TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

22 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 21 June 2023 it had purchased a total of 272,706 of its ordinary shares of GBP0.01 each on the London Stock Exchange, CBOE CXE 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 CXE   CBOE BXE 
---------------------------------  ---------------------  ---------  --------- 
Number of ordinary shares 
 purchased                                       164,286     27,730     80,690 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP5.0700        GBP5.0700  GBP5.0650 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.9060        GBP4.9080  GBP4.9060 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP5.0033        GBP5.0034  GBP5.0044 
 paid (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 423,064,003 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 423,064,003.

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=2CsGCummULOMk-WXg0AAGTrt3HkKMX2afl8bj64mlkZ_Yw4-vHiii4A7rWELLflMp8r3hGWgHS05vqOFPJ0pznSfWHuoWKE4uB9DtmqD5-4= t: 01634 838 973

Brunswick

   Robin Wrench/Simone Selzer                                 t:  020 7404 5959 

Notes to Editors

About OSB GROUP PLC

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

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

Schedule of Purchases -- Individual Transactions

 
Company                                  Trade                               Trading  Transaction 
  Name        ISIN        Trade Date     Time     Currency   Volume  Price    Venue       ID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:26:10      GBp         38  490.80     BATE  xHa9jd9H5wB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:51      GBp        582  490.60     XLON  xHa9jd9H58G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:51      GBp        363  490.60     BATE  xHa9jd9H58I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp        234  490.80     CHIX  xHa9jd9H5Ag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp        266  490.80     BATE  xHa9jd9H5Ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp        253  490.80     BATE  xHa9jd9H5Ak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp        519  490.80     XLON  xHa9jd9H5Am 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp      1,095  491.00     XLON  xHa9jd9H5A2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp        445  490.80     XLON  xHa9jd9H5Lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp      1,015  491.00     XLON  xHa9jd9H5Lu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp        405  491.00     BATE  xHa9jd9H5L4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:25:48      GBp        335  491.00     CHIX  xHa9jd9H5LC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:21:41      GBp        436  491.00     XLON  xHa9jd9H3UO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        329  491.20     XLON  xHa9jd9H0Lk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp         81  491.20     XLON  xHa9jd9H0LL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        175  491.20     XLON  xHa9jd9H0LJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        368  491.20     BATE  xHa9jd9H0Kh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        284  491.20     XLON  xHa9jd9H0Kj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        405  491.20     XLON  xHa9jd9H0Kl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        953  491.40     XLON  xHa9jd9H0Kn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        619  491.40     XLON  xHa9jd9H0Kp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        528  491.40     BATE  xHa9jd9H0Kr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:20:05      GBp        610  491.40     CHIX  xHa9jd9H0Kt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:18:48      GBp        547  491.60     BATE  xHa9jd9H1FY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:16:14      GBp        426  492.00     BATE  xHa9jd9HFP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:16:14      GBp        999  492.20     XLON  xHa9jd9HFOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:16:14      GBp        534  492.20     XLON  xHa9jd9HFOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:16:14      GBp        179  492.20     XLON  xHa9jd9HFOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:16:14      GBp      1,533  492.20     XLON  xHa9jd9HFOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:16:14      GBp        330  492.20     CHIX  xHa9jd9HFOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:16:14      GBp        972  492.20     BATE  xHa9jd9HFOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:12      GBp        556  492.20     XLON  xHa9jd9HAej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:12      GBp        657  492.20     XLON  xHa9jd9HAez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:12      GBp        238  492.20     BATE  xHa9jd9HAe$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:12      GBp        570  492.40     CHIX  xHa9jd9HAe3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:12      GBp        342  492.40     BATE  xHa9jd9HAe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:12      GBp        508  492.40     XLON  xHa9jd9HAe7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:12      GBp        977  492.40     XLON  xHa9jd9HAe1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:12:10      GBp         14  492.40     XLON  xHa9jd9HAhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:11:32      GBp        558  492.60     BATE  xHa9jd9HA4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:11:32      GBp      1,499  492.60     XLON  xHa9jd9HA4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:08:49      GBp        508  492.60     XLON  xHa9jd9HBRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:08:49      GBp        462  492.60     BATE  xHa9jd9HBRl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:08:49      GBp      1,161  492.80     XLON  xHa9jd9HBRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:08:49      GBp      1,055  492.80     BATE  xHa9jd9HBRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:08:49      GBp        346  492.80     CHIX  xHa9jd9HBRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:05:18      GBp        664  493.00     CHIX  xHa9jd9IsF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:05:18      GBp        911  493.00     BATE  xHa9jd9IsF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:05:18      GBp      1,711  493.00     XLON  xHa9jd9IsF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:00:04      GBp        352  493.20     XLON  xHa9jd9IpeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:00:03      GBp         18  493.40     BATE  xHa9jd9Iph$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:00:03      GBp        411  493.40     BATE  xHa9jd9Iphz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:00:03      GBp        584  493.40     XLON  xHa9jd9Iph2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:00:03      GBp      1,332  493.60     XLON  xHa9jd9Iph9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:00:03      GBp        412  493.60     BATE  xHa9jd9IphB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   16:00:03      GBp        263  493.80     BATE  xHa9jd9IphJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:57:02      GBp        214  494.20     BATE  xHa9jd9InaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:54      GBp        287  494.20     BATE  xHa9jd9In2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:54      GBp        926  494.40     XLON  xHa9jd9In2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:54      GBp        