TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

23 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 22 June 2023 it had purchased a total of 283,112 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                                       171,614     29,178     82,320 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.9040        GBP4.9000  GBP4.9000 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.7400        GBP4.7440  GBP4.7420 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.8172        GBP4.8185  GBP4.8169 
 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 422,782,246 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 422,782,246.

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=1Tu7wzaLWUW3Cj0XvVfiVR30orczOlBv1iq3_EM9uROfScqWtH5L3K1Vm7q8dCHbu89RRIIkYysDfvauVvPAt9KqnZj3-pf-NuhEb19B2Ms= 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   22-Jun-2023   16:28:29      GBp         20  475.00     XLON  xHa9jjUrfaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:28:29      GBp        325  475.00     XLON  xHa9jjUrfaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:26      GBp        494  474.80     XLON  xHa9jjUrf5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:26      GBp        317  474.80     CHIX  xHa9jjUrf5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:26      GBp        546  474.80     BATE  xHa9jjUrf5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:23      GBp        210  475.00     XLON  xHa9jjUrf79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:23      GBp         11  475.00     XLON  xHa9jjUrf7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:23      GBp         10  475.00     XLON  xHa9jjUrf7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:23      GBp         13  475.00     XLON  xHa9jjUrf7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:14      GBp        163  475.00     BATE  xHa9jjUrf2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:14      GBp         72  475.00     BATE  xHa9jjUrf2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:13      GBp          9  475.00     XLON  xHa9jjUrf2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:13      GBp        200  475.00     XLON  xHa9jjUrf2P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:03      GBp        232  475.00     XLON  xHa9jjUrfBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:01      GBp        199  475.00     BATE  xHa9jjUrfKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:27:01      GBp          3  475.00     BATE  xHa9jjUrfKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:53      GBp        215  475.00     XLON  xHa9jjUrfGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:47      GBp        117  475.00     BATE  xHa9jjUrfT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:47      GBp        144  475.00     BATE  xHa9jjUrfT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:47      GBp          4  475.00     BATE  xHa9jjUrfTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:43      GBp        155  475.00     XLON  xHa9jjUrfUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:43      GBp         79  475.00     XLON  xHa9jjUrfUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:39      GBp          4  475.00     BATE  xHa9jjUrfRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:39      GBp         18  475.00     BATE  xHa9jjUrfRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:39      GBp         35  475.00     BATE  xHa9jjUrfRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:39      GBp         56  475.00     BATE  xHa9jjUrfRo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:33      GBp        163  475.00     XLON  xHa9jjUrMd@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:33      GBp         21  475.00     XLON  xHa9jjUrMdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:33      GBp         32  475.00     XLON  xHa9jjUrMdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:25      GBp        264  475.00     BATE  xHa9jjUrMWP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:23      GBp        230  475.00     XLON  xHa9jjUrMZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:13      GBp        213  475.00     XLON  xHa9jjUrMkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:11      GBp        243  475.00     BATE  xHa9jjUrMfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:03      GBp          9  475.00     XLON  xHa9jjUrMr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:03      GBp        108  475.00     XLON  xHa9jjUrMr2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:03      GBp         73  475.00     XLON  xHa9jjUrMr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:03      GBp         96  475.00     XLON  xHa9jjUrMr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:26:03      GBp         26  475.00     XLON  xHa9jjUrMr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:59      GBp         23  475.00     BATE  xHa9jjUrMmU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:59      GBp         17  475.00     BATE  xHa9jjUrMpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:59      GBp        235  475.00     BATE  xHa9jjUrMpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:53      GBp        237  475.00     XLON  xHa9jjUrMxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:47      GBp          9  475.00     BATE  xHa9jjUrM6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:47      GBp        235  475.00     BATE  xHa9jjUrM6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:45      GBp         29  475.00     XLON  xHa9jjUrM3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:45      GBp        206  475.00     XLON  xHa9jjUrM3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:36      GBp        202  475.00     XLON  xHa9jjUrMB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:25:28      GBp        228  475.00     XLON  xHa9jjUrMIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:46      GBp        340  474.60     XLON  xHa9jjUrKkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:46      GBp      1,821  474.60     BATE  xHa9jjUrKkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:46      GBp      1,318  474.60     XLON  xHa9jjUrKkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:46      GBp        319  474.60     CHIX  xHa9jjUrKkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:42      GBp        208  474.80     BATE  xHa9jjUrKg4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:42      GBp          3  474.80     BATE  xHa9jjUrKg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:30      GBp        210  474.80     BATE  xHa9jjUrKp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:19      GBp        219  474.80     BATE  xHa9jjUrK$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:00      GBp        253  474.80     BATE  xHa9jjUrK1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:00      GBp        300  474.80     BATE  xHa9jjUrK1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:00      GBp      1,725  474.60     XLON  xHa9jjUrK1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:00      GBp      1,131  474.60     BATE  xHa9jjUrK1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:00      GBp        802  474.60     CHIX  xHa9jjUrK1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:23:00      GBp         83  474.60     BATE  xHa9jjUrK1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:20:09      GBp        711  474.80     XLON  xHa9jjUrIzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:36      GBp         62  475.00     XLON  xHa9jjUrIHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:36      GBp        320  475.00     XLON  xHa9jjUrIHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:36      GBp        821  475.00     XLON  xHa9jjUrIHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:31      GBp        119  475.40     XLON  xHa9jjUrIT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:31      GBp        811  475.40     XLON  xHa9jjUrIT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:31      GBp        333  475.40     XLON  xHa9jjUrIT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:31      GBp        620  475.40     XLON  xHa9jjUrIT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:19:31      GBp         46  475.40     XLON  xHa9jjUrITz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:16:32      GBp        264  475.20     BATE  xHa9jjUrGyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:16:32      GBp        264  475.20     CHIX  xHa9jjUrGyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:14:19      GBp      1,256  475.40     XLON  xHa9jjUrH66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:14:19      GBp        283  475.40     XLON  xHa9jjUrH68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:14:13      GBp         53  474.60     CHIX  xHa9jjUrH2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:13:08      GBp        194  474.40     CHIX  xHa9jjUrUXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:12:40      GBp         56  474.20     BATE  xHa9jjUrUtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:11:23      GBp        476  474.00     XLON  xHa9jjUrUT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:11:23      GBp        255  474.00     XLON  xHa9jjUrUTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:11:22      GBp        251  474.20     BATE  xHa9jjUrUSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:11:22      GBp        217  474.40     XLON  xHa9jjUrUSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:11:22      