22:54      GBp        258  510.50     XLON  xHa9jnrXC4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:22:54      GBp         84  510.50     XLON  xHa9jnrXC4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:22:54      GBp        800  510.50     XLON  xHa9jnrXC4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:22:54      GBp        294  510.50     XLON  xHa9jnrXC4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:22:54      GBp        629  510.50     XLON  xHa9jnrXC4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:17:00      GBp        225  509.50     XLON  xHa9jnrXAUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   12:02:16      GBp         79  509.50     XLON  xHa9jnrYr3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:58:59      GBp        135  509.50     XLON  xHa9jnrYptF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:58:59      GBp         63  509.50     XLON  xHa9jnrYptH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:57:52      GBp         23  509.50     XLON  xHa9jnrYpMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:57:52      GBp         69  509.50     XLON  xHa9jnrYpMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:57:52      GBp        238  509.50     XLON  xHa9jnrYpMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:56:13      GBp         73  509.50     XLON  xHa9jnrYmzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:56:13      GBp        222  509.50     XLON  xHa9jnrYmzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:54:34      GBp        226  509.50     XLON  xHa9jnrYmUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:54:34      GBp        126  509.50     XLON  xHa9jnrYmUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:52:55      GBp        158  509.50     XLON  xHa9jnrYn4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:52:55      GBp        138  509.50     XLON  xHa9jnrYn4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:51:16      GBp         96  509.50     XLON  xHa9jnrY@jr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:51:16      GBp        215  509.50     XLON  xHa9jnrY@jt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:49:37      GBp        133  509.50     XLON  xHa9jnrY@0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:49:37      GBp        180  509.50     XLON  xHa9jnrY@0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:47:58      GBp         36  509.50     XLON  xHa9jnrY@RC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:47:58      GBp        268  509.50     XLON  xHa9jnrY@RE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp        288  509.50     XLON  xHa9jnrYxe0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp         36  509.50     XLON  xHa9jnrYxe2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp        710  509.50     XLON  xHa9jnrYxeE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp      1,798  509.50     XLON  xHa9jnrYxeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp        993  509.50     XLON  xHa9jnrYxeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp        258  509.50     XLON  xHa9jnrYxeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp        344  509.50     XLON  xHa9jnrYxeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:23:11      GBp         34  509.00     XLON  xHa9jnrYxeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:22:46      GBp         11  509.50     XLON  xHa9jnrYxsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:22:46      GBp        215  509.50     XLON  xHa9jnrYxsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:22:46      GBp        500  509.00     XLON  xHa9jnrYxsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:22:46      GBp        470  509.00     XLON  xHa9jnrYxsh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   11:22:12      GBp        715  509.00     XLON  xHa9jnrYxo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:52:27      GBp        727  509.50     XLON  xHa9jnrYYow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:50:33      GBp        100  508.50     XLON  xHa9jnrYYKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:24      GBp        204  508.50     XLON  xHa9jnrYZBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:24      GBp         51  508.50     XLON  xHa9jnrYZBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:23      GBp        235  508.50     XLON  xHa9jnrYZAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        545  508.50     XLON  xHa9jnrYZAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        294  508.50     XLON  xHa9jnrYZAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        900  508.50     XLON  xHa9jnrYZAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp      1,800  508.50     XLON  xHa9jnrYZAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp      1,800  508.50     XLON  xHa9jnrYZAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        165  508.50     XLON  xHa9jnrYZAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        153  508.50     XLON  xHa9jnrYZAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        554  508.50     XLON  xHa9jnrYZLX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        287  508.50     XLON  xHa9jnrYZLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        720  508.50     XLON  xHa9jnrYZLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        318  508.50     XLON  xHa9jnrYZLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        800  508.50     XLON  xHa9jnrYZLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp         96  508.50     XLON  xHa9jnrYZLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:45:16      GBp        236  508.50     