900  494.40     XLON  xHa9jd9In2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:54      GBp        363  494.40     CHIX  xHa9jd9In2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:54      GBp        619  494.40     BATE  xHa9jd9In2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:51      GBp        508  494.40     XLON  xHa9jd9InFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:50      GBp         42  494.60     XLON  xHa9jd9InFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:50      GBp        718  494.60     CHIX  xHa9jd9InFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:50      GBp      1,413  494.60     BATE  xHa9jd9InFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:50      GBp      1,119  494.60     XLON  xHa9jd9InF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:50      GBp      1,245  494.80     XLON  xHa9jd9InF6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:55:50      GBp        164  494.80     XLON  xHa9jd9InF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:48:03      GBp         20  494.60     BATE  xHa9jd9IzOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:48:03      GBp        243  494.60     BATE  xHa9jd9IzOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:48:03      GBp        215  494.60     XLON  xHa9jd9IzOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:47:44      GBp        252  494.60     XLON  xHa9jd9IwYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp        263  495.40     XLON  xHa9jd9IwLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp        268  495.40     BATE  xHa9jd9IwLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp        185  495.40     XLON  xHa9jd9IwL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp        445  495.60     BATE  xHa9jd9IwL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp        744  495.60     XLON  xHa9jd9IwL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp      1,637  495.80     XLON  xHa9jd9IwL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp         59  495.80     XLON  xHa9jd9IwL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp        538  495.80     CHIX  xHa9jd9IwL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:46:40      GBp      1,016  495.80     BATE  xHa9jd9IwLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:41:11      GBp        101  495.60     XLON  xHa9jd9Ice4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:41:11      GBp        297  495.60     BATE  xHa9jd9Ice6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        300  495.60     XLON  xHa9jd9Ic7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        325  495.60     XLON  xHa9jd9Ic7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        739  495.80     XLON  xHa9jd9Ic6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        494  495.80     BATE  xHa9jd9Ic6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        862  496.00     XLON  xHa9jd9Ic6@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        823  496.00     XLON  xHa9jd9Ic60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        141  496.00     CHIX  xHa9jd9Ic62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        419  496.00     CHIX  xHa9jd9Ic64 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        229  496.00     BATE  xHa9jd9Ic66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:40      GBp        900  496.00     BATE  xHa9jd9Ic68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:07      GBp        328  496.40     XLON  xHa9jd9IcG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:07      GBp        102  496.40     XLON  xHa9jd9IcGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:40:07      GBp        432  496.40     XLON  xHa9jd9IcGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:38:32      GBp         61  496.20     XLON  xHa9jd9IabO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:38:32      GBp        202  496.20     XLON  xHa9jd9IabQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:33:30      GBp        284  496.40     BATE  xHa9jd9IYQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:45      GBp        985  496.60     XLON  xHa9jd9IZ@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:44      GBp        233  496.80     CHIX  xHa9jd9IZv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:44      GBp      1,347  496.80     XLON  xHa9jd9IZvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:44      GBp        261  496.80     CHIX  xHa9jd9IZv0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:44      GBp        419  496.80     BATE  xHa9jd9IZv2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:40      GBp        130  497.00     XLON  xHa9jd9IZ4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:40      GBp        900  497.00     XLON  xHa9jd9IZ4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:40      GBp        515  497.00     XLON  xHa9jd9IZ4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:40      GBp        676  497.00     CHIX  xHa9jd9IZ4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:32:40      GBp      1,177  497.00     BATE  xHa9jd9IZ4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:25:36      GBp        747  497.00     XLON  xHa9jd9IlUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:25:35      GBp        225  497.00     BATE  xHa9jd9IlPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:25:34      GBp        291  497.20     XLON  xHa9jd9IlOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:25:34      GBp        396  497.20     XLON  xHa9jd9IlO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:25:34      GBp        376  497.20     BATE  xHa9jd9IlOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:25:34      GBp      1,479  497.40     XLON  xHa9jd9IlOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:25:34      GBp        860  497.40     BATE  xHa9jd9IlOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:20:17      GBp        412  497.60     XLON  xHa9jd9Ihl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:20:17      GBp        332  497.60     XLON  xHa9jd9IhlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:20:17      GBp         75  497.60     XLON  xHa9jd9IhlC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:20:10      GBp        140  497.60     BATE  xHa9jd9IhhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:20:07      GBp      2,259  497.80     XLON  xHa9jd9Ihq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:20:07      GBp        333  497.80     BATE  xHa9jd9Ihq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:20:07      GBp        433  497.80     CHIX  xHa9jd9Ihq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        785  498.00     XLON  xHa9jd9Ihua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        139  498.00     XLON  xHa9jd9Ihue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        385  498.20     XLON  xHa9jd9Ihu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        257  498.20     XLON  xHa9jd9Ihu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp         57  498.00     XLON  xHa9jd9IhuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        188  498.00     XLON  xHa9jd9IhuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        916  498.00     XLON  xHa9jd9IhuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        760  498.00     BATE  xHa9jd9IhuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:19:50      GBp        587  498.00     CHIX  xHa9jd9IhuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:16:01      GBp        288  498.00     BATE  xHa9jd9IfDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:15:52      GBp        119  498.20     BATE  xHa9jd9IfKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:15:52      