GBp        879  474.40     XLON  xHa9jjUrUSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:11:22      GBp         58  474.40     BATE  xHa9jjUrUSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:11:22      GBp        304  474.40     BATE  xHa9jjUrUSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:10:17      GBp        448  474.40     XLON  xHa9jjUrV$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:10:17      GBp        283  474.40     XLON  xHa9jjUrV$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:10:17      GBp        131  474.40     BATE  xHa9jjUrV$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:10:17      GBp        397  474.40     BATE  xHa9jjUrV$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:10:17      GBp        287  474.40     CHIX  xHa9jjUrV$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        283  475.00     XLON  xHa9jjUrSGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        164  475.00     XLON  xHa9jjUrSHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        318  475.00     XLON  xHa9jjUrSHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        400  475.00     XLON  xHa9jjUrSHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        215  474.80     CHIX  xHa9jjUrSGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        432  474.80     BATE  xHa9jjUrSGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp      1,070  475.00     XLON  xHa9jjUrSGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        217  475.00     BATE  xHa9jjUrSGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        312  475.00     CHIX  xHa9jjUrSGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:07:32      GBp        402  475.00     BATE  xHa9jjUrSGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:04:12      GBp      1,316  475.40     XLON  xHa9jjUrQuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:04:10      GBp        679  475.40     XLON  xHa9jjUrQxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:04:10      GBp      1,221  475.60     XLON  xHa9jjUrQxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:04:10      GBp        330  475.60     XLON  xHa9jjUrQxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   16:04:10      GBp        346  475.60     BATE  xHa9jjUrQxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:58      GBp        809  475.20     XLON  xHa9jjUrOAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:58      GBp      1,846  475.40     XLON  xHa9jjUrOAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        421  475.80     XLON  xHa9jjUrOVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        308  475.60     XLON  xHa9jjUrOVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp      1,002  476.20     BATE  xHa9jjUrOVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        179  476.20     BATE  xHa9jjUrOV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp         64  476.20     CHIX  xHa9jjUrOV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        300  476.20     CHIX  xHa9jjUrOV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp         57  476.20     BATE  xHa9jjUrOV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp          5  476.20     BATE  xHa9jjUrOV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        339  475.80     XLON  xHa9jjUrOVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        172  475.80     XLON  xHa9jjUrOVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        252  475.80     CHIX  xHa9jjUrOVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        544  475.80     BATE  xHa9jjUrOVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp      1,167  476.00     XLON  xHa9jjUrOVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp        323  476.00     CHIX  xHa9jjUrOUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp      1,243  476.00     BATE  xHa9jjUrOUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:59:36      GBp         41  476.00     CHIX  xHa9jjUrOUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp        335  476.20     CHIX  xHa9jjUr77i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp        132  476.20     BATE  xHa9jjUr77k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp        256  476.20     BATE  xHa9jjUr77m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp        199  476.20     BATE  xHa9jjUr77o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp      1,569  476.40     XLON  xHa9jjUr77q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp        482  476.40     CHIX  xHa9jjUr77s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp      1,340  476.40     BATE  xHa9jjUr77u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:53:45      GBp        688  476.20     XLON  xHa9jjUr77g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:46:09      GBp        369  474.60     BATE  xHa9jjUr3Y3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:46:08      GBp        912  474.80     XLON  xHa9jjUr3j@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:46:08      GBp        405  474.80     CHIX  xHa9jjUr3j0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:46:08      GBp        531  474.80     BATE  xHa9jjUr3j2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:46:08      GBp        495  474.80     XLON  xHa9jjUr3jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:45:09      GBp        993  474.80     XLON  xHa9jjUr3Dn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:42:24      GBp        212  474.60     BATE  xHa9jjUr1l1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:41:42      GBp        749  475.00     XLON  xHa9jjUr121 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:41:40      GBp        217  475.00     BATE  xHa9jjUr1DM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:41:40      GBp      1,016  475.20     XLON  xHa9jjUr1DS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:41:40      GBp        312  475.20     BATE  xHa9jjUr1DU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:41:40      GBp        263  475.20     CHIX  xHa9jjUr1DB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:39:10      GBp        938  476.00     XLON  xHa9jjUrFq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:39:10      GBp        331  476.00     BATE  xHa9jjUrFq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:39:10      GBp        277  476.00     CHIX  xHa9jjUrFq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:39:08      GBp        197  476.00     BATE  xHa9jjUrFsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:37:07      GBp        586  476.00     XLON  xHa9jjUrCmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:37:07      GBp        722  476.20     XLON  xHa9jjUrCpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:37:06      GBp        215  476.40     BATE  xHa9jjUrCpx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:37:06      GBp        237  476.40     BATE  xHa9jjUrCp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:37:06      GBp        187  476.40     XLON  xHa9jjUrCp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:37:06      GBp      1,640  476.40     XLON  xHa9jjUrCp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:57      GBp        289  476.60     XLON  xHa9jjUrCPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:24      GBp        483  476.80     XLON  xHa9jjUrDhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:21      GBp        495  477.00     XLON  xHa9jjUrDr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:21      GBp         63  477.20     XLON  xHa9jjUrDrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp        245  477.20     XLON  xHa9jjUrDq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp         35  477.40     BATE  xHa9jjUrDq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp        173  477.40     XLON  xHa9jjUrDq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp        338  477.40     XLON  xHa9jjUrDq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp        341  477.40     BATE  xHa9jjUrDq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp        298  477.60     CHIX  xHa9jjUrDsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp      1,167  477.60     XLON  xHa9jjUrDsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:20      GBp        562  477.60     BATE  xHa9jjUrDsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:19      GBp      1,167  477.80     XLON  xHa9jjUrDsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:19      GBp        491  477.80     CHIX  xHa9jjUrDs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:19      GBp      1,606  477.80     BATE  xHa9jjUrDs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:35:19      GBp         17  477.80     BATE  xHa9jjUrDs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:29:12      GBp        127  477.80     BATE  xHa9jjUr8CC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:26:06      GBp        492  478.00     XLON  xHa9jjUssud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:26:06      GBp        818  478.20     XLON  xHa9jjUssuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:26:06      GBp        607  478.40     XLON  xHa9jjUssuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:25:27      GBp        348  478.40     BATE  xHa9jjUssM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        684  478.60     XLON  xHa9jjUstqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        103  478.60     XLON  xHa9jjUstqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        293  