TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

7 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 4 August 2023 it had purchased a total of 815,800 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                                       399,800    120,900    295,100 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.8200        GBP3.8200  GBP3.8200 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.7420        GBP3.7440  GBP3.7460 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.7897        GBP3.7890  GBP3.7898 
 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 406,819,278 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 406,819,278.

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=g3mo4QCxp2QcPr6K1SpA3SrHcGHPNDWr0fR8dBD2IXAWoDAvP5zw0J3wJ4TU88WQ63jcD5Q-Mu7hI2uI8FKfB6tD5mx4l8ppV9uAi1kwbWs= 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   04-Aug-2023   16:28:35      GBp         19  379.20     XLON  xHa9atsrhn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:28:00      GBp        282  379.20     BATE  xHa9atsrhDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:28:00      GBp          1  379.20     BATE  xHa9atsrhDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:57      GBp        534  379.20     XLON  xHa9atsrhFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:57      GBp        277  379.20     BATE  xHa9atsrhFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:45      GBp          6  379.20     BATE  xHa9atsrhB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:40      GBp        746  379.40     XLON  xHa9atsrhL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:40      GBp        560  379.40     BATE  xHa9atsrhLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:40      GBp         22  379.40     BATE  xHa9atsrhLC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:40      GBp        136  379.60     XLON  xHa9atsrhLE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:40      GBp      2,020  379.60     XLON  xHa9atsrhLG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:40      GBp        274  379.60     XLON  xHa9atsrhLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:16      GBp        112  379.60     XLON  xHa9atsrhOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:16      GBp        466  379.60     XLON  xHa9atsrhOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:27:00      GBp         16  379.80     CHIX  xHa9atsreXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp        286  379.80     CHIX  xHa9atsrehT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp         71  379.80     CHIX  xHa9atsrehV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp      1,650  379.60     XLON  xHa9atsregl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp        716  379.60     BATE  xHa9atsregn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp        919  379.60     BATE  xHa9atsregp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp        703  379.60     CHIX  xHa9atsregr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp         35  379.80     BATE  xHa9atsregs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:26:40      GBp        450  379.80     BATE  xHa9atsregu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:25:47      GBp      1,502  379.60     XLON  xHa9atsreCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:25:22      GBp        886  379.60     XLON  xHa9atsreT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:25:16      GBp      1,001  379.60     BATE  xHa9atsreUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:25:16      GBp      1,600  379.60     BATE  xHa9atsreUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:25:16      GBp      1,531  379.60     CHIX  xHa9atsreUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:24:43      GBp      1,414  379.60     BATE  xHa9atsrfrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:24:43      GBp        330  379.60     BATE  xHa9atsrfrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:23:32      GBp        261  379.60     XLON  xHa9atsrfIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:23:32      GBp      2,020  379.60     XLON  xHa9atsrfI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:22:39      GBp        132  379.40     XLON  xHa9atsrMpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:57      GBp        258  379.00     XLON  xHa9atsrMAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:57      GBp        497  379.00     CHIX  xHa9atsrMAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:09      GBp         39  379.40     XLON  xHa9atsrNfN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:03      GBp        185  379.40     XLON  xHa9atsrNhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:00      GBp      1,225  379.60     XLON  xHa9atsrNrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:00      GBp      1,075  379.60     BATE  xHa9atsrNrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:00      GBp      1,241  379.80     XLON  xHa9atsrNq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:00      GBp        457  379.60     BATE  xHa9atsrNq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:00      GBp      2,696  379.80     BATE  xHa9atsrNq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:00      GBp        102  379.80     CHIX  xHa9atsrNqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:21:00      GBp        334  379.80     CHIX  xHa9atsrNqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:20:35      GBp        766  380.00     CHIX  xHa9atsrN7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:20:35      GBp        137  380.00     CHIX  xHa9atsrN7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:20:35      GBp      2,829  380.00     XLON  xHa9atsrN7j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:18:34      GBp      2,503  380.00     BATE  xHa9atsrK2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:18:34      GBp      1,484  380.00     XLON  xHa9atsrK2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:18:34      GBp        355  380.00     XLON  xHa9atsrK2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:18:34      GBp        511  380.00     CHIX  xHa9atsrK2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:18:24      GBp        641  380.00     XLON  xHa9atsrKEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:17:51      GBp        108  380.00     BATE  xHa9atsrKOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:17:51      GBp        767  380.00     XLON  xHa9atsrKOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp        688  380.00     CHIX  xHa9atsrLuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp         21  380.20     BATE  xHa9atsrLuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp      1,198  380.20     XLON  xHa9atsrLuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp        732  380.20     CHIX  xHa9atsrLuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp        252  380.20     CHIX  xHa9atsrLuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp      1,105  380.20     XLON  xHa9atsrLuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp        102  380.20     BATE  xHa9atsrLxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp      1,300  380.20     BATE  