GBp        311  498.20     BATE  xHa9jd9IfKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:13:08      GBp        153  497.80     BATE  xHa9jd9INg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:13:07      GBp        458  498.00     XLON  xHa9jd9INgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:13:07      GBp        302  498.00     XLON  xHa9jd9INgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:13:07      GBp        514  498.00     BATE  xHa9jd9INgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:12:59      GBp        823  498.20     XLON  xHa9jd9INm2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:12:59      GBp        155  498.20     BATE  xHa9jd9INm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:12:59      GBp        396  498.20     BATE  xHa9jd9INm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:12:59      GBp        182  498.20     BATE  xHa9jd9INm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:12:22      GBp        528  498.60     XLON  xHa9jd9INEL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:12:22      GBp        220  498.60     XLON  xHa9jd9INEN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:31      GBp         26  497.80     BATE  xHa9jd9ILvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        217  498.20     XLON  xHa9jd9IL08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        237  498.00     CHIX  xHa9jd9IL0F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        267  498.00     BATE  xHa9jd9IL0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        107  498.00     BATE  xHa9jd9IL0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp         95  498.00     CHIX  xHa9jd9IL0L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        487  498.00     XLON  xHa9jd9IL0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        809  498.20     XLON  xHa9jd9IL0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        388  498.20     BATE  xHa9jd9IL0R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        466  498.20     BATE  xHa9jd9IL0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:18      GBp        476  498.20     CHIX  xHa9jd9IL0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:09:17      GBp        263  498.40     XLON  xHa9jd9IL3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp      1,542  497.60     XLON  xHa9jd9IHm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp      1,168  497.80     XLON  xHa9jd9IHmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp        264  497.80     BATE  xHa9jd9IHmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp        155  497.80     BATE  xHa9jd9IHmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp        535  498.20     CHIX  xHa9jd9IHpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp        568  498.00     BATE  xHa9jd9IHpX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp      1,298  498.20     BATE  xHa9jd9IHpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp      1,161  498.20     XLON  xHa9jd9IHpd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   15:03:57      GBp        508  498.00     XLON  xHa9jd9IHpf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:57:43      GBp        534  498.40     BATE  xHa9jd9IQms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:57:43      GBp      1,213  498.60     XLON  xHa9jd9IQmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:57:43      GBp        498  498.60     CHIX  xHa9jd9IQmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:54:43      GBp        473  499.20     BATE  xHa9jd9IOp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:54:43      GBp      1,690  499.00     XLON  xHa9jd9IOp3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:54:43      GBp        330  499.00     BATE  xHa9jd9IOp5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:48      GBp      1,063  499.40     XLON  xHa9jd9I6Xb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:48      GBp        234  499.60     BATE  xHa9jd9I6Xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:48      GBp        929  499.20     XLON  xHa9jd9I6XX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:48      GBp        177  499.00     XLON  xHa9jd9I6XZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp        308  499.80     BATE  xHa9jd9I6Wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp         65  499.80     BATE  xHa9jd9I6Wp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp        345  499.80     XLON  xHa9jd9I6WE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp        508  499.60     XLON  xHa9jd9I6WK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp      1,161  499.80     XLON  xHa9jd9I6WM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp        447  499.60     CHIX  xHa9jd9I6WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp        498  499.60     BATE  xHa9jd9I6WS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp        638  499.80     CHIX  xHa9jd9I6WU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp        130  499.60     BATE  xHa9jd9I6WO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:51:43      GBp      1,435  499.80     BATE  xHa9jd9I6ZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:26      GBp        765  499.60     XLON  xHa9jd9I5RO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:26      GBp        228  499.60     BATE  xHa9jd9I5RQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:26      GBp        307  499.60     XLON  xHa9jd9I5RS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:26      GBp        135  499.60     BATE  xHa9jd9I5RU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:26      GBp      1,890  499.80     XLON  xHa9jd9I5Qa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:26      GBp        615  499.80     BATE  xHa9jd9I5Qc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:26      GBp        214  499.80     BATE  xHa9jd9I5Qg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:22      GBp        304  500.50     XLON  xHa9jd9I2d$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:22      GBp        328  500.50     XLON  xHa9jd9I2d1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:22      GBp        116  500.50     XLON  xHa9jd9I2d3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:45:22      GBp         39  500.50     XLON  xHa9jd9I2dz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:57      GBp        648  499.20     XLON  xHa9jd9I3TA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:57      GBp        387  499.20     BATE  xHa9jd9I3TC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        263  499.40     BATE  xHa9jd9I3Qv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        263  499.40     XLON  xHa9jd9I3Qt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        128  500.00     XLON  xHa9jd9I0bX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp      2,720  499.80     XLON  xHa9jd9I0bZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        280  499.80     XLON  xHa9jd9I0bb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        718  499.80     XLON  xHa9jd9I0bd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        257  499.80     XLON  xHa9jd9I0bf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        196  500.00     BATE  xHa9jd9I0b3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp         21  500.00     BATE  xHa9jd9I0b5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        127  499.80     BATE  xHa9jd9I0b7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        290  499.80     BATE  xHa9jd9I0b9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        410  499.80     CHIX  xHa9jd9I0bB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp      1,058  499.60     BATE  xHa9jd9I0aX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        508  499.40     XLON  xHa9jd9I0bL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp      1,161  499.60     XLON  xHa9jd9I0bN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        227  499.40     CHIX  xHa9jd9I0bP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        153  499.40     CHIX  xHa9jd9I0bR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        464  499.40     BATE  xHa9jd9I0bT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:42:47      GBp        545  499.60     CHIX  xHa9jd9I0bV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:32:24      GBp        210  499.40     BATE  xHa9jd9IBpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:32:20      GBp        318  499.60     BATE  xHa9jd9IBzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:32:20      GBp        511  499.80     XLON  xHa9jd9IB$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:32:20      GBp        900  499.80     XLON  xHa9jd9IB$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:32:20      GBp        353  499.80     XLON  xHa9jd9IB$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:32:20      GBp        225  499.80     BATE  xHa9jd9IB$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:32:20      GBp        144  499.80     BATE  xHa9jd9IB$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp        188  500.50     CHIX  xHa9jd9IBQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp        203  500.50     CHIX  xHa9jd9IBQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp        635  500.00     XLON  xHa9jd9IBQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp        614  500.00     BATE  xHa9jd9IBQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp        511  500.00     CHIX  xHa9jd9IBQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp      1,009  500.50     BATE  xHa9jd9IBQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp        392  500.50     BATE  xHa9jd9IBQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp      1,451  500.50     XLON  xHa9jd9IBQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:31:43      GBp        590  500.50     XLON  xHa9jd9IBQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:27:34      GBp        198  500.50     BATE  xHa9jd9JsFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:27:34      GBp        860  500.50     BATE  xHa9jd9JsEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:27:34      GBp      1,715  500.50     XLON  xHa9jd9JsEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:27:34      GBp        232  500.50     CHIX  xHa9jd9JsEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:27:22      GBp        278  501.00     XLON  xHa9jd9JsLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:26:37      GBp        257  501.00     XLON  xHa9jd9Jtlx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:25:52      GBp        311  501.00     XLON  xHa9jd9Jtx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:48      GBp        289  501.00     XLON  xHa9jd9JqxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:48      GBp      1,045  501.00     XLON  xHa9jd9JqxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:48      GBp      1,161  501.00     XLON  xHa9jd9Jqwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:48      GBp      1,448  501.00     BATE  xHa9jd9JqwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:48      GBp        360  501.00     CHIX  xHa9jd9JqwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:48      GBp      1,161  501.00     XLON  xHa9jd9JqwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:43      GBp        237  501.50     CHIX  xHa9jd9Jq7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:43      GBp        258  501.50     CHIX  xHa9jd9Jq7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:43      GBp        180  501.50     CHIX  xHa9jd9Jq7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:23:43      GBp        522  501.50     CHIX  xHa9jd9Jq7j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:13:58      GBp        867  500.50     BATE  xHa9jd9JnvC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:13:58      GBp      1,161  500.50     XLON  xHa9jd9JnvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:09:22      GBp        300  501.00     CHIX  xHa9jd9J$v@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp        210  501.00     XLON  xHa9jd9Jy$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp        294  501.00     XLON  xHa9jd9Jy$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp         37  501.00     XLON  xHa9jd9Jy$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp        627  501.00     XLON  xHa9jd9Jy$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp        382  501.00     XLON  xHa9jd9Jy$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp        800  501.00     XLON  xHa9jd9Jy$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp      1,161  500.50     XLON  xHa9jd9Jy$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp        293  500.50     CHIX  xHa9jd9Jy$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:07:25      GBp      1,411  500.50     BATE  xHa9jd9Jy$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:06:35      GBp        208  501.00     XLON  xHa9jd9JyVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:06:35      GBp        393  501.00     XLON  xHa9jd9JyVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:06:35      GBp        305  501.00     BATE  xHa9jd9JyVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:04:02      GBp        285  501.00     BATE  xHa9jd9JwW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:02:29      GBp        305  501.00     BATE  xHa9jd9JwOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   14:02:29      GBp         40  501.00     BATE  xHa9jd9JwOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:59:32      GBp        222  501.00     BATE  xHa9jd9Ju0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:42:37      GBp        246  499.40     BATE  xHa9jd9JZeQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:42:37      GBp         63  499.60     BATE  xHa9jd9JZeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:42:37      GBp        313  499.60     BATE  xHa9jd9JZhW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:42:37      GBp        708  499.60     XLON  xHa9jd9JZhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:39:00      GBp        697  500.00     XLON  xHa9jd9JWT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:37:42      GBp        254  500.50     BATE  xHa9jd9JX3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:36:17      GBp        373  501.00     BATE  xHa9jd9Jk@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:36:17      GBp        497  501.00     XLON  xHa9jd9Jk@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:36:17      GBp        933  501.00     XLON  xHa9jd9Jk@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:35:41      GBp         91  501.50     BATE  xHa9jd9JkLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:35:41      GBp        315  501.50     CHIX  xHa9jd9JkLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:35:41      GBp        450  501.50     BATE  xHa9jd9JkLx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:35:41      GBp      1,685  501.50     XLON  xHa9jd9JkLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:31:52      GBp        726  502.00     BATE  xHa9jd9Jidw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:37      GBp        300  502.00     CHIX  xHa9jd9JiwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp        685  501.50     XLON  xHa9jd9Ji7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp        945  501.50     XLON  xHa9jd9Ji7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp        639  501.50     XLON  xHa9jd9Ji7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp         29  501.50     CHIX  xHa9jd9Ji7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp        122  501.50     CHIX  xHa9jd9Ji7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp        275  501.50     BATE  xHa9jd9Ji7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp        327  501.50     CHIX  xHa9jd9Ji6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:30:30      GBp        900  501.50     BATE  xHa9jd9Ji6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:28:07      GBp        286  502.00     XLON  xHa9jd9Jjk$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:26:37      GBp        295  502.00     XLON  xHa9jd9JjFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:09:47      GBp        334  501.50     BATE  xHa9jd9JK6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:09:47      GBp      1,928  501.50     XLON  xHa9jd9JK6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:09:47      GBp        174  501.50     BATE  xHa9jd9JK6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:09:46      GBp        404  502.00     CHIX  xHa9jd9JK18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:09:46      GBp        577  502.00     BATE  xHa9jd9JK1A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:09:46      GBp      1,761  502.00     XLON  xHa9jd9JK16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:06:07      GBp        874  502.50     BATE  xHa9jd9JGCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:06:07      GBp        355  502.50     CHIX  xHa9jd9JGCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:06:07      GBp        104  502.50     CHIX  xHa9jd9JGFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:06:07      GBp        141  502.50     BATE  xHa9jd9JGFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   13:06:07      GBp      1,178  502.50     XLON  xHa9jd9JGFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:48:30      GBp        368  503.00     XLON  xHa9jd9JQVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:48:30      GBp        309  503.00     CHIX  xHa9jd9JQVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:48:30      GBp        368  503.00     BATE  xHa9jd9JQVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:48:30      GBp         82  503.00     XLON  xHa9jd9JQUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:48:30      GBp        715  503.00     XLON  xHa9jd9JQUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:48:30      GBp        536  503.00     XLON  xHa9jd9JQUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:48:30      GBp        460  503.00     BATE  xHa9jd9JQUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:45:00      GBp        435  503.50     BATE  xHa9jd9JOd3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:45:00      GBp         91  503.50     BATE  xHa9jd9JOd5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:42:23      GBp      1,626  503.50     XLON  xHa9jd9JPa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:42:23      GBp        417  503.50     CHIX  xHa9jd9JPaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:42:23      GBp        954  503.50     BATE  xHa9jd9JPaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:28:28      GBp      1,438  503.50     XLON  xHa9jd9J5nI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:28:28      GBp        365  504.00     BATE  xHa9jd9J5nO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:21:31      GBp        143  503.50     CHIX  xHa9jd9J3tJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:21:31      GBp        250  503.50     BATE  xHa9jd9J3tN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:21:31      GBp      1,151  503.50     XLON  xHa9jd9J3tP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:21:31      GBp         59  503.50     CHIX  xHa9jd9J3tR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:14      GBp        304  504.00     CHIX  xHa9jd9J0sL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:14      GBp      1,039  504.00     BATE  xHa9jd9J0sN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:14      GBp      1,684  504.00     XLON  xHa9jd9J0sJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        476  504.50     BATE  xHa9jd9J0nw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        112  504.50     BATE  xHa9jd9J0ny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        514  504.50     XLON  xHa9jd9J0nA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        170  504.50     BATE  xHa9jd9J0nQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        334  504.50     BATE  xHa9jd9J0nS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        127  504.50     BATE  xHa9jd9J0nU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        471  504.50     XLON  xHa9jd9J0mb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        616  504.50     XLON  xHa9jd9J0md 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        443  504.50     CHIX  xHa9jd9J0mf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:19:13      GBp        570  504.50     BATE  xHa9jd9J0mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:16:35      GBp        450  505.50     XLON  xHa9jd9J19a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:16:35      GBp        373  505.50     XLON  xHa9jd9J19c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:16:35      GBp        919  505.50     XLON  xHa9jd9J19e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:16:35      GBp        292  505.50     XLON  xHa9jd9J19g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:16:35      GBp        289  505.50     XLON  xHa9jd9J19i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:16:35      GBp        902  505.50     XLON  xHa9jd9J19k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   12:16:35      GBp        258  505.50     XLON  xHa9jd9J19Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:51:23      GBp        321  505.00     CHIX  xHa9jd9Csyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:51:23      GBp        340  505.00     XLON  xHa9jd9Csyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:51:23      GBp        381  505.00     BATE  xHa9jd9Csyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:51:22      GBp        296  505.00     XLON  xHa9jd9Csy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:49:48      GBp         83  504.50     CHIX  xHa9jd9CsSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:49:47      GBp        457  505.00     CHIX  xHa9jd9CsSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:49:47      GBp        263  505.00     XLON  xHa9jd9CsS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:49:47      GBp        486  505.00     BATE  xHa9jd9CsS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:49:47      GBp        253  505.00     BATE  xHa9jd9CsS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:49:47      GBp        111  505.00     BATE  xHa9jd9CsSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:49:47      GBp        233  505.00     BATE  xHa9jd9CsSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:48:22      GBp        244  505.00     XLON  xHa9jd9Ctqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:48:22      GBp         27  505.00     XLON  xHa9jd9Ctqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:46:52      GBp        293  505.00     XLON  xHa9jd9CtJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:44      GBp        492  505.00     XLON  xHa9jd9CqqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:43      GBp        254  505.00     XLON  