478.60     XLON  xHa9jjUstqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        315  478.60     XLON  xHa9jjUstqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        850  478.60     XLON  xHa9jjUstqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        511  478.40     XLON  xHa9jjUstqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        735  478.40     BATE  xHa9jjUsttW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        309  478.40     CHIX  xHa9jjUsttY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        258  478.40     CHIX  xHa9jjUsttd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp      1,114  478.60     XLON  xHa9jjUstti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        567  478.60     CHIX  xHa9jjUsttk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp        238  478.60     BATE  xHa9jjUsttm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:24:52      GBp      1,438  478.60     BATE  xHa9jjUstto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:37      GBp        599  478.80     XLON  xHa9jjUsonT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:37      GBp        811  478.80     XLON  xHa9jjUsomb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:37      GBp        144  478.80     XLON  xHa9jjUsomZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:35      GBp        481  478.60     BATE  xHa9jjUsopi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:35      GBp        286  478.60     XLON  xHa9jjUsopk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:35      GBp        698  478.60     XLON  xHa9jjUsopm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:35      GBp        183  478.60     XLON  xHa9jjUsopo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:35      GBp        197  478.60     BATE  xHa9jjUsopq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:34      GBp        462  478.80     BATE  xHa9jjUsooK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:34      GBp        462  478.80     CHIX  xHa9jjUsooM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:34      GBp         46  479.00     BATE  xHa9jjUsozj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:34      GBp        167  479.00     BATE  xHa9jjUsozl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:19:34      GBp         35  479.00     BATE  xHa9jjUsozn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:11:38      GBp        251  478.60     CHIX  xHa9jjUs$0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:11:38      GBp        419  478.60     BATE  xHa9jjUs$0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:16      GBp         82  478.00     BATE  xHa9jjUszKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:15      GBp        422  478.20     BATE  xHa9jjUszN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:15      GBp        195  478.20     CHIX  xHa9jjUszN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:15      GBp      1,171  478.20     XLON  xHa9jjUszN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        270  478.40     XLON  xHa9jjUszHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp      1,107  478.40     XLON  xHa9jjUszHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp         63  478.40     XLON  xHa9jjUszHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        312  478.40     CHIX  xHa9jjUszHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        963  478.40     BATE  xHa9jjUszHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp      2,157  478.80     XLON  xHa9jjUszH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        315  478.80     XLON  xHa9jjUszH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        104  478.80     XLON  xHa9jjUszH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        256  478.80     XLON  xHa9jjUszH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        227  478.40     XLON  xHa9jjUszHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        587  478.80     BATE  xHa9jjUszHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        473  478.80     BATE  xHa9jjUszHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        300  478.80     BATE  xHa9jjUszHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        114  478.80     BATE  xHa9jjUszHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        706  478.60     BATE  xHa9jjUszGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        566  478.60     CHIX  xHa9jjUszGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp      1,167  478.60     XLON  xHa9jjUszGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   15:08:14      GBp        219  478.60     BATE  xHa9jjUszGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:58:25      GBp        264  478.80     XLON  xHa9jjUsaaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:58:25      GBp        103  478.80     BATE  xHa9jjUsaae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:58:25      GBp        947  478.80     XLON  xHa9jjUsaag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:58:25      GBp        206  478.80     CHIX  xHa9jjUsaai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:58:25      GBp        260  478.80     BATE  xHa9jjUsaak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:58:25      GBp        392  479.00     BATE  xHa9jjUsaam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:58:25      GBp        297  479.00     CHIX  xHa9jjUsaao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:55:28      GBp        848  478.80     XLON  xHa9jjUsbFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:55:28      GBp        289  478.80     BATE  xHa9jjUsbFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:55:20      GBp      1,155  479.00     XLON  xHa9jjUsbLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:55:20      GBp         72  479.00     XLON  xHa9jjUsbLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:55:20      GBp        483  479.00     BATE  xHa9jjUsbLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:54:57      GBp        264  479.20     BATE  xHa9jjUsYa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:54:57      GBp        280  479.20     CHIX  xHa9jjUsYaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:54:48      GBp        181  479.00     BATE  xHa9jjUsYYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:35      GBp        265  479.00     BATE  xHa9jjUsZED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:31      GBp        262  479.20     BATE  xHa9jjUsZ8I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:20      GBp      1,326  479.40     XLON  xHa9jjUsZI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:20      GBp        437  479.40     BATE  xHa9jjUsZI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:06      GBp        444  479.60     XLON  xHa9jjUsWbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:06      GBp      1,000  479.60     XLON  xHa9jjUsWbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:06      GBp        410  479.60     BATE  xHa9jjUsWbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:06      GBp        588  479.60     BATE  xHa9jjUsWbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:02      GBp         72  480.00     XLON  xHa9jjUsWWP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:02      GBp         64  480.00     XLON  xHa9jjUsWWR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:52:02      GBp        957  480.00     XLON  xHa9jjUsWWT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:50      GBp        684  480.00     XLON  xHa9jjUsXM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:50      GBp        314  480.00     XLON  xHa9jjUsXM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:50      GBp        715  480.00     XLON  xHa9jjUsXM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:50      GBp        400  480.00     XLON  xHa9jjUsXM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:50      GBp         15  480.00     XLON  xHa9jjUsXM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:49      GBp        405  479.80     CHIX  xHa9jjUsXMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:49      GBp      1,167  479.60     XLON  xHa9jjUsXHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:49      GBp        381  479.60     CHIX  xHa9jjUsXHm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:49      GBp        797  479.60     BATE  xHa9jjUsXHo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:49      GBp         83  479.60     BATE  xHa9jjUsXHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:49      GBp         92  479.60     BATE  xHa9jjUsXHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:49:49      GBp        616  480.00     XLON  xHa9jjUsXHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:45:12      GBp        127  480.00     XLON  xHa9jjUsjlY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:45:12      GBp        650  480.00     XLON  xHa9jjUsjla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:45:12      GBp         39  480.00     XLON  xHa9jjUsjlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:45:12      GBp        198  480.00     XLON  xHa9jjUsjlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:45:12      GBp        339  479.80     CHIX  xHa9jjUsjlv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:43      GBp        566  478.60     XLON  xHa9jjUshD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:43      GBp        395  478.60     BATE  xHa9jjUshD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:43      GBp        302  