TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

3 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 2 August 2023 it had purchased a total of 773,900 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                                       376,700    116,800    280,400 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.6500        GBP3.6480  GBP3.6520 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.5420        GBP3.5440  GBP3.5420 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.5810        GBP3.5796  GBP3.5818 
 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 408,434,272 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 408,434,272.

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=U62IcfeYt1FdiNvCF7FdvyqRMGAyV0tvuT2Ig-xmpkW8kVscb05LDujsj48peNpu8jaUJog7Kj3mRTbeTpnXxATfflraiwm67Y8T8kFf838= 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   02-Aug-2023   16:28:29      GBp      3,769  357.60     XLON  xHa9ZRiRlxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp      1,388  357.60     CHIX  xHa9ZRiRlxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp      1,150  357.60     BATE  xHa9ZRiRlxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp         64  357.60     BATE  xHa9ZRiRlxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp         77  357.60     CHIX  xHa9ZRiRlxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp      3,841  357.60     XLON  xHa9ZRiRlx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp         93  357.60     CHIX  xHa9ZRiRlx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp         30  357.60     CHIX  xHa9ZRiRlx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp      1,570  357.60     CHIX  xHa9ZRiRlx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp         12  357.60     CHIX  xHa9ZRiRlxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:28:29      GBp        149  357.60     CHIX  xHa9ZRiRlxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        488  358.00     XLON  xHa9ZRiRipt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp      2,373  358.00     XLON  xHa9ZRiRipn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        389  358.00     XLON  xHa9ZRiRipp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        444  358.00     XLON  xHa9ZRiRipr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        714  358.00     XLON  xHa9ZRiRipv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp      3,295  357.80     BATE  xHa9ZRiRip$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp         99  357.80     BATE  xHa9ZRiRip1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp         63  357.80     BATE  xHa9ZRiRip3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp      1,067  357.80     BATE  xHa9ZRiRip5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp      1,300  357.80     BATE  xHa9ZRiRip7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp      1,300  357.80     BATE  xHa9ZRiRip9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp      2,600  357.80     BATE  xHa9ZRiRipB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp      1,015  358.00     XLON  xHa9ZRiRipN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp         71  358.00     XLON  xHa9ZRiRipT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp         71  358.00     XLON  xHa9ZRiRipR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        444  358.00     XLON  xHa9ZRiRipP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        597  358.00     XLON  xHa9ZRiRiod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        355  358.00     XLON  xHa9ZRiRioX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp         71  358.00     XLON  xHa9ZRiRioZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:26      GBp        118  358.00     XLON  xHa9ZRiRipV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:25      GBp        710  358.00     XLON  xHa9ZRiRizl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:25      GBp        691  357.80     XLON  xHa9ZRiRizn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:27:25      GBp        661  357.80     XLON  xHa9ZRiRizp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:23:54      GBp        413  355.80     BATE  xHa9ZRiRh$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:41      GBp        743  356.00     CHIX  xHa9ZRiRetT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:41      GBp         46  356.00     CHIX  xHa9ZRiRetV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:40      GBp        274  356.00     CHIX  xHa9ZRiRen@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:40      GBp        216  356.00     CHIX  xHa9ZRiRen0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:39      GBp        689  355.80     BATE  xHa9ZRiRenD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:39      GBp        101  356.00     CHIX  xHa9ZRiRemd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:39      GBp      1,399  356.00     CHIX  xHa9ZRiRemY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:39      GBp      1,417  355.80     CHIX  xHa9ZRiReml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:39      GBp      1,693  355.80     BATE  xHa9ZRiRemn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:22:39      GBp      1,693  355.80     XLON  xHa9ZRiRemp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:21:02      GBp        357  355.80     BATE  xHa9ZRiRfCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      2,121  355.80     XLON  xHa9ZRiRKxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        898  356.00     XLON  xHa9ZRiRKx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      1,123  356.00     XLON  xHa9ZRiRKx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        427  355.80     CHIX  xHa9ZRiRKx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        401  355.80     BATE  xHa9ZRiRKxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      3,802  356.00     BATE  xHa9ZRiRKxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        299  356.00     BATE  xHa9ZRiRKxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      2,987  356.00     XLON  xHa9ZRiRKxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      2,600  356.00     XLON  xHa9ZRiRKxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      2,238  356.00     XLON  xHa9ZRiRKwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        919  356.00     XLON  xHa9ZRiRKwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      1,300  356.00     XLON  xHa9ZRiRKwa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      1,300  356.00     XLON  xHa9ZRiRKwc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        816  356.00     XLON  xHa9ZRiRKwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        609  356.00     XLON  xHa9ZRiRKwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp        493  355.80     CHIX  xHa9ZRiRKwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:31      GBp      1,528  355.80     BATE  xHa9ZRiRKwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:30      GBp        237  355.80     CHIX  xHa9ZRiRKwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:30      GBp        165  355.80     BATE  xHa9ZRiRKwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:30      GBp        126  355.80     CHIX  xHa9ZRiRKwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:30      GBp      1,535  355.80     XLON  xHa9ZRiRKwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:17:30      GBp        158  355.80     XLON  xHa9ZRiRKwt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:04      GBp      1,300  356.00     BATE  xHa9ZRiRIJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:04      GBp        567  356.00     BATE  xHa9ZRiRIJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:04      GBp      1,300  356.00     BATE  xHa9ZRiRIJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp         80  356.00     BATE  xHa9ZRiRIJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp      1,254  356.00     BATE  xHa9ZRiRIJM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        476  356.00     BATE  xHa9ZRiRIJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp         71  356.00     BATE  xHa9ZRiRIJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp         71  356.00     CHIX  xHa9ZRiRIIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp      2,447  356.00     CHIX  xHa9ZRiRIIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp      2,178  356.00     BATE  xHa9ZRiRIIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        459  356.00     BATE  xHa9ZRiRIIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp          5  356.00     BATE  xHa9ZRiRIIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp         71  356.00     BATE  xHa9ZRiRITW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        446  355.60     BATE  xHa9ZRiRITc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        121  355.60     XLON  xHa9ZRiRITe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        667  355.80     CHIX  xHa9ZRiRITk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        742  355.80     BATE  xHa9ZRiRITp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        742  355.80     XLON  xHa9ZRiRITr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        880  356.00     XLON  xHa9ZRiRITx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        813  356.00     XLON  xHa9ZRiRITz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp      1,155  356.00     BATE  xHa9ZRiRIT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp         95  356.00     BATE  xHa9ZRiRIT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:03      GBp        966  356.00     CHIX  xHa9ZRiRIT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:02      GBp         36  356.00     BATE  xHa9ZRiRITH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:02      GBp        407  356.00     BATE  xHa9ZRiRITJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:14:02      GBp      1,693  356.00     XLON  xHa9ZRiRITK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:11:20      GBp        401  356.00     CHIX  xHa9ZRiRG1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:08:36      GBp        936  356.00     BATE  xHa9ZRiRUzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:08:36      GBp        133  356.00     BATE  xHa9ZRiRUzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:08:36      GBp         12  356.00     XLON  xHa9ZRiRUye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:08:36      GBp        121  356.00     XLON  xHa9ZRiRUyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:08:36      GBp        750  356.00     XLON  xHa9ZRiRUyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:08:36      GBp        898  356.00     XLON  xHa9ZRiRUyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:03:49      GBp        288  355.40     XLON  xHa9ZRiRTxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:03:49      GBp        288  355.40     BATE  xHa9ZRiRTx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:03:49      GBp        404  355.40     BATE  xHa9ZRiRTwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:03:49      GBp        425  355.40     XLON  xHa9ZRiRTwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   16:03:49      GBp        129  355.40     XLON  xHa9ZRiRTwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:34      GBp        255  355.60     CHIX  xHa9ZRiRPaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:34      GBp         79  355.80     CHIX  xHa9ZRiRPaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:34      GBp        344  355.80     CHIX  xHa9ZRiRPaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:18      GBp      3,070  356.00     XLON  xHa9ZRiRPg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:18      GBp        660  356.00     CHIX  xHa9ZRiRPg9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:18      GBp      1,479  356.00     BATE  xHa9ZRiRPgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:18      GBp        940  356.00     BATE  xHa9ZRiRPgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp      2,195  356.20     XLON  xHa9ZRiRPrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp        183  356.20     XLON  xHa9ZRiRPrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp        319  356.20     XLON  xHa9ZRiRPrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp        292  356.20     XLON  xHa9ZRiRPqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp        294  356.20     CHIX  xHa9ZRiRPqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp         23  356.20     CHIX  xHa9ZRiRPqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp         67  356.20     CHIX  xHa9ZRiRPqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp        355  356.20     XLON  xHa9ZRiRPq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:59:16      GBp        343  356.20     XLON  xHa9ZRiRPqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:40      GBp        350  356.20     CHIX  xHa9ZRiR7ly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:40      GBp        446  356.20     XLON  xHa9ZRiR7l@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:38      GBp        581  356.40     CHIX  xHa9ZRiR7ew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:38      GBp        742  356.40     XLON  xHa9ZRiR7ey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:35      GBp         18  356.60     BATE  xHa9ZRiR7gH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:35      GBp         60  356.60     BATE  xHa9ZRiR7gJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:35      GBp      1,300  356.60     BATE  xHa9ZRiR7gL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:35      GBp         69  356.60     BATE  xHa9ZRiR7gN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp         44  356.80     XLON  xHa9ZRiR7yA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp      1,560  356.80     XLON  xHa9ZRiR7yC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp        697  356.80     XLON  xHa9ZRiR7yE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp        689  356.80     XLON  xHa9ZRiR7yG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp        625  356.80     CHIX  xHa9ZRiR7yN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp        805  356.80     CHIX  xHa9ZRiR7yP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp      1,145  356.80     CHIX  xHa9ZRiR7yR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp        676  356.60     CHIX  xHa9ZRiR7$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp      1,693  356.60     XLON  xHa9ZRiR7$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:29      GBp      1,656  356.60     BATE  xHa9ZRiR7$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:18      GBp      1,673  356.60     XLON  xHa9ZRiR715 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp      1,525  356.80     BATE  xHa9ZRiR7IY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp      3,850  356.80     BATE  xHa9ZRiR7Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp         71  356.80     BATE  xHa9ZRiR7It 