xHa9jd9Cqt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:43      GBp        331  505.00     XLON  xHa9jd9Cqt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:43      GBp        133  505.00     XLON  xHa9jd9CqtD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:43      GBp        154  505.00     XLON  xHa9jd9CqtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:43      GBp        585  505.00     XLON  xHa9jd9CqtH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:43      GBp        289  505.00     XLON  xHa9jd9CqtJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp      1,225  505.00     XLON  xHa9jd9CqtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        675  505.00     XLON  xHa9jd9CqtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        174  505.00     XLON  xHa9jd9CqtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        217  505.00     XLON  xHa9jd9Cqsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        675  505.00     XLON  xHa9jd9Cqsh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        196  505.00     XLON  xHa9jd9Cqsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        227  505.00     XLON  xHa9jd9Cqso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        121  505.00     XLON  xHa9jd9Cqsq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        554  505.00     XLON  xHa9jd9Cqsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        314  505.00     XLON  xHa9jd9Cqs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        996  505.00     XLON  xHa9jd9Cqs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        121  505.00     XLON  xHa9jd9Cqs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        417  505.00     XLON  xHa9jd9CqsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        131  505.00     XLON  xHa9jd9CqsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        598  505.00     BATE  xHa9jd9CqsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        597  505.00     XLON  xHa9jd9CqsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        235  505.00     CHIX  xHa9jd9CqnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        216  505.00     CHIX  xHa9jd9Cqng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        586  505.00     BATE  xHa9jd9Cqnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        243  505.00     BATE  xHa9jd9Cqnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        810  505.00     XLON  xHa9jd9Cqns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        806  505.00     XLON  xHa9jd9CqnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        317  505.00     BATE  xHa9jd9CqnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp         39  505.00     BATE  xHa9jd9CqnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:45:42      GBp        450  505.00     BATE  xHa9jd9CqnR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:14      GBp        271  504.50     CHIX  xHa9jd9CzLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:14      GBp        538  504.50     BATE  xHa9jd9CzL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp      2,120  505.00     BATE  xHa9jd9CzLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp         92  505.00     BATE  xHa9jd9CzLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp        127  505.00     BATE  xHa9jd9CzLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp        311  505.00     BATE  xHa9jd9CzLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp         39  505.00     BATE  xHa9jd9CzLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp        946  504.50     XLON  xHa9jd9CzLQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp        419  504.50     CHIX  xHa9jd9CzLS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   11:12:13      GBp        463  504.50     BATE  xHa9jd9CzLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:58:53      GBp        947  505.00     XLON  xHa9jd9Cvmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:58:53      GBp        367  505.00     CHIX  xHa9jd9Cvmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:58:53      GBp        462  505.00     BATE  xHa9jd9Cvmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:42:22      GBp        208  505.00     XLON  xHa9jd9CbUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:42:22      GBp        168  505.00     XLON  xHa9jd9CbUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp      4,409  504.50     XLON  xHa9jd9CYA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        236  504.50     XLON  xHa9jd9CYA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        391  504.50     XLON  xHa9jd9CYA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp         22  504.50     XLON  xHa9jd9CYA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp      1,630  504.50     BATE  xHa9jd9CYA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        105  504.50     BATE  xHa9jd9CYAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        297  504.50     BATE  xHa9jd9CYAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp         39  504.50     BATE  xHa9jd9CYAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp      1,054  504.00     XLON  xHa9jd9CYAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        511  504.00     BATE  xHa9jd9CYAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        342  504.50     CHIX  xHa9jd9CYLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        389  505.00     CHIX  xHa9jd9CYLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        203  505.00     CHIX  xHa9jd9CYLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        297  505.00     CHIX  xHa9jd9CYLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp         40  505.00     CHIX  xHa9jd9CYLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp         96  504.00     BATE  xHa9jd9CYLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp         83  504.00     BATE  xHa9jd9CYLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        989  504.50     XLON  xHa9jd9CYLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        304  504.50     CHIX  xHa9jd9CYLx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        234  504.50     BATE  xHa9jd9CYLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:39:04      GBp        259  504.50     BATE  xHa9jd9CYL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:29:48      GBp         49  504.50     BATE  xHa9jd9CWPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:29:46      GBp          2  504.50     BATE  xHa9jd9CWOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:29:42      GBp         13  504.50     BATE  xHa9jd9CWR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:01:57      GBp        293  504.50     XLON  xHa9jd9Cfjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   10:01:57      GBp        404  504.50     BATE  xHa9jd9Cfj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        400  504.50     BATE  xHa9jd9CKcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        279  504.50     BATE  xHa9jd9CKcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp         92  504.50     BATE  xHa9jd9CKcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        345  504.50     BATE  xHa9jd9CKc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        296  504.50     BATE  xHa9jd9CKc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp         38  504.50     BATE  xHa9jd9CKc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        263  504.00     XLON  xHa9jd9CKc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        263  504.00     CHIX  xHa9jd9CKcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp         42  504.50     XLON  xHa9jd9CKcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        