478.60     CHIX  xHa9jjUshD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:08      GBp        264  478.80     CHIX  xHa9jjUshRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:07      GBp         79  478.80     BATE  xHa9jjUshQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:07      GBp        185  478.80     BATE  xHa9jjUshQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:07      GBp        262  478.80     XLON  xHa9jjUshQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:41:07      GBp        398  478.80     XLON  xHa9jjUshQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:37:27      GBp        344  478.00     BATE  xHa9jjUsMwC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:37:27      GBp        741  478.00     XLON  xHa9jjUsMwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:36:34      GBp        389  479.40     XLON  xHa9jjUsNi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:36:34      GBp        397  479.40     BATE  xHa9jjUsNiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:36:34      GBp        248  479.40     CHIX  xHa9jjUsNiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:36:34      GBp        451  479.40     XLON  xHa9jjUsNiD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:15      GBp        276  479.40     BATE  xHa9jjUsKja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:11      GBp        828  479.80     XLON  xHa9jjUsKk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:11      GBp        148  479.60     BATE  xHa9jjUsKkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:11      GBp         23  479.60     BATE  xHa9jjUsKkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:11      GBp        194  479.60     BATE  xHa9jjUsKkN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:11      GBp      2,170  479.80     XLON  xHa9jjUsKkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:11      GBp        312  479.80     CHIX  xHa9jjUsKkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:35:11      GBp        523  479.80     BATE  xHa9jjUsKkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:15      GBp        173  479.60     BATE  xHa9jjUsI4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:13      GBp         56  479.60     BATE  xHa9jjUsI7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:13      GBp        245  479.60     BATE  xHa9jjUsI73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:13      GBp      1,116  479.80     XLON  xHa9jjUsI7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:13      GBp        145  479.80     BATE  xHa9jjUsI7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:13      GBp        576  479.80     BATE  xHa9jjUsI7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:13      GBp        391  479.80     CHIX  xHa9jjUsI7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        898  480.00     BATE  xHa9jjUsI1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        337  480.00     BATE  xHa9jjUsI1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp         43  480.00     CHIX  xHa9jjUsI1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        165  480.00     CHIX  xHa9jjUsI1R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp         53  480.00     CHIX  xHa9jjUsI1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        308  480.00     CHIX  xHa9jjUsI1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp      1,466  480.00     XLON  xHa9jjUsI1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        395  480.00     XLON  xHa9jjUsI1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        787  480.40     XLON  xHa9jjUsI0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        256  480.40     XLON  xHa9jjUsI0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        399  480.40     XLON  xHa9jjUsI0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:32:12      GBp        219  480.40     XLON  xHa9jjUsI0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:26:24      GBp        264  480.20     BATE  xHa9jjUsVjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:25:18      GBp        185  480.20     BATE  xHa9jjUsVA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:25:15      GBp      1,633  480.20     XLON  xHa9jjUsVLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:25:15      GBp        349  480.20     BATE  xHa9jjUsVLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:25:15      GBp        376  480.20     CHIX  xHa9jjUsVLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:20:47      GBp        195  480.40     BATE  xHa9jjUsQtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:20:46      GBp        109  480.40     BATE  xHa9jjUsQno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:20:46      GBp        394  480.60     BATE  xHa9jjUsQnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:20:46      GBp         28  480.60     BATE  xHa9jjUsQns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:20:46      GBp      1,400  480.60     XLON  xHa9jjUsQnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:19:14      GBp        422  480.80     BATE  xHa9jjUsRla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:19:14      GBp        256  480.80     CHIX  xHa9jjUsRlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:19:14      GBp        732  480.80     XLON  xHa9jjUsRlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:19:14      GBp        583  480.80     XLON  xHa9jjUsRlY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:14:02      GBp        216  480.80     CHIX  xHa9jjUsPRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:14:02      GBp        260  480.80     BATE  xHa9jjUsPRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:12:02      GBp        556  480.80     XLON  xHa9jjUs6JO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:12:02      GBp        251  480.80     BATE  xHa9jjUs6JQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:10:09      GBp        247  480.80     XLON  xHa9jjUs7EJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:10:08      GBp        248  480.80     BATE  xHa9jjUs79R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:09:03      GBp        209  480.80     BATE  xHa9jjUs4hR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:09:02      GBp         14  481.00     XLON  xHa9jjUs4gl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:09:02      GBp        153  481.00     BATE  xHa9jjUs4gp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:09:02      GBp        101  481.00     BATE  xHa9jjUs4gr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:09:02      GBp         48  481.00     BATE  xHa9jjUs4gt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:09:02      GBp        789  481.00     XLON  xHa9jjUs4gn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:05:10      GBp        392  480.80     BATE  xHa9jjUs5NW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:05:07      GBp        561  481.00     BATE  xHa9jjUs5Mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:05:07      GBp      1,411  481.00     XLON  xHa9jjUs5Mq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        264  481.40     BATE  xHa9jjUs240 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        264  481.40     XLON  xHa9jjUs242 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp          1  481.40     CHIX  xHa9jjUs24E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        245  481.40     CHIX  xHa9jjUs24G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        434  481.20     BATE  xHa9jjUs24N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        251  481.20     CHIX  xHa9jjUs24R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        669  481.20     XLON  xHa9jjUs24L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        690  481.40     BATE  xHa9jjUs27a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp        386  481.40     CHIX  xHa9jjUs27c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   14:03:57      GBp      1,527  481.40     XLON  xHa9jjUs27Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:52:21      GBp        238  481.60     CHIX  xHa9jjUsF8S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:52:21      GBp        359  481.60     BATE  xHa9jjUsF8U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:52:19      GBp        343  481.80     CHIX  xHa9jjUsFAW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:52:19      GBp        927  481.80     BATE  xHa9jjUsFAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:52:19      GBp      1,038  481.80     XLON  xHa9jjUsFBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:51:16      GBp      1,825  481.80     XLON  xHa9jjUsCf2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:51:04      GBp         35  481.60     XLON  xHa9jjUsCsW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:51:04      GBp        228  481.60     XLON  xHa9jjUsCsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:51:04      GBp        119  481.60     XLON  xHa9jjUsCtU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:39:14      GBp        316  480.20     CHIX  xHa9jjUs9JI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:39:14      GBp        388  480.20     BATE  xHa9jjUs9JK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:37:37      GBp        226  480.80     XLON  xHa9jjUts10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:37:37      GBp        480  480.80     XLON  xHa9jjUts12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:34:40      GBp        290  479.20     BATE  xHa9jjUttGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:34:40      