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp        531  356.80     BATE  xHa9ZRiR7Sd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp      3,078  356.80     BATE  xHa9ZRiR7SX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp        254  356.80     BATE  xHa9ZRiR7SZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp        122  356.40     BATE  xHa9ZRiR7Sn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp         45  356.40     BATE  xHa9ZRiR7Sr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp        524  356.40     XLON  xHa9ZRiR7St 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp        501  356.40     BATE  xHa9ZRiR7Sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp      1,880  356.60     XLON  xHa9ZRiR7Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp      1,526  356.60     BATE  xHa9ZRiR7S@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:56:07      GBp        610  356.60     CHIX  xHa9ZRiR7S0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:50:32      GBp        902  356.60     XLON  xHa9ZRiR0iR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:50:10      GBp        117  356.60     XLON  xHa9ZRiR059 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:50:10      GBp        776  356.60     XLON  xHa9ZRiR05B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:50:10      GBp        330  356.60     XLON  xHa9ZRiR05D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:50:10      GBp         71  356.60     XLON  xHa9ZRiR05F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp        294  356.80     BATE  xHa9ZRiRDAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp        504  356.60     XLON  xHa9ZRiRDAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp      1,303  356.60     XLON  xHa9ZRiRDAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp          9  356.40     BATE  xHa9ZRiRDAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp         83  356.40     BATE  xHa9ZRiRDAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp        452  356.40     BATE  xHa9ZRiRDAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp      1,265  356.60     XLON  xHa9ZRiRDAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:44:02      GBp      1,242  356.60     BATE  xHa9ZRiRDAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        292  356.80     CHIX  xHa9ZRiRBYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        249  356.80     CHIX  xHa9ZRiRBYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        591  356.80     XLON  xHa9ZRiRBYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp      1,480  356.80     XLON  xHa9ZRiRBYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        479  357.00     XLON  xHa9ZRiRBYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        445  357.00     XLON  xHa9ZRiRBYN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        598  357.00     XLON  xHa9ZRiRBYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp      1,100  357.00     XLON  xHa9ZRiRBYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        343  356.80     XLON  xHa9ZRiRBjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp      1,300  356.80     XLON  xHa9ZRiRBjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp        633  356.80     CHIX  xHa9ZRiRBjj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:42:30      GBp      1,219  356.80     BATE  xHa9ZRiRBjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:40:05      GBp      1,030  356.60     XLON  xHa9ZRiR9bu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:40:05      GBp        185  356.60     XLON  xHa9ZRiR9bw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:40:05      GBp        144  356.60     BATE  xHa9ZRiR9by 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:40:05      GBp        323  356.60     BATE  xHa9ZRiR9b@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        424  357.00     BATE  xHa9ZRiR9EC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        464  357.00     BATE  xHa9ZRiR9EE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        523  356.40     CHIX  xHa9ZRiR9EL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        463  357.00     XLON  xHa9ZRiR9EM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        479  357.00     BATE  xHa9ZRiR9ES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp      7,479  357.00     XLON  xHa9ZRiR99d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp      6,154  357.00     BATE  xHa9ZRiR99e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp         71  357.00     XLON  xHa9ZRiR99@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        745  357.00     XLON  xHa9ZRiR99w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        694  357.00     XLON  xHa9ZRiR99y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp      1,538  357.00     BATE  xHa9ZRiR99A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        902  357.00     XLON  xHa9ZRiR99U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        831  357.00     CHIX  xHa9ZRiR98f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        412  356.80     CHIX  xHa9ZRiR98h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp         71  356.80     CHIX  xHa9ZRiR98j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        445  357.00     XLON  xHa9ZRiR98W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        760  356.80     XLON  xHa9ZRiR98Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        415  356.60     XLON  xHa9ZRiR98w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        354  356.60     BATE  xHa9ZRiR98u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        352  356.60     CHIX  xHa9ZRiR98s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        327  356.60     XLON  xHa9ZRiR98@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        307  356.60     BATE  xHa9ZRiR98y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        193  356.80     XLON  xHa9ZRiR980 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp      1,500  356.80     XLON  xHa9ZRiR982 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp        504  356.80     CHIX  xHa9ZRiR984 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:39:16      GBp      1,424  356.80     BATE  xHa9ZRiR986 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:34:45      GBp      2,297  357.00     CHIX  xHa9ZRiKrfN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:34:45      GBp        287  357.00     CHIX  xHa9ZRiKrfP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:34:45      GBp        260  357.00     CHIX  xHa9ZRiKrfR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:30:14      GBp        464  356.60     BATE  xHa9ZRiKmvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:30:14      GBp         46  356.60     BATE  xHa9ZRiKmvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:30:14      GBp        474  356.60     BATE  xHa9ZRiKmvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:28:30      GBp        362  356.40     CHIX  xHa9ZRiKnC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:28:30      GBp          5  356.40     CHIX  xHa9ZRiKnC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:28:30      GBp          5  356.40     CHIX  xHa9ZRiKnCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:26:28      GBp         79  356.40     BATE  xHa9ZRiK$gv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:35      GBp        297  356.40     BATE  xHa9ZRiK$Sb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:35      GBp        367  356.40     BATE  xHa9ZRiK$Sh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:35      GBp         72  356.40     BATE  xHa9ZRiK$Sj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        245  356.40     CHIX  xHa9ZRiK$O$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        805  356.40     CHIX  xHa9ZRiK$Oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        138  356.40     XLON  xHa9ZRiK$O5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        244  356.40     XLON  xHa9ZRiK$O7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        446  356.40     XLON  xHa9ZRiK$O9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        129  356.40     XLON  xHa9ZRiK$OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        700  356.40     XLON  xHa9ZRiK$OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        607  356.40     XLON  xHa9ZRiK$OF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        288  356.40     BATE  xHa9ZRiK$R5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp        186  356.40     XLON  xHa9ZRiK$RI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp          6  356.40     XLON  xHa9ZRiK$RK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:25:28      GBp         96  356.40     XLON  xHa9ZRiK$RO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:34      GBp         60  356.20     BATE  xHa9ZRiKupi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:34      GBp        656  356.20     XLON  xHa9ZRiKupk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:34      GBp      1,572  356.20     XLON  xHa9ZRiKupm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:34      GBp         81  356.20     XLON  xHa9ZRiKupo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:34      GBp        168  356.20     BATE  xHa9ZRiKupq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:34      GBp        310  356.20     BATE  xHa9ZRiKups 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:31      GBp      2,264  356.40     XLON  xHa9ZRiKuzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:31      GBp      1,012  356.40     BATE  xHa9ZRiKuza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:31      GBp        206  356.40     CHIX  xHa9ZRiKuzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:20:31      GBp        398  356.40     CHIX  xHa9ZRiKuze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:52      GBp        432  356.60     BATE  xHa9ZRiKuPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:52      GBp        740  356.60     BATE  xHa9ZRiKuPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:51      GBp        745  356.60     XLON  xHa9ZRiKuP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:51      GBp        745  356.60     CHIX  xHa9ZRiKuP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:51      GBp        446  356.80     BATE  xHa9ZRiKuP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:51      GBp      1,300  356.80     BATE  xHa9ZRiKuP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:51      GBp        573  356.80     BATE  xHa9ZRiKuP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:51      GBp         12  356.80     BATE  xHa9ZRiKuPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:19:23      GBp        536  356.80     XLON  xHa9ZRiKvmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:46      GBp        442  356.80     XLON  xHa9ZRiKcLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:46      GBp        750  356.80     XLON  xHa9ZRiKcLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:46      GBp      1,371  356.80     XLON  xHa9ZRiKcLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:46      GBp      1,371  356.80     XLON  xHa9ZRiKcL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:46      GBp        410  356.80     XLON  xHa9ZRiKcL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:45      GBp        633  356.20     BATE  xHa9ZRiKcKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp         93  356.20     XLON  xHa9ZRiKcS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp         69  356.20     BATE  xHa9ZRiKcS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        829  356.20     CHIX  xHa9ZRiKcS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        286  356.60     CHIX  xHa9ZRiKcUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp         71  356.60     CHIX  xHa9ZRiKcUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        834  356.40     XLON  xHa9ZRiKcUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        655  356.60     XLON  xHa9ZRiKcUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        700  356.60     XLON  xHa9ZRiKcU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        445  356.60     XLON  xHa9ZRiKcUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        331  356.40     CHIX  xHa9ZRiKcUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        677  356.40     XLON  xHa9ZRiKcUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp      1,545  356.60     XLON  xHa9ZRiKcUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        473  356.60     CHIX  xHa9ZRiKcUN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp        490  356.40     BATE  xHa9ZRiKcUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:35      GBp      1,130  356.60     BATE  xHa9ZRiKcUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:17:02      GBp        554  356.60     BATE  xHa9ZRiKd5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:16:02      GBp         27  356.60     BATE  xHa9ZRiKazm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:14:30      GBp        280  356.80     BATE  xHa9ZRiKbUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:14:30      GBp        774  356.80     BATE  xHa9ZRiKbUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:14:30      GBp        758  356.80     BATE  xHa9ZRiKbU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:13:02      GBp        872  356.80     BATE  xHa9ZRiKZnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:13:02      GBp      1,122  356.60     BATE  xHa9ZRiKZns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:13:02      GBp        384  356.60     XLON  xHa9ZRiKZnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:13:02      GBp        745  356.60     CHIX  xHa9ZRiKZnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:13:02      GBp        123  356.60     CHIX  xHa9ZRiKZny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:08:45      GBp        367  356.40     CHIX  xHa9ZRiKlrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:08:45      GBp        384  356.40     XLON  xHa9ZRiKlrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:51      GBp        573  357.20     BATE  xHa9ZRiKiiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:51      GBp        180  357.20     BATE  xHa9ZRiKiiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:51      GBp         28  357.20     BATE  xHa9ZRiKiiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:51      GBp        616  357.40     XLON  xHa9ZRiKilh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:51      GBp        661  357.40     CHIX  xHa9ZRiKilj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:51      GBp        887  357.40     BATE  xHa9ZRiKill 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:51      GBp        287  357.40     BATE  xHa9ZRiKiln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:48      GBp      2,024  357.80     BATE  xHa9ZRiKifK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:48      GBp        666  357.80     BATE  xHa9ZRiKifM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:48      GBp         