xHa9atsrLxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:16:51      GBp      1,300  380.20     BATE  xHa9atsrLxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:12      GBp        996  380.20     XLON  xHa9atsrIY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:12      GBp        188  380.20     BATE  xHa9atsrIY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:12      GBp        928  380.20     BATE  xHa9atsrIY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:10      GBp        259  380.20     XLON  xHa9atsrIjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:09      GBp        297  380.20     XLON  xHa9atsrIjr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:09      GBp        297  380.20     BATE  xHa9atsrIjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:09      GBp      1,191  380.20     XLON  xHa9atsrIjv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:08      GBp        926  380.20     XLON  xHa9atsrIih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:15:08      GBp        986  380.20     CHIX  xHa9atsrIij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:13:18      GBp      1,108  380.00     CHIX  xHa9atsrIID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:13:18      GBp      2,431  380.00     BATE  xHa9atsrIIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:13:18      GBp      3,023  380.00     XLON  xHa9atsrIIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:13:18      GBp        261  380.00     BATE  xHa9atsrIIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:09:03      GBp        242  379.80     XLON  xHa9atsrG7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:09:03      GBp         47  379.80     XLON  xHa9atsrG7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:09:03      GBp        191  379.80     XLON  xHa9atsrG7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:09:03      GBp        673  380.00     XLON  xHa9atsrG71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:31      GBp          6  380.00     XLON  xHa9atsrGNK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:30      GBp        196  380.00     XLON  xHa9atsrGMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:30      GBp        690  380.00     XLON  xHa9atsrGMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp        114  380.40     BATE  xHa9atsrGUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp        675  380.40     BATE  xHa9atsrGUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp      1,343  380.20     XLON  xHa9atsrGU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp        495  380.20     CHIX  xHa9atsrGUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp        984  380.20     BATE  xHa9atsrGUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp      1,823  380.40     BATE  xHa9atsrGUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp        422  380.40     BATE  xHa9atsrGUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp        709  380.40     CHIX  xHa9atsrGUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp      1,309  380.40     XLON  xHa9atsrGUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:08:12      GBp      1,754  380.40     XLON  xHa9atsrGUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:07:59      GBp        764  380.40     CHIX  xHa9atsrHZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:04:24      GBp        314  379.40     XLON  xHa9atsrUxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:04:24      GBp        677  379.40     XLON  xHa9atsrUxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:04:24      GBp        218  379.40     BATE  xHa9atsrUxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:04:24      GBp        907  379.40     BATE  xHa9atsrUxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:03:49      GBp        433  379.60     BATE  xHa9atsrU8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:03:16      GBp         78  379.60     XLON  xHa9atsrUU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:03:16      GBp        504  379.60     XLON  xHa9atsrUUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp        745  380.20     XLON  xHa9atsrVvI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp        362  380.40     CHIX  xHa9atsrVvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp        573  380.40     XLON  xHa9atsrVuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp        366  380.40     BATE  xHa9atsrVuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp      1,288  380.60     XLON  xHa9atsrVub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp         12  380.60     XLON  xHa9atsrVud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp        322  380.60     BATE  xHa9atsrVuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp         50  380.60     BATE  xHa9atsrVuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp         45  380.60     BATE  xHa9atsrVuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp        232  380.60     BATE  xHa9atsrVul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp      2,962  380.80     XLON  xHa9atsrVun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp      1,506  380.80     BATE  xHa9atsrVup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:02:04      GBp        362  380.80     CHIX  xHa9atsrVur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:01:31      GBp      1,102  380.80     XLON  xHa9atsrV9D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:01:30      GBp      1,583  380.80     XLON  xHa9atsrV8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:41      GBp        714  380.80     CHIX  xHa9atsrSbv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:40      GBp      1,000  380.80     XLON  xHa9atsrSaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:40      GBp      2,132  380.80     BATE  xHa9atsrSab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:40      GBp        918  380.80     XLON  xHa9atsrSad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:40      GBp         50  380.80     XLON  xHa9atsrSaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:40      GBp        690  380.80     CHIX  xHa9atsrSah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:23      GBp        933  381.20     BATE  xHa9atsrSjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:23      GBp         71  381.20     BATE  xHa9atsrSjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:23      GBp        182  381.20     BATE  xHa9atsrSYV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   16:00:23      GBp        324  381.20     BATE  xHa9atsrSjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:56:41      GBp        727  380.80     XLON  xHa9atsrTQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:56:22      GBp        689  381.00     CHIX  xHa9atsrQjc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:56:22      GBp      1,795  381.00     XLON  xHa9atsrQjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:56:22      GBp      1,997  381.00     BATE  xHa9atsrQjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:56:22      GBp        168  381.00     BATE  xHa9atsrQjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:56:22      GBp        188  381.00     CHIX  xHa9atsrQjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:56:22      