GBp        874  479.40     XLON  xHa9jjUttGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:32:31      GBp         81  479.00     BATE  xHa9jjUtqNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:31:30      GBp         38  479.40     CHIX  xHa9jjUtrs$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:31:30      GBp        257  479.40     CHIX  xHa9jjUtrs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:31:30      GBp        708  479.40     XLON  xHa9jjUtrst 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:31:30      GBp      1,000  479.40     XLON  xHa9jjUtrsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:31:30      GBp        272  479.20     BATE  xHa9jjUtrsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:31:30      GBp        391  479.40     BATE  xHa9jjUtrsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:26:05      GBp        210  479.20     CHIX  xHa9jjUtpCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:26:05      GBp        374  479.20     BATE  xHa9jjUtpFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:26:05      GBp      1,932  479.40     XLON  xHa9jjUtpFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:26:05      GBp        305  479.40     CHIX  xHa9jjUtpFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:26:05      GBp        537  479.40     BATE  xHa9jjUtpFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:17:21      GBp        206  478.60     BATE  xHa9jjUt@QW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:17:21      GBp      1,225  478.80     XLON  xHa9jjUt@QY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:17:21      GBp        226  478.80     BATE  xHa9jjUt@Qa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:17:21      GBp         71  478.80     BATE  xHa9jjUt@Qc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:12:29      GBp        401  479.00     XLON  xHa9jjUtywI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:10:35      GBp         23  479.80     CHIX  xHa9jjUtzZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:10:35      GBp         66  479.80     BATE  xHa9jjUtzZg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:10:35      GBp        457  480.00     BATE  xHa9jjUtzYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:10:35      GBp        270  480.00     CHIX  xHa9jjUtzYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:10:35      GBp        250  480.00     XLON  xHa9jjUtzYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:10:35      GBp        497  480.00     XLON  xHa9jjUtzYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:05:42      GBp      1,108  480.80     XLON  xHa9jjUtwE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:05:42      GBp        410  480.80     BATE  xHa9jjUtwE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:02:46      GBp        122  480.80     XLON  xHa9jjUtxC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:02:46      GBp        224  480.80     CHIX  xHa9jjUtxCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:01:48      GBp        759  481.40     XLON  xHa9jjUtxO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   13:01:48      GBp        296  481.40     BATE  xHa9jjUtxOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:57:29      GBp        268  481.80     BATE  xHa9jjUtvpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:56:12      GBp        179  482.20     XLON  xHa9jjUtvKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:56:12      GBp      1,424  482.20     XLON  xHa9jjUtvKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        208  482.40     BATE  xHa9jjUtcqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        222  482.40     CHIX  xHa9jjUtcqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        476  482.40     XLON  xHa9jjUtcqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        345  482.60     BATE  xHa9jjUtcqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        165  482.60     XLON  xHa9jjUtcqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        625  482.60     XLON  xHa9jjUtcqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        520  482.80     BATE  xHa9jjUtcqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        268  482.80     BATE  xHa9jjUtcqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        264  482.80     CHIX  xHa9jjUtctX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:54:55      GBp        264  482.80     XLON  xHa9jjUtcqR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp        366  483.40     CHIX  xHa9jjUtZ6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp        455  483.40     BATE  xHa9jjUtZ6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp         39  483.20     BATE  xHa9jjUtZ67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp         41  483.20     BATE  xHa9jjUtZ69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp         91  483.20     BATE  xHa9jjUtZ6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp         33  483.20     BATE  xHa9jjUtZ6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp         42  483.20     BATE  xHa9jjUtZ6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:41:44      GBp      1,104  483.40     XLON  xHa9jjUtZ6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:35:22      GBp        493  483.60     XLON  xHa9jjUtksI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:35:22      GBp        373  483.60     BATE  xHa9jjUtksM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:30:21      GBp        597  483.60     XLON  xHa9jjUti$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:30:21      GBp        317  483.60     BATE  xHa9jjUti$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:30:21      GBp         50  483.60     CHIX  xHa9jjUti$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:30:03      GBp        511  483.80     XLON  xHa9jjUti39 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:30:03      GBp        532  483.80     BATE  xHa9jjUti3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:30:03      GBp        306  483.80     CHIX  xHa9jjUti3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:30:03      GBp      1,166  484.00     XLON  xHa9jjUti3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:20:22      GBp        775  485.40     XLON  xHa9jjUteVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:20:22      GBp        410  485.40     BATE  xHa9jjUteVx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:20:22      GBp        294  485.40     CHIX  xHa9jjUteVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:16:14      GBp        716  485.60     XLON  xHa9jjUtN1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:16:14      GBp        264  485.80     BATE  xHa9jjUtN1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:10:10      GBp        410  485.60     XLON  xHa9jjUtJTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:10:09      GBp        529  485.80     XLON  xHa9jjUtJSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:10:09      GBp        448  485.80     BATE  xHa9jjUtJS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:10:09      GBp      1,357  486.00     XLON  xHa9jjUtJS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:10:09      GBp        448  486.00     BATE  xHa9jjUtJS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:10:09      GBp        107  486.00     CHIX  xHa9jjUtJS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:10:09      GBp        264  486.00     CHIX  xHa9jjUtJSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:02:19      GBp        296  485.00     BATE  xHa9jjUtStG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        289  486.00     XLON  xHa9jjUtTSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        284  486.20     XLON  xHa9jjUtTVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        198  486.20     XLON  xHa9jjUtTVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        341  486.20     BATE  xHa9jjUtTVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        149  486.40     XLON  xHa9jjUtTUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        953  486.40     XLON  xHa9jjUtTUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        313  486.40     CHIX  xHa9jjUtTUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   12:00:00      GBp        489  486.40     BATE  xHa9jjUtTUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:52:21      GBp        332  486.60     BATE  xHa9jjUtPyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:52:21      GBp        434  486.80     BATE  xHa9jjUtPyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:52:21      GBp        896  486.80     XLON  xHa9jjUtPya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        829  487.20     BATE  xHa9jjUtPOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        130  487.20     BATE  xHa9jjUtPOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        171  487.20     BATE  xHa9jjUtPOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        171  487.20     BATE  xHa9jjUtPOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        275  487.00     CHIX  xHa9jjUtPO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        438  487.00     BATE  xHa9jjUtPOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        480  487.00     XLON  xHa9jjUtPO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        827  487.00     XLON  xHa9jjUtPO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp        397  487.40     XLON  