25  357.40     CHIX  xHa9ZRiKiec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:48      GBp        998  357.40     XLON  xHa9ZRiKiee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:48      GBp      2,276  357.60     XLON  xHa9ZRiKieg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:48      GBp      1,104  357.60     BATE  xHa9ZRiKiei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:07:48      GBp        864  357.60     CHIX  xHa9ZRiKiek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp         73  358.00     BATE  xHa9ZRiKgq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp      1,300  358.00     BATE  xHa9ZRiKgqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp      2,600  358.00     BATE  xHa9ZRiKgqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp      1,300  358.00     BATE  xHa9ZRiKgqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp        173  358.00     BATE  xHa9ZRiKgqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp      1,300  358.00     BATE  xHa9ZRiKgqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp     10,793  358.00     BATE  xHa9ZRiKgqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp        132  358.00     BATE  xHa9ZRiKgqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp         86  358.00     BATE  xHa9ZRiKgqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp        127  358.00     BATE  xHa9ZRiKgqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp        187  357.80     CHIX  xHa9ZRiKgtb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp        298  357.80     CHIX  xHa9ZRiKgtd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp      1,319  357.80     BATE  xHa9ZRiKgtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp      1,665  357.80     XLON  xHa9ZRiKgtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:05:10      GBp      1,033  357.80     XLON  xHa9ZRiKgtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:03:25      GBp        896  358.00     BATE  xHa9ZRiKhCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:03:25      GBp        298  358.00     BATE  xHa9ZRiKhCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:03:25      GBp        573  358.00     CHIX  xHa9ZRiKhCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:03:25      GBp        133  358.00     BATE  xHa9ZRiKhCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:56      GBp        815  358.00     CHIX  xHa9ZRiKedx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:56      GBp      1,428  358.00     BATE  xHa9ZRiKed4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:56      GBp      1,367  358.00     XLON  xHa9ZRiKed2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:51      GBp      1,978  358.00     XLON  xHa9ZRiKeXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:51      GBp        299  358.20     CHIX  xHa9ZRiKeYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:51      GBp         98  358.20     XLON  xHa9ZRiKeY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:51      GBp        779  358.20     XLON  xHa9ZRiKeY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:51      GBp         70  358.20     XLON  xHa9ZRiKeYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:02:51      GBp        534  358.20     XLON  xHa9ZRiKeYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:01:52      GBp      1,002  358.20     XLON  xHa9ZRiKeNs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:01:52      GBp         16  358.20     XLON  xHa9ZRiKeNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:01:52      GBp        298  358.20     XLON  xHa9ZRiKeNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        472  358.20     XLON  xHa9ZRiKfD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp      1,100  358.20     XLON  xHa9ZRiKfD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        288  358.20     XLON  xHa9ZRiKfDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp      7,778  358.20     XLON  xHa9ZRiKfCb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        823  358.20     XLON  xHa9ZRiKfCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        974  358.20     XLON  xHa9ZRiKfCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp      1,152  358.20     XLON  xHa9ZRiKfCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        203  358.20     CHIX  xHa9ZRiKfFe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        877  358.20     CHIX  xHa9ZRiKfFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        235  358.20     XLON  xHa9ZRiKfFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        682  358.20     XLON  xHa9ZRiKfFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp      1,100  358.20     XLON  xHa9ZRiKfFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp          1  358.00     BATE  xHa9ZRiKfF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        464  358.00     CHIX  xHa9ZRiKfF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp      1,300  358.00     BATE  xHa9ZRiKfF6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp        436  358.00     XLON  xHa9ZRiKfF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   15:00:47      GBp      1,300  358.00     XLON  xHa9ZRiKfF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:58:55      GBp         21  358.20     CHIX  xHa9ZRiKNe7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:58:55      GBp        100  358.20     CHIX  xHa9ZRiKNe9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:58:55      GBp        293  358.20     CHIX  xHa9ZRiKNeB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp        581  358.20     CHIX  xHa9ZRiKLpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp        483  358.20     CHIX  xHa9ZRiKLpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp        360  358.20     CHIX  xHa9ZRiKLps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp      1,596  358.00     XLON  xHa9ZRiKLp3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp      1,270  358.00     BATE  xHa9ZRiKLp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp        562  357.80     BATE  xHa9ZRiKLpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp        326  357.80     CHIX  xHa9ZRiKLpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp      1,282  358.00     BATE  xHa9ZRiKLpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp        467  358.00     CHIX  xHa9ZRiKLpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp        701  357.80     XLON  xHa9ZRiKLpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:55:41      GBp      1,601  358.00     XLON  xHa9ZRiKLpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:54:24      GBp        384  358.20     XLON  xHa9ZRiKInq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:54:24      GBp        384  358.20     CHIX  xHa9ZRiKInV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:54:24      GBp         15  358.00     CHIX  xHa9ZRiKIm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:54:24      GBp        229  358.00     XLON  xHa9ZRiKIm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:54:24      GBp      7,247  358.00     XLON  xHa9ZRiKImA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:17      GBp         20  357.60     BATE  xHa9ZRiKHwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp        384  357.60     CHIX  xHa9ZRiKH7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp      2,263  358.00     CHIX  xHa9ZRiKH77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp         71  358.00     CHIX  xHa9ZRiKH79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp          1  357.60     XLON  xHa9ZRiKH7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp        372  357.60     XLON  xHa9ZRiKH7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp        318  357.60     XLON  xHa9ZRiKH7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp        500  357.60     BATE  xHa9ZRiKH7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:15      GBp        342  357.80     CHIX  xHa9ZRiKH7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:50:11      GBp        490  358.00     CHIX  xHa9ZRiKH9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:44:13      GBp      1,300  357.40     XLON  xHa9ZRiKQq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:41      GBp        283  357.40     XLON  xHa9ZRiKQLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        334  357.60     XLON  xHa9ZRiKQK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        731  357.60     CHIX  xHa9ZRiKQKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        650  357.60     CHIX  xHa9ZRiKQKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp      1,100  357.60     XLON  xHa9ZRiKQK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        741  357.40     XLON  xHa9ZRiKQKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        521  357.40     XLON  xHa9ZRiKQKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        336  357.40     CHIX  xHa9ZRiKQKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        856  357.40     BATE  xHa9ZRiKQKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp        327  357.40     CHIX  xHa9ZRiKQKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:43:40      GBp         76  357.40     BATE  xHa9ZRiKQKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:32      GBp        724  357.40     XLON  xHa9ZRiK5Xn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:32      GBp      1,476  357.60     XLON  xHa9ZRiK5X$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:32      GBp        333  357.60     XLON  xHa9ZRiK5X4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:32      GBp        165  357.80     BATE  xHa9ZRiK5X6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp        366  357.80     BATE  xHa9ZRiK5Wi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp        554  357.80     XLON  xHa9ZRiK5Wv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp        502  357.80     BATE  xHa9ZRiK5Wx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp        408  357.80     CHIX  xHa9ZRiK5Wz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp      1,264  358.00     XLON  xHa9ZRiK5W$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp        181  358.00     BATE  xHa9ZRiK5W1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp        966  358.00     BATE  xHa9ZRiK5W3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:31      GBp        585  358.00     CHIX  xHa9ZRiK5W5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:19      GBp        271  358.20     BATE  xHa9ZRiK5qJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:35:19      GBp      1,300  358.20     BATE  xHa9ZRiK5qL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp      1,135  358.20     BATE  xHa9ZRiK27F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        452  358.20     BATE  xHa9ZRiK27H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp         71  358.20     BATE  xHa9ZRiK27J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp      6,360  358.20     BATE  xHa9ZRiK26d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        298  358.20     BATE  xHa9ZRiK26f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        523  358.20     BATE  xHa9ZRiK26h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp      1,012  357.80     XLON  xHa9ZRiK26u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        705  357.80     BATE  xHa9ZRiK26w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        370  357.80     CHIX  xHa9ZRiK26y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp      2,000  358.00     XLON  xHa9ZRiK26@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        532  358.00     CHIX  xHa9ZRiK260 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        840  358.00     BATE  xHa9ZRiK262 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:34:05      GBp        166  358.00     BATE  xHa9ZRiK264 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:33:21      GBp      1,088  358.40     XLON  xHa9ZRiK3tQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:33:21      GBp         96  358.40     XLON  xHa9ZRiK3sW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:33:21      GBp        320  358.40     XLON  xHa9ZRiK3tS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:35      GBp        325  358.40     XLON  xHa9ZRiK3IA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:35      GBp        318  358.40     XLON  xHa9ZRiK3IO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:35      GBp        318  358.40     XLON  xHa9ZRiK3IU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:35      GBp        318  358.40     XLON  xHa9ZRiK3Tk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:35      GBp      1,285  358.00     XLON  xHa9ZRiK3TQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:01      GBp        143  358.00     XLON  xHa9ZRiK0pZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        306  358.80     BATE  xHa9ZRiK0pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        127  358.80     BATE  xHa9ZRiK0ps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        664  358.80     BATE  xHa9ZRiK0pu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        572  358.80     BATE  xHa9ZRiK0p5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        117  358.80     BATE  xHa9ZRiK0p7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        679  358.80     BATE  xHa9ZRiK0pD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        450  358.80     BATE  xHa9ZRiK0ov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp      2,515  358.80     BATE  xHa9ZRiK0o$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         71  358.80     BATE  xHa9ZRiK0o1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        131  358.80     BATE  xHa9ZRiK0o3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        664  358.80     BATE  xHa9ZRiK0o5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        696  358.20     CHIX  xHa9ZRiK0o8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        335  358.40     CHIX  xHa9ZRiK0oM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        196  358.40     CHIX  xHa9ZRiK0zZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         12  358.40     CHIX  xHa9ZRiK0zb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         74  358.80     BATE  xHa9ZRiK0zc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp      1,300  358.80     BATE  xHa9ZRiK0ze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp      1,300  358.80     BATE  xHa9ZRiK0zg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        483  358.80     BATE  xHa9ZRiK0zi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        269  358.80     BATE  xHa9ZRiK0zk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         57  358.80     BATE  xHa9ZRiK0zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         35  358.80     BATE  xHa9ZRiK0zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         53  358.80     BATE  xHa9ZRiK0zq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        106  358.80     BATE  xHa9ZRiK0zs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        211  