GBp        692  381.00     CHIX  xHa9atsrQju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:55:57      GBp        274  381.40     CHIX  xHa9atsrQog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:55:57      GBp        296  381.40     CHIX  xHa9atsrQoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:54:58      GBp        709  381.40     BATE  xHa9atsrQHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:54:58      GBp        310  381.40     BATE  xHa9atsrQHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:54:58      GBp        239  381.40     BATE  xHa9atsrQHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:54:00      GBp        361  381.40     BATE  xHa9atsrRsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:54:00      GBp        464  381.40     BATE  xHa9atsrRsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:59      GBp        203  381.40     BATE  xHa9atsrRnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:59      GBp        164  381.40     BATE  xHa9atsrRnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:59      GBp        139  381.40     BATE  xHa9atsrRnv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:59      GBp        473  381.40     CHIX  xHa9atsrRo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:59      GBp        178  381.40     CHIX  xHa9atsrRo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:46      GBp      1,666  381.40     BATE  xHa9atsrR2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:46      GBp      1,300  381.40     BATE  xHa9atsrR2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:39      GBp      1,120  381.40     BATE  xHa9atsrR8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:39      GBp        278  381.40     BATE  xHa9atsrR8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:39      GBp        105  381.40     BATE  xHa9atsrR8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:39      GBp      1,300  381.40     BATE  xHa9atsrR8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:39      GBp        262  381.40     BATE  xHa9atsrR80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:39      GBp        335  381.40     BATE  xHa9atsrR82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:38      GBp        684  381.40     XLON  xHa9atsrRBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:38      GBp        747  381.40     XLON  xHa9atsrRBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:38      GBp      1,414  381.40     BATE  xHa9atsrRBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:27      GBp        221  381.20     BATE  xHa9atsrRMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:27      GBp        588  381.20     BATE  xHa9atsrRMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:27      GBp        316  381.20     BATE  xHa9atsrRML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:26      GBp        886  381.20     XLON  xHa9atsrRMQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:26      GBp        911  381.20     CHIX  xHa9atsrRHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:26      GBp      1,092  381.20     XLON  xHa9atsrRHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:26      GBp        183  381.20     XLON  xHa9atsrRHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:53:26      GBp        292  381.00     XLON  xHa9atsrRHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:51:11      GBp        508  381.00     CHIX  xHa9atsrOTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:51:11      GBp      4,888  381.00     XLON  xHa9atsrOT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:49:14      GBp      2,414  381.00     XLON  xHa9atsrPN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:49:14      GBp      1,148  381.00     CHIX  xHa9atsrPN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:49:14      GBp        700  381.00     CHIX  xHa9atsrPN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:49:14      GBp         73  381.00     XLON  xHa9atsrPN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:45:23      GBp        997  380.00     BATE  xHa9atsr7VZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        729  380.20     XLON  xHa9atsr5cl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        563  380.20     BATE  xHa9atsr5cn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        358  380.20     CHIX  xHa9atsr5cp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        954  380.40     XLON  xHa9atsr5cr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        152  380.40     CHIX  xHa9atsr5ct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        361  380.40     CHIX  xHa9atsr5c$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        939  380.40     BATE  xHa9atsr5cx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        346  380.40     BATE  xHa9atsr5cz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:13      GBp        711  380.40     XLON  xHa9atsr5cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp        612  380.60     XLON  xHa9atsr5Xb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp         40  380.60     XLON  xHa9atsr5Xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp        981  380.60     BATE  xHa9atsr5Xf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp        294  380.60     XLON  xHa9atsr5Xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp        405  380.60     CHIX  xHa9atsr5Xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp         90  380.60     CHIX  xHa9atsr5Xn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp        220  380.60     BATE  xHa9atsr5Xp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:43:11      GBp        657  380.60     XLON  xHa9atsr5Xl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:40:59      GBp         20  380.80     XLON  xHa9atsr2of 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:40:01      GBp      1,587  380.80     XLON  xHa9atsr3WD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:38:17      GBp        657  380.60     XLON  xHa9atsr0x0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:38:17      GBp        604  380.60     XLON  xHa9atsr053 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:38:17      GBp        970  380.60     XLON  xHa9atsr055 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:38:17      GBp        486  380.60     CHIX  xHa9atsr057 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:38:17      GBp        644  380.60     BATE  xHa9atsr059 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:38:17      GBp        289  380.60     BATE  xHa9atsr05B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:38:17      GBp        235  380.60     BATE  xHa9atsr05D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:33:12      GBp        653  379.80     XLON  xHa9atsrDc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:33:12      GBp        979  379.80     BATE  xHa9atsrDcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:57      GBp        819  380.00     BATE  xHa9atsrAiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:57      GBp        413  380.00     XLON  xHa9atsrAi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:57      GBp      1,358  380.40     BATE  xHa9atsrAiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:57      