xHa9jjUtPOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:51:06      GBp         73  487.40     XLON  xHa9jjUtPOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:49:08      GBp        252  487.40     XLON  xHa9jjUt6Ap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:47:10      GBp        154  487.40     XLON  xHa9jjUt71O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:47:10      GBp        261  487.40     XLON  xHa9jjUt71Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:47:10      GBp         81  487.40     XLON  xHa9jjUt71S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:45:11      GBp        214  487.40     XLON  xHa9jjUt4mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:45:11      GBp         28  487.40     XLON  xHa9jjUt4mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:45:11      GBp        341  487.40     XLON  xHa9jjUt4mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:45:11      GBp        164  487.40     XLON  xHa9jjUt4mB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:45:11      GBp         68  487.40     XLON  xHa9jjUt4mD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:45:11      GBp        273  487.40     XLON  xHa9jjUt4mN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:43:10      GBp        269  487.20     XLON  xHa9jjUt5rT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:43:10      GBp        241  487.20     CHIX  xHa9jjUt5rV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:42:33      GBp        882  487.60     BATE  xHa9jjUt54R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:42:33      GBp         19  487.60     BATE  xHa9jjUt54T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:42:33      GBp        320  487.20     BATE  xHa9jjUt57a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:42:33      GBp        353  487.20     CHIX  xHa9jjUt57c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:42:33      GBp        910  487.20     XLON  xHa9jjUt57W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:42:33      GBp        116  487.20     BATE  xHa9jjUt57Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:28:13      GBp        433  487.40     XLON  xHa9jjUtFoU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:28:11      GBp        499  487.60     XLON  xHa9jjUtFz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:28:11      GBp        605  487.60     XLON  xHa9jjUtFz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:28:11      GBp        263  487.60     BATE  xHa9jjUtFz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:28:11      GBp        386  487.80     BATE  xHa9jjUtFzA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:25:03      GBp        799  487.80     XLON  xHa9jjUtCUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:25:03      GBp        417  487.80     CHIX  xHa9jjUtCUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:20:37      GBp        393  487.60     XLON  xHa9jjUtBjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp        313  486.40     XLON  xHa9jjUt8cn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp         81  486.00     XLON  xHa9jjUt8cs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp        271  486.00     XLON  xHa9jjUt8cz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp        277  486.00     CHIX  xHa9jjUt8c$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp        256  486.00     BATE  xHa9jjUt8c1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp        804  486.20     XLON  xHa9jjUt8c3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp        379  486.20     BATE  xHa9jjUt8c5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp          5  486.20     CHIX  xHa9jjUt8c7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:18:20      GBp        430  486.20     CHIX  xHa9jjUt8c9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:11:46      GBp        175  486.60     XLON  xHa9jjUmsh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:11:46      GBp        121  486.60     XLON  xHa9jjUmsh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:10:01      GBp        495  486.60     XLON  xHa9jjUmsNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:06:51      GBp        220  486.60     XLON  xHa9jjUmqWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:06:51      GBp        228  486.60     XLON  xHa9jjUmqWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   11:04:53      GBp        318  486.60     XLON  xHa9jjUmrcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:57:14      GBp        207  486.20     BATE  xHa9jjUmmr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:55:23      GBp        205  486.40     BATE  xHa9jjUmnbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:54:24      GBp          1  486.60     XLON  xHa9jjUmny5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:54:24      GBp        679  486.60     XLON  xHa9jjUmny7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:54:22      GBp         60  486.60     XLON  xHa9jjUmn$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:53:41      GBp        378  487.40     BATE  xHa9jjUmn8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:52:25      GBp        132  487.60     BATE  xHa9jjUm@nw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:52:06      GBp        171  487.60     BATE  xHa9jjUm@vq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:52:06      GBp        303  487.60     XLON  xHa9jjUm@vz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:52:06      GBp      1,248  487.60     XLON  xHa9jjUm@v8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:52:06      GBp        562  487.60     BATE  xHa9jjUm@vA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:52:06      GBp        349  487.60     CHIX  xHa9jjUm@vC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:52:06      GBp        576  488.00     XLON  xHa9jjUm@vE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:50:08      GBp        202  488.00     XLON  xHa9jjUm$qK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:50:08      GBp         90  488.00     XLON  xHa9jjUm$qO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:45:13      GBp        202  488.00     XLON  xHa9jjUmzk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:45:13      GBp        761  487.80     XLON  xHa9jjUmzkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:45:13      GBp        239  487.80     BATE  xHa9jjUmzkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:45:13      GBp        430  487.80     BATE  xHa9jjUmzkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:45:13      GBp        761  488.00     XLON  xHa9jjUmzfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:45:13      GBp        360  488.00     BATE  xHa9jjUmzfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:42:34      GBp        314  488.20     CHIX  xHa9jjUmwn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:40:18      GBp        470  488.40     XLON  xHa9jjUmxqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:39:19      GBp        192  488.60     BATE  xHa9jjUmxDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:39:19      GBp        178  488.40     BATE  xHa9jjUmxDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:38:20      GBp         25  488.40     XLON  xHa9jjUmxQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:38:20      GBp        241  488.40     XLON  xHa9jjUmxQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:36:24      GBp        198  488.60     BATE  xHa9jjUmu2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:36:22      GBp        133  488.60     XLON  xHa9jjUmuCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:36:22      GBp        363  488.60     XLON  xHa9jjUmuCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:34:24      GBp        264  488.60     XLON  xHa9jjUmvv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:23:01      GBp         59  489.20     BATE  xHa9jjUmbQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:23:01      GBp         84  489.40     XLON  xHa9jjUmbQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:23:01      GBp         78  489.40     XLON  xHa9jjUmbQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:23:01      GBp         52  489.40     BATE  xHa9jjUmbQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:23:01      GBp        383  489.40     BATE  xHa9jjUmbQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:23:01      GBp        680  489.40     XLON  xHa9jjUmbQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:21      GBp         45  489.60     CHIX  xHa9jjUmYtu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp         28  489.60     CHIX  xHa9jjUmYty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp        290  489.60     CHIX  xHa9jjUmYt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp        168  489.40     BATE  xHa9jjUmYt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp      1,049  489.60     XLON  xHa9jjUmYt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp        134  489.60     XLON  xHa9jjUmYt8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp        262  489.60     BATE  xHa9jjUmYtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp        363  489.80     CHIX  xHa9jjUmYtC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:20      GBp        196  489.60     BATE  xHa9jjUmYtE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:15      GBp         36  490.00     BATE  xHa9jjUmYmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:15      GBp        192  490.00     BATE  xHa9jjUmYmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:15      GBp          