295  504.50     XLON  xHa9jd9CKcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        297  504.50     XLON  xHa9jd9CKcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        596  504.50     XLON  xHa9jd9CKcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        800  504.50     XLON  xHa9jd9CKcT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        391  504.50     XLON  xHa9jd9CKcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        391  504.50     XLON  xHa9jd9CKcR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        353  504.00     XLON  xHa9jd9CKXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        475  504.00     XLON  xHa9jd9CKXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp         83  504.00     BATE  xHa9jd9CKXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        333  504.00     BATE  xHa9jd9CKXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:54:40      GBp        400  504.00     CHIX  xHa9jd9CKXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:28:47      GBp      1,036  504.50     XLON  xHa9jd9CSFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:28:46      GBp        469  505.00     BATE  xHa9jd9CSFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:28:46      GBp        158  505.00     CHIX  xHa9jd9CSFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:28:46      GBp        255  505.00     XLON  xHa9jd9CSFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:28:46      GBp      1,125  505.00     XLON  xHa9jd9CSFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:28:46      GBp         84  505.00     CHIX  xHa9jd9CSFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:27:32      GBp        254  506.00     XLON  xHa9jd9CTZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:27:04      GBp        514  506.00     XLON  xHa9jd9CTe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:27:04      GBp        814  505.50     XLON  xHa9jd9CTe8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:27:04      GBp        297  505.50     CHIX  xHa9jd9CTeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:27:04      GBp        106  505.50     BATE  xHa9jd9CTeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:27:04      GBp        209  505.50     BATE  xHa9jd9CTeE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:27:04      GBp          7  505.50     BATE  xHa9jd9CTeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:25:57      GBp        268  506.00     XLON  xHa9jd9CTDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:25:57      GBp        800  506.00     XLON  xHa9jd9CTD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:25:57      GBp        263  506.00     XLON  xHa9jd9CTD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:25:57      GBp        526  506.00     BATE  xHa9jd9CTD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:25:57      GBp        263  506.00     CHIX  xHa9jd9CTD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:25:34      GBp        260  506.50     BATE  xHa9jd9CTLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:25:34      GBp         92  506.50     BATE  xHa9jd9CTLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:22:37      GBp         82  506.50     BATE  xHa9jd9CQFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:22:37      GBp        174  506.50     BATE  xHa9jd9CQFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:18:41      GBp        161  506.50     BATE  xHa9jd9CObQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:18:41      GBp        150  506.50     BATE  xHa9jd9CObS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:18:41      GBp        152  506.50     BATE  xHa9jd9CObU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:15:44      GBp        232  506.50     BATE  xHa9jd9CONS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        918  506.00     XLON  xHa9jd9C6wB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        170  506.00     XLON  xHa9jd9C6wD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp         74  506.00     BATE  xHa9jd9C65Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        126  506.50     BATE  xHa9jd9C65X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        330  506.00     BATE  xHa9jd9C65b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp      1,007  506.00     XLON  xHa9jd9C65c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        563  506.00     XLON  xHa9jd9C65n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        275  506.00     XLON  xHa9jd9C65p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        120  506.00     BATE  xHa9jd9C65r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        283  506.00     BATE  xHa9jd9C65t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp         14  506.00     BATE  xHa9jd9C65v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:11:35      GBp        343  506.00     CHIX  xHa9jd9C65x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   09:01:45      GBp        300  505.00     BATE  xHa9jd9C2xs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:59:07      GBp        136  505.00     XLON  xHa9jd9C39p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:59:07      GBp        127  505.00     XLON  xHa9jd9C39r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:59:07      GBp        263  505.00     BATE  xHa9jd9C39t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:58:53      GBp        661  505.50     BATE  xHa9jd9C3AB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:58:53      GBp        253  505.50     BATE  xHa9jd9C3AD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:57:25      GBp        435  505.00     CHIX  xHa9jd9C0oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:57:25      GBp        314  505.00     BATE  xHa9jd9C0oe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:57:17      GBp        136  506.00     XLON  xHa9jd9C0@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:57:17      GBp        287  506.00     XLON  xHa9jd9C0@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:57:17      GBp        195  506.00     XLON  xHa9jd9C0@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:57:17      GBp        415  506.00     XLON  xHa9jd9C0@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:55:05      GBp        234  504.50     XLON  xHa9jd9C1qL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:54:06      GBp        225  504.50     XLON  xHa9jd9C11i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:53:07      GBp        243  504.50     XLON  xHa9jd9C1Uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:51:09      GBp        595  504.50     XLON  xHa9jd9CE8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:49:11      GBp        422  504.50     XLON  xHa9jd9CF4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp        383  503.00     XLON  xHa9jd9CCAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp        521  503.50     BATE  xHa9jd9CCAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp        320  503.50     BATE  xHa9jd9CCAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp         39  503.50     BATE  xHa9jd9CCAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp        619  503.00     XLON  xHa9jd9CCAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp        256  503.00     BATE  xHa9jd9CCAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp         56  503.00     BATE  xHa9jd9CCAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:46:18      GBp        376  503.00     CHIX  xHa9jd9CCAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:42:18      GBp        474  503.50     XLON  xHa9jd9CAhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:39:29      GBp        