GBp      1,166  380.20     BATE  xHa9atsrAiJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:57      GBp        434  380.20     CHIX  xHa9atsrAiL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:55      GBp         51  380.40     BATE  xHa9atsrAh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:55      GBp        286  380.40     BATE  xHa9atsrAh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:55      GBp        510  380.40     BATE  xHa9atsrAhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp      1,210  380.60     BATE  xHa9atsrAg9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        353  380.80     XLON  xHa9atsrArn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        671  380.80     XLON  xHa9atsrArp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        435  380.60     XLON  xHa9atsrArr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        675  380.60     XLON  xHa9atsrArt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        390  380.60     XLON  xHa9atsrArv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp         96  381.00     XLON  xHa9atsrArj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp      1,100  381.00     XLON  xHa9atsrArl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        233  380.20     XLON  xHa9atsrAr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        175  380.20     BATE  xHa9atsrAr2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp         92  380.20     BATE  xHa9atsrAr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp         53  380.20     BATE  xHa9atsrAr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        740  380.40     XLON  xHa9atsrAr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        596  380.40     CHIX  xHa9atsrArA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        542  380.40     BATE  xHa9atsrArC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp      1,688  380.60     XLON  xHa9atsrArE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp         32  380.40     CHIX  xHa9atsrArG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp         95  380.60     CHIX  xHa9atsrArI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp        799  380.60     CHIX  xHa9atsrArM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:54      GBp      1,236  380.60     BATE  xHa9atsrArK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:30      GBp        474  380.60     CHIX  xHa9atsrA1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp        299  381.00     XLON  xHa9atsrAQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp        103  381.00     XLON  xHa9atsrAQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp        376  381.00     CHIX  xHa9atsrBbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp        137  381.00     CHIX  xHa9atsrBbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp        515  381.00     BATE  xHa9atsrBbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp      1,519  381.00     XLON  xHa9atsrBbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp      1,146  381.00     XLON  xHa9atsrBbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp      4,419  381.00     XLON  xHa9atsrBbr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp         63  381.00     BATE  xHa9atsrBbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp        276  381.00     BATE  xHa9atsrBbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp      1,110  381.00     CHIX  xHa9atsrBbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:31:01      GBp        969  381.00     CHIX  xHa9atsrBbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp        183  380.20     CHIX  xHa9atssqax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp        141  380.20     CHIX  xHa9atssqaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp         32  380.20     XLON  xHa9atssqa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp        154  380.20     XLON  xHa9atssqa6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp        205  380.20     XLON  xHa9atssqa8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp        397  380.20     BATE  xHa9atssqaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp        855  380.20     BATE  xHa9atssqdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:24:49      GBp        874  380.20     XLON  xHa9atssqdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:22:16      GBp        147  379.80     BATE  xHa9atssrOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp        570  379.60     CHIX  xHa9atssoC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp      1,740  379.60     BATE  xHa9atssoC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp        451  379.60     XLON  xHa9atssoCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp        977  379.60     XLON  xHa9atssoCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp        223  379.60     XLON  xHa9atssoCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp          4  379.60     XLON  xHa9atssoCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp        186  379.60     XLON  xHa9atssoCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp        323  379.60     CHIX  xHa9atssoCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:21:29      GBp        521  379.60     XLON  xHa9atssoCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:20:33      GBp        356  379.60     BATE  xHa9atsspwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        457  380.20     BATE  xHa9atss$JI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        399  379.80     XLON  xHa9atss$IY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        425  379.80     BATE  xHa9atss$Ia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        938  380.00     XLON  xHa9atss$Il 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        144  380.00     XLON  xHa9atss$In 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        706  380.00     BATE  xHa9atss$Ip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        327  380.00     CHIX  xHa9atss$Ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp      2,469  380.20     XLON  xHa9atss$Is 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        471  380.20     CHIX  xHa9atss$Iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        181  380.20     BATE  xHa9atss$Iw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        131  380.20     BATE  xHa9atss$Iy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp      1,300  380.20     BATE  xHa9atss$I@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        788  380.60     XLON  xHa9atss$I0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        114  380.60     XLON  xHa9atss$I2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        657  380.60     XLON  xHa9atss$I4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        728  380.60     XLON  xHa9atss$I6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        274  380.60     XLON  xHa9atss$I8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        211  380.60     BATE  xHa9atss$IF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        274  380.60     BATE  