XLON  xHa9jnrYZL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:33:20      GBp         95  508.50     XLON  xHa9jnrYkPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:33:20      GBp        395  508.50     XLON  xHa9jnrYkOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:25:36      GBp         70  508.50     XLON  xHa9jnrYjka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:25:36      GBp        231  508.50     XLON  xHa9jnrYjkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:25:36      GBp         76  508.50     XLON  xHa9jnrYjke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:25:36      GBp        409  508.50     XLON  xHa9jnrYjkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:25:36      GBp         63  508.50     XLON  xHa9jnrYjko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   10:25:36      GBp        286  508.50     XLON  xHa9jnrYjkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:50:09      GBp        512  508.50     XLON  xHa9jnrYHq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:48:11      GBp         35  508.50     XLON  xHa9jnrYUzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:48:11      GBp        232  508.50     XLON  xHa9jnrYUzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:46:13      GBp        472  508.50     XLON  xHa9jnrYVmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:42:58      GBp        791  508.50     XLON  xHa9jnrYSBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:42:58      GBp        188  508.50     XLON  xHa9jnrYSBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:41:20      GBp      3,787  508.00     XLON  xHa9jnrYTuF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:41:20      GBp         97  508.00     XLON  xHa9jnrYTuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:41:20      GBp        209  508.00     XLON  xHa9jnrYTuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:41:20      GBp        105  508.00     XLON  xHa9jnrYTuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:41:20      GBp        105  508.00     XLON  xHa9jnrYTxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:41:20      GBp        250  507.50     XLON  xHa9jnrYTxi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:41:20      GBp        238  507.50     XLON  xHa9jnrYTxk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:31:23      GBp        527  507.50     XLON  xHa9jnrY6Ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:31:23      GBp        217  507.50     XLON  xHa9jnrY6Ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:05:33      GBp        508  507.00     XLON  xHa9jnrYB$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:05:28      GBp      1,070  507.50     XLON  xHa9jnrYBvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   09:05:28      GBp         82  507.50     XLON  xHa9jnrYBvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:58:51      GBp         61  509.50     XLON  xHa9jnrZsy@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:58:51      GBp        864  509.50     XLON  xHa9jnrZsyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:58:49      GBp        198  510.50     XLON  xHa9jnrZs$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:58:49      GBp        394  510.50     XLON  xHa9jnrZs$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:58:49      GBp        394  510.50     XLON  xHa9jnrZs$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:58:48      GBp        789  510.50     XLON  xHa9jnrZs$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:58:48      GBp        194  510.50     XLON  xHa9jnrZs$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:54:04      GBp     10,495  510.50     XLON  xHa9jnrZtVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:54:04      GBp         89  510.50     XLON  xHa9jnrZtVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:54:03      GBp        268  510.50     XLON  xHa9jnrZtUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:54:03      GBp        800  510.50     XLON  xHa9jnrZtUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:54:03      GBp        475  510.00     XLON  xHa9jnrZtUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:54:03      GBp        148  510.00     XLON  xHa9jnrZtUs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:54:03      GBp        512  510.00     XLON  xHa9jnrZtUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:41:37      GBp        447  510.50     XLON  xHa9jnrZpo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:16:16      GBp        368  510.50     XLON  xHa9jnrZzVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:06:59      GBp        196  511.00     XLON  xHa9jnrZvjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:06:59      GBp        939  511.00     XLON  xHa9jnrZvjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:06:59      GBp         72  511.00     XLON  xHa9jnrZvjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:06:58      GBp         93  511.00     XLON  xHa9jnrZvir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:06:58      GBp        194  511.00     XLON  xHa9jnrZvit 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:06:58      GBp        442  510.00     XLON  xHa9jnrZviw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:02:58      GBp         63  511.50     XLON  xHa9jnrZcvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:02:58      GBp        757  511.50     XLON  xHa9jnrZcvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2023   08:02:58      GBp        435  511.00     XLON  xHa9jnrZcv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

June 21, 2023 02:00 ET (06:00 GMT)

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