4  490.00     BATE  xHa9jjUmYmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:12      GBp        166  490.00     BATE  xHa9jjUmYzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:11      GBp        255  490.00     XLON  xHa9jjUmYyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:11      GBp        551  490.00     XLON  xHa9jjUmYyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:11      GBp        276  490.00     BATE  xHa9jjUmY$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:11      GBp        338  489.80     XLON  xHa9jjUmY$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:11      GBp        445  489.80     XLON  xHa9jjUmY$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:11      GBp        432  489.80     CHIX  xHa9jjUmY$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:22:11      GBp        373  489.80     BATE  xHa9jjUmY$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:13:45      GBp        167  490.00     XLON  xHa9jjUmkYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:13:45      GBp        321  490.00     XLON  xHa9jjUmkYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:13:45      GBp         66  490.00     XLON  xHa9jjUmkZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:13:45      GBp         59  490.00     XLON  xHa9jjUmkZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:13:45      GBp         71  490.00     XLON  xHa9jjUmkZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:11:47      GBp        201  490.00     BATE  xHa9jjUmlbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp          2  490.00     XLON  xHa9jjUmlNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp        800  490.00     XLON  xHa9jjUmlNz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp        332  489.60     XLON  xHa9jjUmlN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp        726  489.80     XLON  xHa9jjUmlN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp         41  489.80     XLON  xHa9jjUmlN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp         73  489.60     CHIX  xHa9jjUmlN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp        133  489.60     CHIX  xHa9jjUmlNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp         13  489.80     CHIX  xHa9jjUmlNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   10:09:43      GBp        419  489.60     BATE  xHa9jjUmlNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:55:42      GBp        264  489.20     XLON  xHa9jjUmf1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:55:42      GBp        283  489.20     BATE  xHa9jjUmf1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:55:12      GBp        382  489.40     XLON  xHa9jjUmfKj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:55:12      GBp        347  489.40     BATE  xHa9jjUmfKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:55:12      GBp          1  489.40     BATE  xHa9jjUmfKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:43      GBp        548  489.60     XLON  xHa9jjUmfPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:43      GBp        228  489.60     BATE  xHa9jjUmfPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        542  490.00     BATE  xHa9jjUmfQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        162  489.80     BATE  xHa9jjUmMba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        236  489.80     CHIX  xHa9jjUmMbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        302  489.80     XLON  xHa9jjUmMbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        219  489.80     BATE  xHa9jjUmMbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        339  490.00     CHIX  xHa9jjUmMbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        224  489.80     XLON  xHa9jjUmMbq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        354  490.00     XLON  xHa9jjUmMbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        399  490.00     XLON  xHa9jjUmMbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:54:36      GBp        359  490.00     BATE  xHa9jjUmMbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:43:10      GBp         77  489.60     BATE  xHa9jjUmIio 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:43:08      GBp        157  489.60     BATE  xHa9jjUmIlr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:43:08      GBp        335  489.80     BATE  xHa9jjUmIlz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:43:08      GBp        269  489.80     XLON  xHa9jjUmIl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:43:08      GBp        831  489.80     XLON  xHa9jjUmIl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:43:08      GBp        234  489.60     BATE  xHa9jjUmIl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:43:08      GBp        337  489.80     BATE  xHa9jjUmIl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp        101  489.80     XLON  xHa9jjUmJNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp        135  489.80     XLON  xHa9jjUmJNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp        184  489.80     XLON  xHa9jjUmJN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp        234  489.80     BATE  xHa9jjUmJN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp         65  489.80     XLON  xHa9jjUmJN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp      1,107  490.00     XLON  xHa9jjUmJN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp        359  490.00     CHIX  xHa9jjUmJN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:38:00      GBp        333  490.00     BATE  xHa9jjUmJN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:37:22      GBp         45  490.40     XLON  xHa9jjUmGbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:37:22      GBp         83  490.40     XLON  xHa9jjUmGbq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:37:22      GBp         85  490.40     XLON  xHa9jjUmGbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:36:23      GBp        198  490.40     XLON  xHa9jjUmGmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:35:24      GBp         56  490.40     XLON  xHa9jjUmGCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:35:24      GBp        247  490.40     XLON  xHa9jjUmGCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:34:25      GBp         56  490.40     XLON  xHa9jjUmHdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:34:25      GBp        259  490.40     XLON  xHa9jjUmHdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:27:53      GBp        304  489.60     CHIX  xHa9jjUmV4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:27:53      GBp        262  489.60     BATE  xHa9jjUmV4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:27:53      GBp         71  489.60     BATE  xHa9jjUmV4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:27:53      GBp        489  489.40     XLON  xHa9jjUmV5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:27:53      GBp        750  489.60     XLON  xHa9jjUmV5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:25:37      GBp         77  489.20     XLON  xHa9jjUmSyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:25:37      GBp      1,000  489.20     XLON  xHa9jjUmSyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:25:37      GBp        727  489.00     XLON  xHa9jjUmSyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:25:37      GBp        339  489.00     CHIX  xHa9jjUmSyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:25:37      GBp        331  489.00     BATE  xHa9jjUmSyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:47      GBp        108  489.20     XLON  xHa9jjUm6ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:47      GBp        122  489.20     XLON  xHa9jjUm6it 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:46      GBp         56  489.40     CHIX  xHa9jjUm6iA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:46      GBp        284  489.40     CHIX  xHa9jjUm6iC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:46      GBp        497  489.40     XLON  xHa9jjUm6i8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:15      GBp        211  489.80     XLON  xHa9jjUm6yY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:15      GBp        692  489.80     BATE  xHa9jjUm6yf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:15      GBp      1,210  489.60     XLON  xHa9jjUm6yi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:15      GBp        484  489.60     BATE  xHa9jjUm6yk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:15      GBp        207  489.60     CHIX  xHa9jjUm6ym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:10:15      GBp         17  489.80     CHIX  xHa9jjUm6yo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:08:51      GBp        144  490.00     XLON  xHa9jjUm6Oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:08:51      GBp        136  490.00     XLON  xHa9jjUm6Oe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:06:00      GBp        321  488.40     XLON  xHa9jjUm4gI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:06:00      GBp        351  488.40     XLON  xHa9jjUm4gK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:06:00      GBp        180  488.40     XLON  xHa9jjUm4gM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:06:00      GBp        129  488.40     XLON  xHa9jjUm4gO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:06:00      GBp      1,264  488.60     BATE  xHa9jjUm4ra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   09:02:17      GBp        302  487.40     