xHa9atss$IH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:15:38      GBp        133  380.60     BATE  xHa9atss$IJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:48      GBp      1,256  380.60     CHIX  xHa9atssyxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:48      GBp      1,179  380.60     BATE  xHa9atssyxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:48      GBp      1,163  380.60     XLON  xHa9atssyxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        571  380.60     XLON  xHa9atssy5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      2,810  380.60     XLON  xHa9atssy5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      1,300  380.60     XLON  xHa9atssy5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      4,419  380.60     XLON  xHa9atssy5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        173  380.60     XLON  xHa9atssy5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      1,360  380.60     CHIX  xHa9atssy5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        407  380.60     CHIX  xHa9atssy5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        140  380.60     CHIX  xHa9atssy5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      1,899  380.60     BATE  xHa9atssy52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      1,300  380.60     BATE  xHa9atssy54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      1,300  380.60     BATE  xHa9atssy56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      1,300  380.60     BATE  xHa9atssy58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        487  380.60     BATE  xHa9atssy5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp         13  380.60     BATE  xHa9atssy5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        261  380.60     XLON  xHa9atssy5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        114  380.60     XLON  xHa9atssy5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        234  380.20     BATE  xHa9atssy4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        541  380.20     BATE  xHa9atssy4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        444  380.20     CHIX  xHa9atssy4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp      1,437  380.20     XLON  xHa9atssy4r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        142  380.20     XLON  xHa9atssy4t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp         25  380.20     CHIX  xHa9atssy4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp         92  380.20     BATE  xHa9atssy4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:14:47      GBp        283  380.20     BATE  xHa9atssy4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        241  379.40     XLON  xHa9atssdqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp         83  379.40     XLON  xHa9atssdqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        343  379.40     XLON  xHa9atssdqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        338  379.40     XLON  xHa9atssdtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        452  379.40     BATE  xHa9atssdtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        829  379.40     BATE  xHa9atssdt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        284  379.40     CHIX  xHa9atssdtM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        168  379.40     CHIX  xHa9atssdtO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        274  379.40     CHIX  xHa9atssdtQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        115  379.20     CHIX  xHa9atssdtS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:51      GBp        140  379.20     CHIX  xHa9atssdtU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   15:02:48      GBp        537  378.60     BATE  xHa9atssdnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:26      GBp        516  379.00     XLON  xHa9atssYcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        433  379.20     BATE  xHa9atssYXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        464  379.20     XLON  xHa9atssYXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        112  379.20     XLON  xHa9atssYXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp         73  380.00     BATE  xHa9atssYWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        654  380.00     BATE  xHa9atssYWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp         13  380.00     BATE  xHa9atssYWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp         71  379.80     BATE  xHa9atssYWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp      1,012  379.40     XLON  xHa9atssYWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        317  379.40     BATE  xHa9atssYWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp         36  379.40     BATE  xHa9atssYWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        339  379.60     XLON  xHa9atssYWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp      1,300  379.60     XLON  xHa9atssYWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        670  379.60     XLON  xHa9atssYWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        337  379.40     BATE  xHa9atssYWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        549  379.40     CHIX  xHa9atssYWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        231  379.60     BATE  xHa9atssYW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp      1,300  379.60     BATE  xHa9atssYW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        552  379.60     CHIX  xHa9atssYW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        100  379.60     CHIX  xHa9atssYW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:58:24      GBp        131  379.60     CHIX  xHa9atssYW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:55:58      GBp         86  380.00     BATE  xHa9atssZm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:55:58      GBp        107  380.00     BATE  xHa9atssZm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:55:58      GBp        412  380.00     BATE  xHa9atssZm2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:55:58      GBp        214  380.00     BATE  xHa9atssZm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:55:58      GBp        999  380.00     BATE  xHa9atssZmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:55      GBp        921  379.60     XLON  xHa9atssZMf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:49      GBp        372  379.60     XLON  xHa9atssZJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:49      GBp        221  379.60     XLON  xHa9atssZJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:49      GBp      1,079  379.60     BATE  xHa9atssZJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:49      GBp        754  379.60     CHIX  xHa9atssZJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:49      GBp        408  379.60     BATE  xHa9atssZJN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:49      GBp        385  379.60     XLON  xHa9atssZJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:49      GBp      1,147  379.60     XLON  xHa9atssZJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:42      GBp      2,219  380.00     XLON  