358.80     BATE  xHa9ZRiK0zu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        299  358.60     CHIX  xHa9ZRiK0z$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp          2  358.60     CHIX  xHa9ZRiK0z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         26  358.60     CHIX  xHa9ZRiK0z7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         18  358.60     CHIX  xHa9ZRiK0z9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        429  358.60     CHIX  xHa9ZRiK0zB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp        464  358.40     BATE  xHa9ZRiK0yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:32:00      GBp         13  358.40     BATE  xHa9ZRiK0yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:31:37      GBp        288  358.20     XLON  xHa9ZRiK0CR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:31:37      GBp        310  358.20     XLON  xHa9ZRiK0Fb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:31:37      GBp      1,100  358.20     XLON  xHa9ZRiK0Fd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:31:37      GBp        179  358.20     XLON  xHa9ZRiK0FZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:31:37      GBp        384  358.00     XLON  xHa9ZRiK0Fm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:31:37      GBp        384  358.00     BATE  xHa9ZRiK0Fr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp      1,023  358.00     XLON  xHa9ZRiKEWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp        763  358.00     XLON  xHa9ZRiKEWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp        488  358.00     CHIX  xHa9ZRiKEW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp         74  358.00     CHIX  xHa9ZRiKEW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp        458  358.00     CHIX  xHa9ZRiKEW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp        270  358.00     CHIX  xHa9ZRiKEW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp        148  357.60     XLON  xHa9ZRiKEWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp        956  357.60     XLON  xHa9ZRiKEWC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:30:04      GBp        552  357.60     CHIX  xHa9ZRiKEWE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:37      GBp         71  357.80     BATE  xHa9ZRiKCYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:37      GBp      1,509  357.80     BATE  xHa9ZRiKCZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:37      GBp        122  357.80     BATE  xHa9ZRiKCZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:37      GBp        592  357.40     BATE  xHa9ZRiKCYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:37      GBp      1,758  357.60     XLON  xHa9ZRiKCYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:37      GBp        858  357.60     BATE  xHa9ZRiKCYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:37      GBp        549  357.60     CHIX  xHa9ZRiKCYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp        397  358.00     CHIX  xHa9ZRiKCk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp         48  358.00     XLON  xHa9ZRiKCkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp        308  358.00     XLON  xHa9ZRiKCkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp        850  358.00     XLON  xHa9ZRiKCkN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp      1,100  358.00     XLON  xHa9ZRiKCkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp      2,566  358.00     CHIX  xHa9ZRiKCfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp        221  358.00     CHIX  xHa9ZRiKCe4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp         71  358.00     CHIX  xHa9ZRiKCe6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:26:35      GBp        114  358.00     CHIX  xHa9ZRiKCe8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:25:52      GBp      8,117  357.80     XLON  xHa9ZRiKC2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:25:52      GBp        283  357.80     XLON  xHa9ZRiKCDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:25:52      GBp         17  357.80     XLON  xHa9ZRiKCDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:23:20      GBp        124  357.60     XLON  xHa9ZRiKDAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:23:20      GBp         58  357.60     XLON  xHa9ZRiKDAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:23:20      GBp        528  357.60     XLON  xHa9ZRiKDAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:18:38      GBp         17  357.00     XLON  xHa9ZRiK8fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:18:38      GBp        308  357.00     XLON  xHa9ZRiK8fq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        281  356.80     BATE  xHa9ZRiLr@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp      1,812  356.80     CHIX  xHa9ZRiLrvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp         77  356.80     CHIX  xHa9ZRiLrve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp         71  356.80     CHIX  xHa9ZRiLrvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp      5,270  356.80     XLON  xHa9ZRiLrv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        458  356.80     XLON  xHa9ZRiLrv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        880  356.80     XLON  xHa9ZRiLrv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        296  356.80     BATE  xHa9ZRiLrvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        500  356.80     BATE  xHa9ZRiLrvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        213  356.80     BATE  xHa9ZRiLrvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        621  356.60     BATE  xHa9ZRiLrvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        197  356.60     BATE  xHa9ZRiLrvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        571  356.60     CHIX  xHa9ZRiLrvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        899  356.60     XLON  xHa9ZRiLrvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   14:07:25      GBp        188  356.60     XLON  xHa9ZRiLrvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:58:53      GBp        454  356.80     XLON  xHa9ZRiLnKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:58:52      GBp        448  356.80     XLON  xHa9ZRiLnK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:58:52      GBp        410  356.80     XLON  xHa9ZRiLnKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:58:52      GBp        221  356.80     XLON  xHa9ZRiLnKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:56:58      GBp        495  356.80     CHIX  xHa9ZRiL@05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:46      GBp         87  357.20     BATE  xHa9ZRiLwE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:45      GBp        262  357.20     BATE  xHa9ZRiLw9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp          2  357.20     BATE  xHa9ZRiLw8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp         31  357.20     BATE  xHa9ZRiLw8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp          2  357.20     BATE  xHa9ZRiLw8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        427  357.20     BATE  xHa9ZRiLw80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        132  357.20     BATE  xHa9ZRiLw82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        431  357.60     CHIX  xHa9ZRiLw88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp         71  357.60     CHIX  xHa9ZRiLw8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        552  357.40     CHIX  xHa9ZRiLw8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        597  357.20     CHIX  xHa9ZRiLw8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        636  357.40     XLON  xHa9ZRiLw8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        461  357.40     XLON  xHa9ZRiLw8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp      1,300  357.60     BATE  xHa9ZRiLwBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp      2,600  357.60     BATE  xHa9ZRiLwBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp        862  357.60     BATE  xHa9ZRiLwBk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:48:44      GBp      1,247  357.40     XLON  xHa9ZRiLwBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        735  357.60     XLON  xHa9ZRiLuxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        541  357.60     CHIX  xHa9ZRiLuxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        608  357.60     BATE  xHa9ZRiLuxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        684  357.60     XLON  xHa9ZRiLu5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        376  357.60     XLON  xHa9ZRiLu5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        465  357.60     XLON  xHa9ZRiLu5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        373  357.60     CHIX  xHa9ZRiLuwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp         58  357.60     BATE  xHa9ZRiLuwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:45:03      GBp        187  357.60     CHIX  xHa9ZRiLu5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:44:11      GBp         38  358.00     XLON  xHa9ZRiLuPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:44:11      GBp        584  358.00     XLON  xHa9ZRiLuPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:44:11      GBp        121  358.00     XLON  xHa9ZRiLuPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        674  357.80     XLON  xHa9ZRiLcJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        905  358.00     XLON  xHa9ZRiLcJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        650  357.80     XLON  xHa9ZRiLcJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        323  357.60     XLON  xHa9ZRiLcJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        398  357.60     XLON  xHa9ZRiLcJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        831  357.60     BATE  xHa9ZRiLcJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        552  357.60     CHIX  xHa9ZRiLcJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp      1,031  357.80     XLON  xHa9ZRiLcJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:40:15      GBp        773  357.80     BATE  xHa9ZRiLcJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:38:07      GBp        849  358.00     XLON  xHa9ZRiLdUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:30:24      GBp        220  356.80     CHIX  xHa9ZRiLZRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:30:24      GBp         68  356.80     CHIX  xHa9ZRiLZRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:30:24      GBp      1,466  356.80     XLON  xHa9ZRiLZRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:30:24      GBp        376  357.00     CHIX  xHa9ZRiLZQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:30:24      GBp        959  357.00     BATE  xHa9ZRiLZQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:30:24      GBp        671  356.80     BATE  xHa9ZRiLZQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:30:24      GBp        943  357.00     XLON  xHa9ZRiLZQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:28:13      GBp        869  357.40     XLON  xHa9ZRiLXYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:28:13      GBp        469  357.40     BATE  xHa9ZRiLXjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:28:13      GBp        467  357.60     CHIX  xHa9ZRiLXjn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:26:29      GBp        384  357.40     XLON  xHa9ZRiLkdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:25:41      GBp        633  357.80     BATE  xHa9ZRiLkuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:24:32      GBp         81  357.60     XLON  xHa9ZRiLlaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:24:32      GBp        135  357.80     CHIX  xHa9ZRiLla@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:24:32      GBp      1,429  357.80     XLON  xHa9ZRiLla0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:24:25      GBp        141  358.00     CHIX  xHa9ZRiLlZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:24:25      GBp        305  358.00     CHIX  xHa9ZRiLlZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:24:25      GBp      1,355  358.00     XLON  xHa9ZRiLlZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:29      GBp        326  358.00     CHIX  xHa9ZRiLiXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:29      GBp        616  358.00     BATE  xHa9ZRiLiWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:29      GBp         51  358.00     CHIX  xHa9ZRiLiWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:29      GBp        592  358.00     XLON  xHa9ZRiLiWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:29      GBp        849  358.20     BATE  xHa9ZRiLiZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:29      GBp         42  358.20     CHIX  xHa9ZRiLiZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:29      GBp         31  358.20     XLON  xHa9ZRiLiZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp          3  358.20     CHIX  xHa9ZRiLijA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp          3  358.20     CHIX  xHa9ZRiLijC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp         52  358.20     XLON  xHa9ZRiLijE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp         41  358.20     CHIX  xHa9ZRiLijP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp        266  358.20     CHIX  xHa9ZRiLijR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp        764  358.20     XLON  xHa9ZRiLiig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp         29  358.20     CHIX  xHa9ZRiLiix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp      1,071  358.40     BATE  xHa9ZRiLiiz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp        423  358.60     BATE  xHa9ZRiLiiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp      1,300  358.60     BATE  xHa9ZRiLiiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp      1,300  358.60     BATE  xHa9ZRiLiiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp      2,600  358.60     BATE  xHa9ZRiLiiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp      1,300  358.60     BATE  xHa9ZRiLiiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:22:24      GBp      9,637  358.40     XLON  xHa9ZRiLilk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:39      GBp        419  358.40     XLON  xHa9ZRiLjVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:39      GBp        126  358.40     XLON  xHa9ZRiLjVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:39      GBp        520  358.40     XLON  xHa9ZRiLjV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:39      GBp        535  358.40     XLON  xHa9ZRiLjVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp      1,224  358.40     CHIX  xHa9ZRiLjVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp        440  358.40     CHIX  xHa9ZRiLjUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp         68  358.40     CHIX  xHa9ZRiLjVV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp        633  358.00     