XLON  xHa9jjUm502 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:59:17      GBp        839  486.60     XLON  xHa9jjUm28d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:59:17      GBp        520  486.60     XLON  xHa9jjUm28u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:59:17      GBp        442  486.60     BATE  xHa9jjUm28w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:58:03      GBp        819  487.20     BATE  xHa9jjUm3ha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:58:03      GBp        264  487.20     XLON  xHa9jjUm3hp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:58:03      GBp        266  487.20     BATE  xHa9jjUm3h0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:58:03      GBp        388  487.20     CHIX  xHa9jjUm3h9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:58:03      GBp        334  487.20     XLON  xHa9jjUm3hF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:58:03      GBp         80  487.20     XLON  xHa9jjUm3hH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:49:25      GBp        139  485.80     XLON  xHa9jjUmEDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:49:25      GBp        850  485.80     XLON  xHa9jjUmEDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:49:25      GBp        301  485.80     CHIX  xHa9jjUmEDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:46:32      GBp        310  486.20     XLON  xHa9jjUmF1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:46:32      GBp        626  486.40     XLON  xHa9jjUmF1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:46:32      GBp        547  486.20     XLON  xHa9jjUmF0a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:46:32      GBp        440  486.20     BATE  xHa9jjUmF0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:46:32      GBp        382  486.00     XLON  xHa9jjUmF0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:45:44      GBp        729  486.40     XLON  xHa9jjUmFHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:37:41      GBp        264  484.40     XLON  xHa9jjUmA1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:36:23      GBp        133  485.20     BATE  xHa9jjUmBYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:36:23      GBp        618  485.40     XLON  xHa9jjUmBYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:36:23      GBp        320  485.40     BATE  xHa9jjUmBYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp        355  485.80     XLON  xHa9jjUmBTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp        436  486.00     CHIX  xHa9jjUmBSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp        291  486.00     XLON  xHa9jjUmBSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp        316  486.00     BATE  xHa9jjUmBSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp        422  486.20     XLON  xHa9jjUmBSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp        361  486.20     CHIX  xHa9jjUmBSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp        415  486.20     BATE  xHa9jjUmBSm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:34:01      GBp         54  486.20     CHIX  xHa9jjUmBSo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:33:41      GBp        206  487.00     XLON  xHa9jjUm8Xw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:33:41      GBp        209  487.00     XLON  xHa9jjUm8X2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:33:40      GBp        205  487.00     XLON  xHa9jjUm8XD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:33:40      GBp         60  487.00     XLON  xHa9jjUm8XS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:33:40      GBp        147  487.00     XLON  xHa9jjUm8XU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:31:29      GBp        254  486.00     XLON  xHa9jjUm8JS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:29:25      GBp        810  486.40     BATE  xHa9jjUm9Ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:29:25      GBp        700  486.00     XLON  xHa9jjUm9K$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:29:25      GBp        175  486.00     BATE  xHa9jjUm9K1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:29:25      GBp        162  486.00     BATE  xHa9jjUm9K3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:27:24      GBp        321  486.20     XLON  xHa9jjUnswL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:27:24      GBp        264  486.40     BATE  xHa9jjUnswP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:27:24      GBp        360  486.40     XLON  xHa9jjUnswN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp         21  487.00     XLON  xHa9jjUnsAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        393  487.00     XLON  xHa9jjUnsAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        338  486.80     BATE  xHa9jjUnsLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        293  486.80     XLON  xHa9jjUnsLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        220  487.00     XLON  xHa9jjUnsLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        202  487.00     XLON  xHa9jjUnsLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        216  487.00     BATE  xHa9jjUnsLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        123  487.00     BATE  xHa9jjUnsLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:26:40      GBp        356  487.00     CHIX  xHa9jjUnsLx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:22:18      GBp        292  486.60     XLON  xHa9jjUnqNa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:22:18      GBp        420  486.80     XLON  xHa9jjUnqNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:22:18      GBp        338  486.80     BATE  xHa9jjUnqNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        461  486.40     XLON  xHa9jjUnobL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        264  486.60     XLON  xHa9jjUnobM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        429  487.20     XLON  xHa9jjUnobV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        281  487.20     BATE  xHa9jjUnoae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp         49  487.20     BATE  xHa9jjUnoag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        292  486.40     XLON  xHa9jjUnoar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        421  486.60     XLON  xHa9jjUnoat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        375  486.60     CHIX  xHa9jjUnoav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:19:38      GBp        338  486.60     BATE  xHa9jjUnoax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:12      GBp        189  486.20     XLON  xHa9jjUnmua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:12      GBp        172  486.20     XLON  xHa9jjUnmuc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:12      GBp        310  486.00     XLON  xHa9jjUnmue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:12      GBp        521  485.20     XLON  xHa9jjUnmul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:12      GBp        337  485.20     BATE  xHa9jjUnmun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        600  486.20     XLON  xHa9jjUnm5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        298  486.00     XLON  xHa9jjUnm52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        310  485.80     XLON  xHa9jjUnm54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        293  485.40     XLON  xHa9jjUnm5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        261  485.40     CHIX  xHa9jjUnm5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        423  485.60     XLON  xHa9jjUnm5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        379  485.60     CHIX  xHa9jjUnm5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:14:09      GBp        337  485.60     BATE  xHa9jjUnm5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:09:29      GBp        374  485.60     BATE  xHa9jjUn@Ap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:06:13      GBp      1,440  486.40     XLON  xHa9jjUnyX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:06:13      GBp      1,362  486.40     BATE  xHa9jjUnyXP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:06:13      GBp         46  486.00     XLON  xHa9jjUnyXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:06:13      GBp        251  486.00     XLON  xHa9jjUnyWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:06:13      GBp        295  486.20     XLON  xHa9jjUnyWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:06:13      GBp        427  486.40     XLON  xHa9jjUnyWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:06:13      GBp        341  486.40     BATE  xHa9jjUnyWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:05:15      GBp        303  486.60     CHIX  xHa9jjUny6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:05:15      GBp        427  486.80     XLON  xHa9jjUny6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:05:15      GBp        436  486.80     CHIX  xHa9jjUny6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:05:15      GBp        297  486.60     XLON  xHa9jjUny6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:02:58      GBp         32  485.40     XLON  xHa9jjUnzG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Jun-2023   08:02:58      GBp        469  485.40     XLON  xHa9jjUnzG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

June 23, 2023 02:00 ET (06:00 GMT)

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