xHa9atssZP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:54:42      GBp        265  380.00     XLON  xHa9atssZP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:52:44      GBp      1,214  379.80     BATE  xHa9atssXaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:52:38      GBp      1,439  379.80     XLON  xHa9atssXXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:37      GBp         80  379.60     CHIX  xHa9atssX04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:37      GBp        506  379.60     CHIX  xHa9atssX06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:29      GBp        647  379.60     CHIX  xHa9atssX9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:29      GBp         45  379.60     XLON  xHa9atssX8h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:29      GBp      1,398  379.60     XLON  xHa9atssX8j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:29      GBp        173  379.60     CHIX  xHa9atssX8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:08      GBp        433  379.80     XLON  xHa9atssXU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:08      GBp        188  379.80     BATE  xHa9atssXUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:51:08      GBp        895  379.80     BATE  xHa9atssXUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:59      GBp        269  380.20     XLON  xHa9atssk8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:59      GBp        111  380.20     XLON  xHa9atssk8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:52      GBp        417  380.20     XLON  xHa9atsskNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:52      GBp        474  380.20     BATE  xHa9atsskNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:46      GBp          6  379.80     BATE  xHa9atsskG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:46      GBp          4  379.80     BATE  xHa9atsskG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:05      GBp        457  379.60     BATE  xHa9atsslhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:05      GBp        415  379.40     XLON  xHa9atsslh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:05      GBp          4  379.40     XLON  xHa9atsslh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:05      GBp         47  379.40     BATE  xHa9atsslhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:49:05      GBp         40  379.40     BATE  xHa9atsslhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:48:24      GBp        638  379.00     CHIX  xHa9atsslDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:48:09      GBp        958  379.40     BATE  xHa9atsslB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:48:09      GBp         71  379.40     BATE  xHa9atsslB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:48:06      GBp        664  379.40     CHIX  xHa9atsslKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:48:06      GBp        140  379.40     CHIX  xHa9atsslKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:48:06      GBp        114  379.40     CHIX  xHa9atsslKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:44      GBp        335  379.40     XLON  xHa9atssiaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:44      GBp        558  379.40     XLON  xHa9atssiaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:33      GBp        324  379.20     BATE  xHa9atssiid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:33      GBp        422  379.20     BATE  xHa9atssiii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:33      GBp      1,715  379.20     BATE  xHa9atssiiz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:33      GBp      1,156  379.20     BATE  xHa9atssii@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:33      GBp      1,300  379.20     BATE  xHa9atssii0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:33      GBp        192  379.20     BATE  xHa9atssii2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:33      GBp        812  379.20     BATE  xHa9atssii4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:18      GBp        238  378.60     XLON  xHa9atssit$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:18      GBp        178  378.60     XLON  xHa9atssitz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp        157  378.60     XLON  xHa9atssioG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp        167  378.60     XLON  xHa9atssioI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp        124  378.60     CHIX  xHa9atssioN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp        200  378.60     CHIX  xHa9atssioP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp      2,078  378.80     XLON  xHa9atssiza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp      2,373  378.80     XLON  xHa9atssizY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp      1,918  378.60     CHIX  xHa9atssizg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:47:08      GBp        470  378.80     XLON  xHa9atssizm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:45:32      GBp        344  377.80     XLON  xHa9atssj6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:45:32      GBp        339  377.80     XLON  xHa9atssj1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:45:32      GBp        333  377.80     XLON  xHa9atssj17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:45:32      GBp        333  377.80     XLON  xHa9atssj1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:45:32      GBp        341  377.80     XLON  xHa9atssj1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:45:32      GBp        335  377.80     XLON  xHa9atssj0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:45:32      GBp        340  377.80     XLON  xHa9atssj0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:13      GBp        344  376.40     BATE  xHa9atssfWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        336  376.40     BATE  xHa9atssfWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        338  376.40     XLON  xHa9atssfZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        332  376.40     BATE  xHa9atssfZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        332  376.40     XLON  xHa9atssfZk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        379  376.40     BATE  xHa9atssfZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        327  376.40     XLON  xHa9atssfZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp         53  376.40     XLON  xHa9atssfZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        335  376.40     BATE  xHa9atssfZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp      1,300  376.40     BATE  xHa9atssfZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp      1,300  376.40     BATE  xHa9atssfZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp      1,378  376.40     BATE  xHa9atssfZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp      1,300  376.40     BATE  xHa9atssfZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp      2,676  376.40     XLON  xHa9atssfYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        432  376.40     XLON  xHa9atssfYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        893  376.40     XLON  