342  503.00     XLON  xHa9jd9CBmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:39:29      GBp        608  503.00     XLON  xHa9jd9CBmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:39:29      GBp        133  503.00     XLON  xHa9jd9CBmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:38:04      GBp        438  501.50     XLON  xHa9jd9CBMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:38:03      GBp        507  501.50     BATE  xHa9jd9CBHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:38:03      GBp        486  501.50     XLON  xHa9jd9CBHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:33:21      GBp        286  501.50     BATE  xHa9jd9C98o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:33:21      GBp         74  501.50     XLON  xHa9jd9C98z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:33:21      GBp        620  501.50     XLON  xHa9jd9C98$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:33:21      GBp        456  501.50     XLON  xHa9jd9C981 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        338  500.50     XLON  xHa9jd9Dtz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        429  500.50     BATE  xHa9jd9Dtz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        429  500.50     CHIX  xHa9jd9Dtz7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        198  501.00     XLON  xHa9jd9DtzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        142  501.00     CHIX  xHa9jd9DtzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        288  501.00     XLON  xHa9jd9DtzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        287  501.00     CHIX  xHa9jd9DtzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:29:02      GBp        429  501.00     BATE  xHa9jd9DtzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:24:30      GBp        381  501.50     XLON  xHa9jd9Dq8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:24:30      GBp         47  501.50     XLON  xHa9jd9Dq8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:24:30      GBp        352  501.50     BATE  xHa9jd9Dq81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:21:05      GBp        220  502.50     XLON  xHa9jd9DrLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:21:05      GBp        318  503.00     XLON  xHa9jd9DrLq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:21:05      GBp        345  503.00     BATE  xHa9jd9DrLs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:21:05      GBp        455  503.50     XLON  xHa9jd9DrLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:21:05      GBp        152  503.50     XLON  xHa9jd9DrLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:21:05      GBp        349  503.50     BATE  xHa9jd9DrLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:20:03      GBp        135  504.50     XLON  xHa9jd9DoZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:20:03      GBp         12  504.50     XLON  xHa9jd9DoZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:20:03      GBp        800  504.50     XLON  xHa9jd9DoZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:20:03      GBp        486  504.00     XLON  xHa9jd9DoZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:20:03      GBp        392  504.00     CHIX  xHa9jd9DoZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:20:03      GBp        500  504.00     BATE  xHa9jd9DoZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:15:03      GBp        396  504.50     XLON  xHa9jd9DpSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:15:03      GBp         68  504.50     XLON  xHa9jd9DpSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:15:03      GBp         22  504.50     XLON  xHa9jd9DpTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:15:03      GBp        338  504.00     XLON  xHa9jd9DpSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:15:03      GBp        486  504.50     XLON  xHa9jd9DpSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:13:55      GBp        402  504.50     BATE  xHa9jd9Dm@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:13:14      GBp        240  505.00     CHIX  xHa9jd9Dm9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:13:14      GBp        349  505.00     BATE  xHa9jd9Dm91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:10:09      GBp        473  505.50     XLON  xHa9jd9DnMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:10:09      GBp        227  505.50     CHIX  xHa9jd9DnMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:10:09      GBp        258  505.50     BATE  xHa9jd9DnMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:09:14      GBp        495  506.50     BATE  xHa9jd9D@r7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:09:14      GBp        283  506.50     BATE  xHa9jd9D@r9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:09:14      GBp         92  506.50     BATE  xHa9jd9D@rB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:09:14      GBp        290  506.00     CHIX  xHa9jd9D@rE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:09:14      GBp        415  506.00     BATE  xHa9jd9D@rG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:09:14      GBp        352  506.00     XLON  xHa9jd9D@rI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp        366  506.50     BATE  xHa9jd9D@yv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp        274  506.50     BATE  xHa9jd9D@yx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp        238  506.50     BATE  xHa9jd9D@y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp        422  506.50     XLON  xHa9jd9D@y6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp        422  506.50     BATE  xHa9jd9D@yD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp        411  507.00     XLON  xHa9jd9D@yN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp        295  507.00     XLON  xHa9jd9D@yP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:08:52      GBp         84  507.00     XLON  xHa9jd9D@yR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:06:54      GBp        365  507.00     XLON  xHa9jd9D@UB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:06:54      GBp        274  507.00     XLON  xHa9jd9D@UD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:06:54      GBp        149  507.00     XLON  xHa9jd9D@UF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:06:54      GBp          6  507.00     XLON  xHa9jd9D@UH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:55      GBp        274  507.00     XLON  xHa9jd9D$hH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:46      GBp        430  506.50     XLON  xHa9jd9D$nF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:45      GBp        135  506.50     XLON  xHa9jd9D$mB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:45      GBp         94  506.50     XLON  xHa9jd9D$mD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:45      GBp        438  506.50     XLON  xHa9jd9D$mI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:43      GBp        531  506.50     XLON  xHa9jd9D$or 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:43      GBp        750  506.50     XLON  xHa9jd9D$os 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:43      GBp        204  506.50     XLON  xHa9jd9D$ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:05:43      GBp         59  505.00     CHIX  xHa9jd9D$o$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:01:28      GBp        204  505.50     CHIX  xHa9jd9DzC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2023   08:01:27      GBp        263  507.00     CHIX  xHa9jd9DzCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

June 22, 2023 02:00 ET (06:00 GMT)

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