XLON  xHa9ZRiLjUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp        228  358.00     XLON  xHa9ZRiLjUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp        445  358.00     CHIX  xHa9ZRiLjUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp        437  358.00     BATE  xHa9ZRiLjUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:18:38      GBp        228  358.00     BATE  xHa9ZRiLjUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:15:00      GBp         70  357.80     XLON  xHa9ZRiLeao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:12:55      GBp        462  358.00     CHIX  xHa9ZRiLfaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:12:55      GBp        873  358.00     XLON  xHa9ZRiLfdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:12:55      GBp          4  358.00     XLON  xHa9ZRiLfdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:12:55      GBp         79  358.00     BATE  xHa9ZRiLfdn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:12:55      GBp        569  358.00     BATE  xHa9ZRiLfdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   13:12:55      GBp        449  358.00     CHIX  xHa9ZRiLfdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:58:57      GBp        796  358.00     XLON  xHa9ZRiLJEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:58:57      GBp         40  358.00     CHIX  xHa9ZRiLJEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:58:57      GBp          4  358.00     CHIX  xHa9ZRiLJEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:58:57      GBp        140  358.00     CHIX  xHa9ZRiLJE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:58:57      GBp        111  358.00     CHIX  xHa9ZRiLJE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:56      GBp        666  357.80     XLON  xHa9ZRiLGEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:54      GBp        512  358.20     BATE  xHa9ZRiLG9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:54      GBp      1,677  358.20     BATE  xHa9ZRiLG9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:54      GBp      1,661  358.20     BATE  xHa9ZRiLG96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:54      GBp        107  358.20     BATE  xHa9ZRiLG98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:49      GBp        941  358.20     CHIX  xHa9ZRiLGBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:49      GBp         71  358.20     CHIX  xHa9ZRiLGBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:56:49      GBp        156  358.20     CHIX  xHa9ZRiLGBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:51:49      GBp        377  357.60     XLON  xHa9ZRiLVjY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:49:07      GBp      1,018  358.00     XLON  xHa9ZRiLSvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:49:07      GBp      1,026  358.00     CHIX  xHa9ZRiLSvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:09      GBp         70  358.00     CHIX  xHa9ZRiLTss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:09      GBp        109  358.00     CHIX  xHa9ZRiLTsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:09      GBp        109  358.00     CHIX  xHa9ZRiLTsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp        768  358.00     BATE  xHa9ZRiLTmR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp        288  358.00     XLON  xHa9ZRiLTpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp      2,373  358.00     XLON  xHa9ZRiLTpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp        384  358.00     XLON  xHa9ZRiLTpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp      1,300  358.00     BATE  xHa9ZRiLTpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp         70  358.00     BATE  xHa9ZRiLTpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp        138  358.00     BATE  xHa9ZRiLTpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp      1,300  358.00     BATE  xHa9ZRiLTpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp          3  358.00     BATE  xHa9ZRiLTpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:47:04      GBp        283  358.00     BATE  xHa9ZRiLTpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:39      GBp        275  357.40     BATE  xHa9ZRiL6HS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:39      GBp      1,116  357.40     XLON  xHa9ZRiL6HU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        231  357.80     BATE  xHa9ZRiL6Jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        350  357.80     BATE  xHa9ZRiL6Jd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        645  357.40     XLON  xHa9ZRiL6Jk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        179  357.80     BATE  xHa9ZRiL6J6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        120  357.80     BATE  xHa9ZRiL6J8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        778  357.80     XLON  xHa9ZRiL6JI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        734  357.60     XLON  xHa9ZRiL6JP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        631  357.60     CHIX  xHa9ZRiL6JR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        303  357.60     BATE  xHa9ZRiL6JT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp         82  357.60     BATE  xHa9ZRiL6JV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:34:38      GBp        166  357.60     BATE  xHa9ZRiL6IX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:33:16      GBp        584  357.80     BATE  xHa9ZRiL7$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:33:16      GBp        523  357.80     CHIX  xHa9ZRiL7$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:33:13      GBp        307  358.00     XLON  xHa9ZRiL7@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        532  358.00     CHIX  xHa9ZRiL7JB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        455  358.00     XLON  xHa9ZRiL7IX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        634  358.00     XLON  xHa9ZRiL7IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        118  358.00     XLON  xHa9ZRiL7Ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp      1,100  358.00     XLON  xHa9ZRiL7Id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        735  357.80     XLON  xHa9ZRiL7Ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        387  357.80     CHIX  xHa9ZRiL7Ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        254  357.80     BATE  xHa9ZRiL7Ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:32:13      GBp        331  357.80     BATE  xHa9ZRiL7Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:29:13      GBp        485  358.00     BATE  xHa9ZRiL5kK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:29:13      GBp        650  358.00     XLON  xHa9ZRiL5kM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:29:13      GBp        384  358.00     CHIX  xHa9ZRiL5kO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:19:08      GBp        519  358.00     BATE  xHa9ZRiLENx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:19:08      GBp          2  358.00     BATE  xHa9ZRiLENz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:19:08      GBp        435  358.00     BATE  xHa9ZRiLEN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:19:08      GBp        223  358.00     XLON  xHa9ZRiLEN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:19:08      GBp        605  358.00     XLON  xHa9ZRiLEN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:25      GBp        384  357.80     CHIX  xHa9ZRiLCMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:24      GBp        500  358.00     BATE  xHa9ZRiLCHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:24      GBp        573  358.00     CHIX  xHa9ZRiLCHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:24      GBp        412  358.00     XLON  xHa9ZRiLCHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp         61  358.00     CHIX  xHa9ZRiLCJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        622  358.00     XLON  xHa9ZRiLCJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp      1,144  358.40     XLON  xHa9ZRiLCJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        850  358.40     XLON  xHa9ZRiLCIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        352  358.20     CHIX  xHa9ZRiLCIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        159  358.20     CHIX  xHa9ZRiLCIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp      1,141  358.20     BATE  xHa9ZRiLCIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp      4,396  358.40     XLON  xHa9ZRiLCIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp         50  358.40     XLON  xHa9ZRiLCIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp      3,000  358.40     BATE  xHa9ZRiLCIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp      1,300  358.40     BATE  xHa9ZRiLCI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        132  358.40     XLON  xHa9ZRiLCIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        211  358.40     CHIX  xHa9ZRiLCIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        230  358.40     CHIX  xHa9ZRiLCIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        316  358.40     XLON  xHa9ZRiLCIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        426  358.20     XLON  xHa9ZRiLCTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        316  358.20     BATE  xHa9ZRiLCTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        264  358.40     XLON  xHa9ZRiLCTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        344  358.40     XLON  xHa9ZRiLCTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        384  358.40     CHIX  xHa9ZRiLCTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:14:22      GBp        455  358.40     BATE  xHa9ZRiLCTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:09:55      GBp         91  358.40     CHIX  xHa9ZRiLAQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:11      GBp        428  358.40     XLON  xHa9ZRiL8rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp          2  358.40     CHIX  xHa9ZRiL8si 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp         37  358.40     CHIX  xHa9ZRiL8sk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp         23  358.40     CHIX  xHa9ZRiL8sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp         16  358.40     CHIX  xHa9ZRiL8so 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp        146  358.40     CHIX  xHa9ZRiL8sq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp        395  358.60     XLON  xHa9ZRiL8sA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp        295  358.60     BATE  xHa9ZRiL8sC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp        636  358.80     XLON  xHa9ZRiL8sE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp        384  358.80     CHIX  xHa9ZRiL8sG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   12:07:06      GBp        472  358.80     BATE  xHa9ZRiL8sI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:53:13      GBp        381  358.00     CHIX  xHa9ZRiMp28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:52:00      GBp        397  358.40     BATE  xHa9ZRiMmrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:52:00      GBp        754  358.40     XLON  xHa9ZRiMmrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:51:55      GBp          9  358.40     CHIX  xHa9ZRiMmqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:51:55      GBp        154  358.40     CHIX  xHa9ZRiMmqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:51:55      GBp        561  358.60     XLON  xHa9ZRiMmqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:51:55      GBp        572  358.60     BATE  xHa9ZRiMmqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:51:55      GBp        435  358.60     CHIX  xHa9ZRiMmqR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:51:55      GBp      1,851  359.00     BATE  xHa9ZRiMmqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:51:55      GBp      1,974  359.00     XLON  xHa9ZRiMmtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:47:21      GBp        852  358.20     XLON  xHa9ZRiM@7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:45:12      GBp        620  357.60     CHIX  xHa9ZRiM$oU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:44:03      GBp        160  357.60     CHIX  xHa9ZRiM$AW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:31      GBp        234  357.60     XLON  xHa9ZRiMy@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:31      GBp        267  357.60     CHIX  xHa9ZRiMy@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp         43  357.60     CHIX  xHa9ZRiMyv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp         48  357.60     CHIX  xHa9ZRiMyv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp        246  357.60     CHIX  xHa9ZRiMyv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp        399  357.80     BATE  xHa9ZRiMyvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp      3,576  358.00     XLON  xHa9ZRiMyvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp        121  358.00     BATE  xHa9ZRiMyvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp      1,300  358.00     BATE  xHa9ZRiMyuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp      1,300  358.00     BATE  xHa9ZRiMyuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp        230  358.00     BATE  xHa9ZRiMyua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp      1,300  358.00     BATE  xHa9ZRiMyuc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp         88  357.80     CHIX  xHa9ZRiMyul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp        353  357.80     CHIX  xHa9ZRiMyun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp        417  357.80     BATE  xHa9ZRiMyup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:42:29      GBp        558  357.80     XLON  xHa9ZRiMyur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp         78  357.60     CHIX  xHa9ZRiMxNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp          9  357.60     CHIX  xHa9ZRiMxNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp         12  357.60     CHIX  xHa9ZRiMxNp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp        111  357.60     CHIX  xHa9ZRiMxNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp        534  358.00     XLON  xHa9ZRiMxNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp        562  358.00     XLON  xHa9ZRiMxNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp         35  358.00     XLON  xHa9ZRiMxNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:33:24      GBp        123  358.00     XLON  xHa9ZRiMxNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp      2,059  358.00     XLON  xHa9ZRiMuJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp        601  358.00     XLON  xHa9ZRiMuJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp        444  358.00     XLON  xHa9ZRiMuJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp      1,100  358.00     XLON  xHa9ZRiMuJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp        333  357.60     