xHa9atssfYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        689  376.00     CHIX  xHa9atssfYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        125  375.60     XLON  xHa9atssfYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        247  376.00     CHIX  xHa9atssfYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:40:12      GBp        283  376.00     CHIX  xHa9atssfYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:24      GBp        537  375.00     XLON  xHa9atssNN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        324  375.00     XLON  xHa9atssNHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        386  375.00     XLON  xHa9atssNHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        756  375.00     XLON  xHa9atssNHo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        439  375.00     XLON  xHa9atssNHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        764  375.00     XLON  xHa9atssNHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        336  375.00     XLON  xHa9atssNHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        187  374.80     BATE  xHa9atssNH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:21      GBp        407  374.80     BATE  xHa9atssNH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        331  375.20     CHIX  xHa9atssNSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        149  375.20     CHIX  xHa9atssNSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp         71  375.20     CHIX  xHa9atssNSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        212  375.20     CHIX  xHa9atssNSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        946  375.00     XLON  xHa9atssNSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        983  375.00     XLON  xHa9atssNSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        702  375.00     XLON  xHa9atssNSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        312  374.80     BATE  xHa9atssNS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp         96  374.60     XLON  xHa9atssNSJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        946  374.80     XLON  xHa9atssNSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        445  374.60     XLON  xHa9atssNSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        923  374.80     BATE  xHa9atssNSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        278  374.80     XLON  xHa9atssNSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        626  374.60     BATE  xHa9atssNSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:36:15      GBp        621  374.80     CHIX  xHa9atssNST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:35:17      GBp        585  374.80     BATE  xHa9atssK2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:35:17      GBp        585  374.80     XLON  xHa9atssK2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:32:08      GBp        730  375.00     CHIX  xHa9atssJcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:32:08      GBp        583  375.00     BATE  xHa9atssJcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:15      GBp        412  374.20     XLON  xHa9atssGwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:12      GBp        593  374.40     XLON  xHa9atssG47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:12      GBp        582  374.40     CHIX  xHa9atssG49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:11      GBp        373  374.80     XLON  xHa9atssG7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:11      GBp        533  375.00     XLON  xHa9atssG7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:11      GBp        169  375.00     CHIX  xHa9atssG7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:11      GBp        174  375.00     BATE  xHa9atssG7m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:11      GBp        468  375.00     CHIX  xHa9atssG7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:30:11      GBp        666  375.00     BATE  xHa9atssG7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:29:38      GBp        149  375.20     BATE  xHa9atssGPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:29:38      GBp        911  375.20     BATE  xHa9atssGPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:29:02      GBp        575  375.00     XLON  xHa9atssHoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:29:02      GBp        433  375.00     BATE  xHa9atssHoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:28:26      GBp        433  375.00     CHIX  xHa9atssHF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:28:02      GBp        534  375.20     XLON  xHa9atssHH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:28:02      GBp        534  375.40     XLON  xHa9atssHHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:27:25      GBp        168  375.40     XLON  xHa9atssUZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:27:23      GBp        567  375.20     XLON  xHa9atssUYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:27:22      GBp        194  375.20     XLON  xHa9atssUjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:27:22      GBp        299  375.20     XLON  xHa9atssUj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:28      GBp        312  375.40     XLON  xHa9atssU36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:28      GBp          1  375.40     XLON  xHa9atssU38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:28      GBp        268  375.40     XLON  xHa9atssU3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:25      GBp      1,325  375.60     XLON  xHa9atssUDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:25      GBp        730  375.60     CHIX  xHa9atssUDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:25      GBp      1,219  375.60     BATE  xHa9atssUDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:19      GBp        489  375.80     XLON  xHa9atssU9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:19      GBp        988  375.80     BATE  xHa9atssU8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:19      GBp        504  375.80     XLON  xHa9atssU8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:26:19      GBp        731  375.80     CHIX  xHa9atssU8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:25:11      GBp        658  376.20     CHIX  xHa9atssVre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:25:11      GBp        433  376.00     BATE  xHa9atssVrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:25:11      GBp      1,073  376.00     XLON  xHa9atssVrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:25:11      GBp        275  376.00     XLON  xHa9atssVrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp        886  376.00     XLON  xHa9atssVox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp        367  376.00     CHIX  xHa9atssVo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp        514  376.00     CHIX  xHa9atssVoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp      1,255  376.00     XLON  xHa9atssVoR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp        590  376.20     BATE  xHa9atssVzb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp         13  376.20     BATE  