XLON  xHa9ZRiMuJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp        619  357.80     XLON  xHa9ZRiMuJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp        288  357.60     BATE  xHa9ZRiMuJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:33      GBp        411  357.80     BATE  xHa9ZRiMuJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:30:29      GBp        433  357.80     CHIX  xHa9ZRiMuU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        205  358.00     BATE  xHa9ZRiMcs6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        118  358.00     BATE  xHa9ZRiMcs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        570  358.40     BATE  xHa9ZRiMcsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp         71  358.40     BATE  xHa9ZRiMcsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        232  358.00     XLON  xHa9ZRiMcsI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        201  358.00     XLON  xHa9ZRiMcsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        885  358.40     BATE  xHa9ZRiMcsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        561  358.40     BATE  xHa9ZRiMcnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        461  358.20     BATE  xHa9ZRiMcnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        622  358.20     XLON  xHa9ZRiMcnx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        251  358.00     CHIX  xHa9ZRiMcn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp         63  358.00     XLON  xHa9ZRiMcn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        246  358.00     CHIX  xHa9ZRiMcn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        368  358.00     XLON  xHa9ZRiMcn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        320  358.00     BATE  xHa9ZRiMcn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        616  358.20     XLON  xHa9ZRiMcnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        382  358.20     CHIX  xHa9ZRiMcnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        370  358.20     CHIX  xHa9ZRiMcnG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:27:02      GBp        458  358.20     BATE  xHa9ZRiMcnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:26:31      GBp        288  358.80     CHIX  xHa9ZRiMc4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:24:23      GBp         57  358.80     CHIX  xHa9ZRiMdqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:24:23      GBp        236  358.80     CHIX  xHa9ZRiMdqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:13:04      GBp        480  357.00     XLON  xHa9ZRiMZqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:13:04      GBp        249  357.00     XLON  xHa9ZRiMZqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        149  357.20     XLON  xHa9ZRiMZnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        235  357.20     XLON  xHa9ZRiMZnt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        452  357.40     XLON  xHa9ZRiMZmq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        650  357.60     XLON  xHa9ZRiMZmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        451  357.40     XLON  xHa9ZRiMZm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        644  357.60     XLON  xHa9ZRiMZm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        597  357.40     BATE  xHa9ZRiMZm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        187  357.60     CHIX  xHa9ZRiMZmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        495  357.60     CHIX  xHa9ZRiMZmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:12:59      GBp        852  357.60     BATE  xHa9ZRiMZmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:39      GBp         34  357.80     XLON  xHa9ZRiMWKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:39      GBp        384  357.80     BATE  xHa9ZRiMWKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp         18  357.80     XLON  xHa9ZRiMWNQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        332  357.80     XLON  xHa9ZRiMWNS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp      1,271  358.40     BATE  xHa9ZRiMWMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        452  358.40     BATE  xHa9ZRiMWMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp         13  358.40     BATE  xHa9ZRiMWMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        448  358.00     XLON  xHa9ZRiMWMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        332  358.00     BATE  xHa9ZRiMWM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp         54  358.00     CHIX  xHa9ZRiMWM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        375  358.00     CHIX  xHa9ZRiMWM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        613  358.20     CHIX  xHa9ZRiMWM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        329  358.20     XLON  xHa9ZRiMWM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        311  358.20     XLON  xHa9ZRiMWM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:09:37      GBp        478  358.20     BATE  xHa9ZRiMWMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:28      GBp      1,245  358.40     BATE  xHa9ZRiMkF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:28      GBp        418  358.40     BATE  xHa9ZRiMkF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:28      GBp          4  358.40     BATE  xHa9ZRiMkF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:19      GBp         42  358.20     BATE  xHa9ZRiMkMI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:17      GBp        180  358.20     BATE  xHa9ZRiMkGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        471  358.00     BATE  xHa9ZRiMkOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        204  358.00     XLON  xHa9ZRiMkRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        474  358.00     XLON  xHa9ZRiMkR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        470  358.00     XLON  xHa9ZRiMkRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        464  358.00     XLON  xHa9ZRiMkQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        467  358.00     BATE  xHa9ZRiMkQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        475  358.00     XLON  xHa9ZRiMkQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        463  358.00     XLON  xHa9ZRiMkQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp         47  358.00     BATE  xHa9ZRiMkQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        434  358.00     BATE  xHa9ZRiMkQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        474  358.00     XLON  xHa9ZRiMkQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp        562  358.00     BATE  xHa9ZRiMkQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp          4  358.00     BATE  xHa9ZRiMkQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp      1,146  358.00     BATE  xHa9ZRiMkQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:05:02      GBp      1,300  358.00     BATE  xHa9ZRiMkQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:02:53      GBp      1,024  357.80     XLON  xHa9ZRiMidS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:01:02      GBp        544  357.80     CHIX  xHa9ZRiMiKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:01:02      GBp        533  357.80     CHIX  xHa9ZRiMiKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:01:02      GBp        240  357.80     CHIX  xHa9ZRiMiKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:01:02      GBp        384  357.60     CHIX  xHa9ZRiMiKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:01:02      GBp        487  357.60     BATE  xHa9ZRiMiKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   11:01:02      GBp        642  357.60     XLON  xHa9ZRiMiKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:56:02      GBp        358  357.80     CHIX  xHa9ZRiMgE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:54:00      GBp         44  357.40     BATE  xHa9ZRiMhn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:53:05      GBp        556  357.80     CHIX  xHa9ZRiMhCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:53:05      GBp         71  357.80     CHIX  xHa9ZRiMhFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:53:05      GBp        860  357.60     XLON  xHa9ZRiMhFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:53:05      GBp        384  357.60     CHIX  xHa9ZRiMhFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:53:05      GBp        678  357.60     BATE  xHa9ZRiMhFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:53:05      GBp         17  358.20     XLON  xHa9ZRiMhFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:53:05      GBp        388  358.20     XLON  xHa9ZRiMhFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:52:06      GBp        454  358.20     XLON  xHa9ZRiMeaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:50:07      GBp        588  358.20     XLON  xHa9ZRiMeI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:50:07      GBp        430  358.20     XLON  xHa9ZRiMeIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:50:07      GBp        370  357.80     XLON  xHa9ZRiMeI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:50:07      GBp        531  358.00     XLON  xHa9ZRiMeI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:50:07      GBp        384  358.00     CHIX  xHa9ZRiMeI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:50:07      GBp        674  358.00     BATE  xHa9ZRiMeIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:49:05      GBp      1,432  358.40     XLON  xHa9ZRiMfgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:49:05      GBp        718  358.40     XLON  xHa9ZRiMfgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:47:27      GBp        541  358.20     XLON  xHa9ZRiMfJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:47:27      GBp        359  358.20     XLON  xHa9ZRiMfJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:41:17      GBp        288  358.00     BATE  xHa9ZRiMK@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:40:52      GBp        288  358.00     XLON  xHa9ZRiMK3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:40:52      GBp        288  358.00     BATE  xHa9ZRiMK3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:40:51      GBp      4,558  358.00     XLON  xHa9ZRiMK3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:40:51      GBp        541  358.00     XLON  xHa9ZRiMK3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:40:51      GBp      1,373  358.00     BATE  xHa9ZRiMK3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:40:51      GBp        633  358.00     XLON  xHa9ZRiMK2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        474  357.20     CHIX  xHa9ZRiMJ0R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp      1,441  357.60     BATE  xHa9ZRiMJ3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        384  357.00     BATE  xHa9ZRiMJ3Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        280  357.00     CHIX  xHa9ZRiMJ3m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp         77  357.00     CHIX  xHa9ZRiMJ3o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        332  357.00     XLON  xHa9ZRiMJ3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        657  357.20     BATE  xHa9ZRiMJ3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        559  357.20     XLON  xHa9ZRiMJ3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        213  357.20     CHIX  xHa9ZRiMJ3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:34:13      GBp        299  357.20     CHIX  xHa9ZRiMJ3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp        592  357.60     BATE  xHa9ZRiMURM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp        362  357.40     CHIX  xHa9ZRiMUQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp        276  357.40     XLON  xHa9ZRiMUQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp         36  357.40     CHIX  xHa9ZRiMUQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp         50  357.40     XLON  xHa9ZRiMUQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp        448  357.60     CHIX  xHa9ZRiMUQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp        124  357.60     CHIX  xHa9ZRiMUQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp        499  357.60     BATE  xHa9ZRiMUQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp         93  357.60     BATE  xHa9ZRiMUQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:27:59      GBp        467  357.60     XLON  xHa9ZRiMUQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:21:29      GBp        970  358.20     XLON  xHa9ZRiMQS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:21:29      GBp        564  358.00     BATE  xHa9ZRiMQS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:21:29      GBp        610  358.20     CHIX  xHa9ZRiMQS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:21:29      GBp        806  358.20     BATE  xHa9ZRiMQS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:21:29      GBp        678  358.00     XLON  xHa9ZRiMQSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp      4,040  359.60     BATE  xHa9ZRiM6dY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        569  359.40     XLON  xHa9ZRiM6df 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        384  359.40     BATE  xHa9ZRiM6di 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        330  359.60     XLON  xHa9ZRiM6do 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        314  359.60     CHIX  xHa9ZRiM6dq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp      3,604  360.00     XLON  xHa9ZRiM6ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp      3,396  360.00     XLON  xHa9ZRiM6du 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        930  360.00     XLON  xHa9ZRiM6dw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        594  359.80     BATE  xHa9ZRiM6d3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        450  359.80     CHIX  xHa9ZRiM6d5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:38      GBp        473  359.80     XLON  xHa9ZRiM6d1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:17:19      GBp        595  359.80     BATE  xHa9ZRiM6l@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:22      GBp        410  359.00     XLON  xHa9ZRiM4lp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:22      GBp         25  359.00     CHIX  xHa9ZRiM4lr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:22      GBp        385  359.00     CHIX  xHa9ZRiM4lt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:22      GBp        487  359.20     CHIX  xHa9ZRiM4lB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:22      GBp        328  359.00     XLON  xHa9ZRiM4lD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:22      GBp          8  359.20     XLON  xHa9ZRiM4lF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:18      GBp        376  359.20     XLON  xHa9ZRiM4fb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:13:18      GBp        470  358.80     XLON  xHa9ZRiM4fi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:11:23      GBp        307  359.20     XLON  xHa9ZRiM5Y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:09:18      GBp      1,186  357.60     XLON  xHa9ZRiM2le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:09:18      GBp      1,192  357.60     CHIX  xHa9ZRiM2lm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:09:18      GBp        165  357.40     XLON  xHa9ZRiM2l$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:09:18      GBp        161  357.40     XLON  xHa9ZRiM2l1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:09:18      GBp        469  357.60     XLON  xHa9ZRiM2l3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:09:18      GBp        384  357.60     CHIX  xHa9ZRiM2l5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:09:18      GBp        582  357.60     BATE  xHa9ZRiM2l7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:05:58      GBp        466  357.00     XLON  xHa9ZRiM0zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:05:58      GBp        384  357.20     CHIX  xHa9ZRiM0zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:05:58      GBp        580  357.20     BATE  xHa9ZRiM0zq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:05:02      GBp        454  357.40     BATE  xHa9ZRiM0ST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:05:02      GBp        216  357.40     BATE  xHa9ZRiM0SV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   10:05:02      GBp        386  357.40     BATE  xHa9ZRiM0VX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:58:01      GBp        216  356.40     BATE  xHa9ZRiMC8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:58:01      GBp        410  356.40     BATE  xHa9ZRiMC81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:58:01      GBp        547  356.40     BATE  xHa9ZRiMC8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:55:04      GBp        943  356.40     BATE  xHa9ZRiMAa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:54:05      GBp        263  356.40     BATE  xHa9ZRiMAuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:36      GBp        288  356.40     BATE  xHa9ZRiMA80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:36      GBp         80  356.40     BATE  xHa9ZRiMA86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:36      GBp      1,300  356.40     BATE  xHa9ZRiMA88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:36      GBp      1,300  356.40     BATE  xHa9ZRiMA8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:36      GBp      1,300  356.40     BATE  xHa9ZRiMA8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:30      GBp        632  356.40     BATE  xHa9ZRiMALK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        336  355.20     CHIX  xHa9ZRiMAMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        288  355.60     XLON  xHa9ZRiMAHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        692  355.60     XLON  xHa9ZRiMAHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        403  355.20     CHIX  xHa9ZRiMAHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp         43  355.40     BATE  xHa9ZRiMAHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        589  355.40     BATE  xHa9ZRiMAHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        174  355.40     CHIX  xHa9ZRiMAH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        403  355.40     CHIX  xHa9ZRiMAH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        342  355.20     XLON  xHa9ZRiMAH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:53:26      GBp        491  355.40     XLON  xHa9ZRiMAH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:50:09      GBp      4,135  355.80     XLON  xHa9ZRiM8eb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:50:09      GBp        123  355.80     XLON  xHa9ZRiM8ef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:50:09      GBp        741  355.80     CHIX  xHa9ZRiM8e2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:50:09      GBp        601  355.80     XLON  xHa9ZRiM8e7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:50:09      GBp         97  355.80     XLON  xHa9ZRiM8e9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:45:14      GBp        606  355.80     CHIX  xHa9ZRiNtfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:42:17      GBp        291  355.80     CHIX  xHa9ZRiNq9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:38:35      GBp      1,353  355.60     XLON  xHa9ZRiNoDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:38:35      GBp      1,321  355.40     BATE  xHa9ZRiNoDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:38:35      GBp        217  355.40     BATE  xHa9ZRiNoDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:36:40      GBp        338  354.80     XLON  xHa9ZRiNmtw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:25      GBp         22  355.00     BATE  xHa9ZRiNnDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:09      GBp      1,044  355.00     BATE  xHa9ZRiNnNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:09      GBp        988  355.00     XLON  xHa9ZRiNnNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:09      GBp      1,717  355.00     XLON  xHa9ZRiNnMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:09      GBp        192  355.00     BATE  xHa9ZRiNnMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:09      GBp        376  355.00     BATE  xHa9ZRiNnHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:09      GBp        216  355.00     BATE  xHa9ZRiNnHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:09      GBp        253  355.00     BATE  xHa9ZRiNnHY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        971  354.80     XLON  xHa9ZRiNnHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        505  354.80     BATE  xHa9ZRiNnHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        359  355.00     XLON  xHa9ZRiNnGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        650  355.00     XLON  xHa9ZRiNnGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        998  355.00     BATE  xHa9ZRiNnJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        921  355.00     XLON  xHa9ZRiNnJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp         96  354.80     XLON  xHa9ZRiNnJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        164  354.80     BATE  xHa9ZRiNnIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        410  354.80     BATE  xHa9ZRiNnIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        316  354.60     XLON  xHa9ZRiNnIs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        454  354.80     XLON  xHa9ZRiNnIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        451  354.80     XLON  xHa9ZRiNnT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        338  354.60     CHIX  xHa9ZRiNnT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        571  354.80     BATE  xHa9ZRiNnT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        548  354.80     CHIX  xHa9ZRiNnT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp        315  354.60     XLON  xHa9ZRiNnTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:34:08      GBp         44  354.60     CHIX  xHa9ZRiNnTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:30:42      GBp        306  355.00     BATE  xHa9ZRiN$Mu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:30:42      GBp        159  355.00     BATE  xHa9ZRiN$Mw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:30:42      GBp         66  355.00     BATE  xHa9ZRiN$My 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:30:42      GBp        346  355.00     CHIX  xHa9ZRiN$M@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:30:42      GBp        256  355.00     CHIX  xHa9ZRiN$M0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:30:42      GBp        445  355.00     XLON  xHa9ZRiN$Ms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:27:08      GBp         33  355.00     BATE  xHa9ZRiNz8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:27:05      GBp      1,478  355.60     CHIX  xHa9ZRiNzAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:22:40      GBp        490  355.00     XLON  xHa9ZRiNxDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:22:40      GBp        444  354.60     XLON  xHa9ZRiNxD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:22:40      GBp        237  354.60     BATE  xHa9ZRiNxD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:22:40      GBp        208  354.60     BATE  xHa9ZRiNxD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:22:40      GBp        384  354.60     CHIX  xHa9ZRiNxD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:19:40      GBp        294  355.00     XLON  xHa9ZRiNvce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:18:41      GBp        288  355.00     XLON  xHa9ZRiNv7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:18:17      GBp        288  355.00     XLON  xHa9ZRiNv8G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:18:14      GBp        861  354.80     XLON  xHa9ZRiNvLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:18:14      GBp        129  354.80     XLON  xHa9ZRiNvLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:18:14      GBp        633  354.80     BATE  xHa9ZRiNvLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:18:14      GBp        383  354.80     BATE  xHa9ZRiNvLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:13:25      GBp        430  355.00     XLON  xHa9ZRiNdV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:13:25      GBp        505  354.20     XLON  xHa9ZRiNdVA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:13:25      GBp        463  354.20     BATE  xHa9ZRiNdVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:13:25      GBp        741  354.40     XLON  xHa9ZRiNdVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:13:25      GBp        469  354.40     CHIX  xHa9ZRiNdVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:13:25      GBp        663  354.40     BATE  xHa9ZRiNdVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        583  355.00     XLON  xHa9ZRiNbQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        459  355.20     XLON  xHa9ZRiNbQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        373  355.20     XLON  xHa9ZRiNbQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        216  355.00     BATE  xHa9ZRiNbQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        160  355.00     BATE  xHa9ZRiNbQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        418  355.20     CHIX  xHa9ZRiNbQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        509  355.20     BATE  xHa9ZRiNbQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:10:14      GBp        119  355.20     BATE  xHa9ZRiNbQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:28      GBp        497  355.40     XLON  xHa9ZRiNZwu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        384  355.60     XLON  xHa9ZRiNZ5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        384  356.00     XLON  xHa9ZRiNZ5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        613  356.40     XLON  xHa9ZRiNZ5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        160  356.40     XLON  xHa9ZRiNZ5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        307  356.20     XLON  xHa9ZRiNZ5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        442  356.40     XLON  xHa9ZRiNZ5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        308  356.40     XLON  xHa9ZRiNZ5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp         84  356.40     CHIX  xHa9ZRiNZ5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:23      GBp        613  356.40     BATE  xHa9ZRiNZ4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:21      GBp        251  357.20     BATE  xHa9ZRiNZ6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:21      GBp        492  357.20     BATE  xHa9ZRiNZ6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:21      GBp        531  357.00     BATE  xHa9ZRiNZ6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:20      GBp        108  356.60     XLON  xHa9ZRiNZ1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:20      GBp        199  356.60     XLON  xHa9ZRiNZ1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:20      GBp        441  356.80     XLON  xHa9ZRiNZ1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:20      GBp        538  356.60     CHIX  xHa9ZRiNZ1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:20      GBp        556  356.80     BATE  xHa9ZRiNZ1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:07:20      GBp        772  356.80     CHIX  xHa9ZRiNZ1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:05:11      GBp        288  357.20     BATE  xHa9ZRiNW57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:05:11      GBp        500  357.20     BATE  xHa9ZRiNW5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:05:11      GBp        186  357.20     BATE  xHa9ZRiNW5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:42      GBp        384  356.60     XLON  xHa9ZRiNk7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:42      GBp        706  356.60     XLON  xHa9ZRiNk6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:42      GBp        494  356.60     XLON  xHa9ZRiNk6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:42      GBp        352  356.60     XLON  xHa9ZRiNk6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:00      GBp        306  356.60     XLON  xHa9ZRiNkO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:00      GBp        440  356.80     XLON  xHa9ZRiNkO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:00      GBp        174  356.60     BATE  xHa9ZRiNkO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:00      GBp        337  356.60     BATE  xHa9ZRiNkO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:00      GBp        729  356.80     BATE  xHa9ZRiNkO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   09:00:00      GBp        542  356.80     CHIX  xHa9ZRiNkO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:57:03      GBp        535  357.00     BATE  xHa9ZRiNiks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:57:03      GBp        800  357.00     XLON  xHa9ZRiNiku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:57:03      GBp         32  357.00     BATE  xHa9ZRiNikw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:57:03      GBp        328  357.00     CHIX  xHa9ZRiNiky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        384  357.80     XLON  xHa9ZRiNjbU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        496  358.20     BATE  xHa9ZRiNjah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        648  358.40     BATE  xHa9ZRiNjan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        454  358.20     XLON  xHa9ZRiNjaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        396  358.40     CHIX  xHa9ZRiNjap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp         63  358.40     BATE  xHa9ZRiNjar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp         47  359.20     BATE  xHa9ZRiNjat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        442  359.20     BATE  xHa9ZRiNjav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        125  359.00     BATE  xHa9ZRiNjax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:55:05      GBp        652  358.40     XLON  xHa9ZRiNjaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:52:43      GBp        102  358.80     CHIX  xHa9ZRiNgYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:52:43      GBp        453  359.20     CHIX  xHa9ZRiNgYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:51:42      GBp        405  360.20     XLON  xHa9ZRiNgxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:51:42      GBp        138  360.40     XLON  xHa9ZRiNgxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:51:42      GBp        445  360.40     XLON  xHa9ZRiNgxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:51:42      GBp        707  360.60     XLON  xHa9ZRiNgxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:51:42      GBp        126  360.60     XLON  xHa9ZRiNgxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:51:42      GBp        658  360.60     BATE  xHa9ZRiNgxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp        384  360.80     XLON  xHa9ZRiNhyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp        360  361.40     XLON  xHa9ZRiNhy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp        647  361.40     XLON  xHa9ZRiNhy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp        143  361.00     XLON  xHa9ZRiNhyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp        159  361.00     XLON  xHa9ZRiNhyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp        623  361.20     BATE  xHa9ZRiNhyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp         69  361.20     XLON  xHa9ZRiNhyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:50:03      GBp        365  361.20     XLON  xHa9ZRiNhyG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:36      GBp        384  361.40     CHIX  xHa9ZRiNh2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        561  362.00     BATE  xHa9ZRiNhFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        500  362.00     BATE  xHa9ZRiNhFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        133  361.80     XLON  xHa9ZRiNhFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        439  361.80     XLON  xHa9ZRiNhFS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        548  361.40     BATE  xHa9ZRiNhEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        187  361.40     CHIX  xHa9ZRiNhEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        290  361.40     CHIX  xHa9ZRiNhEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:49:32      GBp        433  361.40     XLON  xHa9ZRiNhEa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:47:02      GBp        311  362.00     BATE  xHa9ZRiNe$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:47:02      GBp        551  361.40     BATE  xHa9ZRiNe$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:47:02      GBp        416  361.40     CHIX  xHa9ZRiNe$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:47:02      GBp        433  361.40     XLON  xHa9ZRiNe$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:42:18      GBp        479  361.40     XLON  xHa9ZRiNM7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:42:18      GBp        356  361.40     BATE  xHa9ZRiNM7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:42:18      GBp        685  361.60     XLON  xHa9ZRiNM7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:42:18      GBp        326  361.60     BATE  xHa9ZRiNM7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:42:18      GBp        185  361.60     BATE  xHa9ZRiNM7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:42:18      GBp        640  361.60     CHIX  xHa9ZRiNM7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:41:02      GBp        391  362.40     XLON  xHa9ZRiNMO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:41:02      GBp        561  362.60     XLON  xHa9ZRiNMO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:41:02      GBp         39  362.60     BATE  xHa9ZRiNMO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:41:02      GBp        512  362.60     BATE  xHa9ZRiNMO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:39:54      GBp        384  363.00     XLON  xHa9ZRiNN@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:39:54      GBp        384  363.00     BATE  xHa9ZRiNN@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:52      GBp        300  363.60     XLON  xHa9ZRiNNUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:49      GBp        872  363.80     BATE  xHa9ZRiNNOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:49      GBp        398  363.80     CHIX  xHa9ZRiNNOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:49      GBp        433  363.80     XLON  xHa9ZRiNNOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:49      GBp        187  363.80     CHIX  xHa9ZRiNNOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:49      GBp      1,627  364.00     XLON  xHa9ZRiNNO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:49      GBp        284  364.20     BATE  xHa9ZRiNNO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:49      GBp        102  364.20     BATE  xHa9ZRiNNO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:48      GBp        557  364.20     BATE  xHa9ZRiNNOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:48      GBp        628  364.00     CHIX  xHa9ZRiNNOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:48      GBp        431  364.00     XLON  xHa9ZRiNNRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:38:48      GBp        545  364.00     BATE  xHa9ZRiNNRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:34:32      GBp        804  364.00     XLON  xHa9ZRiNLMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:34:30      GBp          3  364.80     CHIX  xHa9ZRiNLH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:34:30      GBp        450  364.80     CHIX  xHa9ZRiNLH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:34:30      GBp         71  364.60     CHIX  xHa9ZRiNLH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:34:30      GBp        512  364.20     CHIX  xHa9ZRiNLHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:34:30      GBp        893  364.20     BATE  xHa9ZRiNLHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:34:30      GBp        513  364.20     XLON  xHa9ZRiNLHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:33:44      GBp        223  364.80     XLON  xHa9ZRiNImX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:33:44      GBp        429  364.80     XLON  xHa9ZRiNImZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:33:44      GBp        643  364.80     BATE  xHa9ZRiNImf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:33:43      GBp      2,661  364.80     XLON  xHa9ZRiNImu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:33:43      GBp        939  364.80     BATE  xHa9ZRiNImw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:33:43      GBp         60  364.80     BATE  xHa9ZRiNIm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:33:43      GBp        301  364.80     BATE  xHa9ZRiNIm3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:24      GBp        312  363.80     CHIX  xHa9ZRiNGH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:23      GBp        469  364.00     CHIX  xHa9ZRiNGGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:23      GBp        426  364.20     BATE  xHa9ZRiNGGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:23      GBp        384  364.20     CHIX  xHa9ZRiNGGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp      1,201  364.80     CHIX  xHa9ZRiNGVC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp        132  364.80     CHIX  xHa9ZRiNGVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp        432  364.40     BATE  xHa9ZRiNGVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp      3,141  365.00     XLON  xHa9ZRiNGVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp      3,513  365.20     BATE  xHa9ZRiNGVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp        435  365.20     BATE  xHa9ZRiNGUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp        300  364.40     XLON  xHa9ZRiNGUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp        430  364.60     XLON  xHa9ZRiNGUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp        384  364.60     CHIX  xHa9ZRiNGUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:28:16      GBp        547  364.60     BATE  xHa9ZRiNGUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:24:40      GBp      2,499  365.00     XLON  xHa9ZRiNUmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:24:40      GBp        230  365.00     XLON  xHa9ZRiNUml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:21:00      GBp      1,039  365.00     XLON  xHa9ZRiNVJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:21:00      GBp         58  365.00     XLON  xHa9ZRiNVJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:19:41      GBp         18  364.40     CHIX  xHa9ZRiNSox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:19:41      GBp        293  364.40     CHIX  xHa9ZRiNSov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:58      GBp        617  363.80     BATE  xHa9ZRiNSBi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:58      GBp        430  363.80     XLON  xHa9ZRiNSBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:28      GBp        170  364.40     XLON  xHa9ZRiNSVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:28      GBp        118  364.40     XLON  xHa9ZRiNSVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:27      GBp        295  364.40     XLON  xHa9ZRiNSV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:27      GBp        238  364.40     XLON  xHa9ZRiNSV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:23      GBp        505  364.60     CHIX  xHa9ZRiNSPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:23      GBp      1,677  364.60     BATE  xHa9ZRiNSP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:22      GBp      1,663  364.60     CHIX  xHa9ZRiNSOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:22      GBp        362  364.60     BATE  xHa9ZRiNSOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:21      GBp        534  364.60     BATE  xHa9ZRiNSQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:21      GBp        300  364.40     XLON  xHa9ZRiNSQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:21      GBp        431  364.60     XLON  xHa9ZRiNSQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:21      GBp        384  364.60     CHIX  xHa9ZRiNSQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:18:21      GBp        546  364.60     BATE  xHa9ZRiNSQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:16:36      GBp        384  364.60     XLON  xHa9ZRiNTH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:16:36      GBp        384  364.60     BATE  xHa9ZRiNTH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:16:14      GBp        191  365.00     XLON  xHa9ZRiNTQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:16:14      GBp         97  365.00     XLON  xHa9ZRiNTQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:16:10      GBp        381  365.00     XLON  xHa9ZRiNQae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:16:10      GBp      1,942  365.00     XLON  xHa9ZRiNQak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:14:15      GBp        106  363.00     BATE  xHa9ZRiNRYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:12:04      GBp        384  363.20     CHIX  xHa9ZRiNOex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:12:03      GBp        384  363.80     CHIX  xHa9ZRiNOhZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:12:03      GBp        447  363.60     BATE  xHa9ZRiNOhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:12:03      GBp        571  363.80     XLON  xHa9ZRiNOhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:12:03      GBp        384  363.80     CHIX  xHa9ZRiNOho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:12:03      GBp        725  363.80     BATE  xHa9ZRiNOhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:12:03      GBp        398  363.60     XLON  xHa9ZRiNOhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:11:28      GBp        212  364.60     CHIX  xHa9ZRiNOxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:11:28      GBp        216  364.60     CHIX  xHa9ZRiNOxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:11:28      GBp      2,127  364.00     XLON  xHa9ZRiNOx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:11:28      GBp        384  364.00     CHIX  xHa9ZRiNOx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:11:28      GBp        384  364.20     BATE  xHa9ZRiNOx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:11:28      GBp        533  364.00     BATE  xHa9ZRiNOx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:11:28      GBp        735  364.00     XLON  xHa9ZRiNOx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:12      GBp        971  364.80     BATE  xHa9ZRiNPZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:12      GBp         71  364.80     BATE  xHa9ZRiNPZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp      8,603  364.80     XLON  xHa9ZRiNPZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp        129  364.80     XLON  xHa9ZRiNPZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp      1,100  364.80     XLON  xHa9ZRiNPZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp      2,600  364.80     BATE  xHa9ZRiNPYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp      1,300  364.80     BATE  xHa9ZRiNPYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp      1,300  364.80     BATE  xHa9ZRiNPYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp        558  364.80     BATE  xHa9ZRiNPYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp      2,042  364.80     BATE  xHa9ZRiNPYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:10:10      GBp        326  364.80     BATE  xHa9ZRiNPYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:04:22      GBp         36  360.80     BATE  xHa9ZRiN7LX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:03:27      GBp         42  359.40     CHIX  xHa9ZRiN4sA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:03:09      GBp        743  361.20     CHIX  xHa9ZRiN4uG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:03:03      GBp        304  361.00     XLON  xHa9ZRiN44c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:03:03      GBp        440  361.20     XLON  xHa9ZRiN44e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:03:03      GBp        384  361.20     CHIX  xHa9ZRiN44g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   02-Aug-2023   08:03:02      GBp        440  361.40     XLON  xHa9ZRiN44B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 03, 2023 02:00 ET (06:00 GMT)

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