xHa9atssVzd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp        127  376.00     BATE  xHa9atssVzf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp      1,003  375.80     XLON  xHa9atssVzi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp        526  375.80     CHIX  xHa9atssVzk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:24:57      GBp        740  375.80     BATE  xHa9atssVzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:12      GBp        853  376.20     BATE  xHa9atssSkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:12      GBp      1,300  376.20     BATE  xHa9atssSkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:12      GBp        241  376.00     CHIX  xHa9atssSfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:12      GBp        192  376.00     CHIX  xHa9atssSfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:01      GBp        738  376.20     BATE  xHa9atssSr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:01      GBp        155  376.20     BATE  xHa9atssSr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:01      GBp         74  376.00     BATE  xHa9atssSrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:01      GBp      1,036  376.00     XLON  xHa9atssSrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:01      GBp        975  376.00     XLON  xHa9atssSrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:01      GBp        509  376.00     CHIX  xHa9atssSrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:23:01      GBp        720  376.00     BATE  xHa9atssSrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:25      GBp        514  376.00     CHIX  xHa9atssRZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:25      GBp        433  376.00     XLON  xHa9atssRZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:25      GBp      1,139  376.40     BATE  xHa9atssRYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:25      GBp        509  376.20     BATE  xHa9atssRYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:25      GBp        685  376.20     XLON  xHa9atssRYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp        728  376.40     BATE  xHa9atssRYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp        979  376.40     XLON  xHa9atssRYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp        520  376.40     CHIX  xHa9atssRYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp        457  376.20     BATE  xHa9atssRYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp        601  376.20     XLON  xHa9atssRYN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp      1,071  376.40     XLON  xHa9atssRYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp        522  376.40     CHIX  xHa9atssRYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:16:24      GBp        786  376.40     BATE  xHa9atssRYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:12:57      GBp      1,279  376.80     XLON  xHa9atssOVW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:12:13      GBp        324  376.80     BATE  xHa9atssPrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:12:13      GBp        164  376.80     XLON  xHa9atssPrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:12:13      GBp        160  376.80     XLON  xHa9atssPrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:12:03      GBp      2,178  376.80     BATE  xHa9atssPoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:12:03      GBp      2,476  376.80     XLON  xHa9atssPoM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:12:03      GBp        274  376.80     XLON  xHa9atssPoO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:11:16      GBp         18  376.40     CHIX  xHa9atssP8j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:05:19      GBp        169  376.40     CHIX  xHa9atss4eQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:05:19      GBp        138  376.40     CHIX  xHa9atss4eS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:04:50      GBp        629  376.80     BATE  xHa9atss4wS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:04:50      GBp        335  376.80     BATE  xHa9atss4wU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:04:42      GBp        183  376.40     CHIX  xHa9atss46m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:04:42      GBp        182  376.40     CHIX  xHa9atss46o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:04:42      GBp        208  376.40     CHIX  xHa9atss46k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp        710  376.80     BATE  xHa9atss5kd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp        331  376.80     BATE  xHa9atss5kf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp        680  376.40     XLON  xHa9atss5ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp          1  376.60     XLON  xHa9atss5kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp        418  376.60     XLON  xHa9atss5km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp      1,133  376.60     XLON  xHa9atss5ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp          1  376.60     XLON  xHa9atss5kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp        481  376.60     BATE  xHa9atss5ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp        284  376.60     BATE  xHa9atss5ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:03:08      GBp        538  376.60     CHIX  xHa9atss5kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:02:52      GBp        893  376.80     BATE  xHa9atss5s0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:02:52      GBp        644  377.20     XLON  xHa9atss5sH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:02:52      GBp        613  377.20     XLON  xHa9atss5sQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:02:52      GBp         28  377.20     XLON  xHa9atss5sS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:01:53      GBp        691  377.20     XLON  xHa9atss5La 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:00:54      GBp        837  377.20     XLON  xHa9atss2e$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   14:00:54      GBp        155  377.20     XLON  xHa9atss2e1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:58:30      GBp        684  376.80     XLON  xHa9atss3oN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:58:30      GBp        120  376.80     XLON  xHa9atss3oP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:58:30      GBp        216  376.80     CHIX  xHa9atss3oR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:58:30      GBp        334  376.80     CHIX  xHa9atss3oT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:58:30      GBp        506  376.80     BATE  xHa9atss3oV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:58:30      GBp         99  376.80     BATE  xHa9atss3zX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:58:30      GBp         61  376.80     BATE  xHa9atss3zZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:57:57      GBp        796  377.40     BATE  xHa9atss36Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:57:57      GBp        458  377.40     BATE  xHa9atss36b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:57:57      GBp        729  377.40     XLON  xHa9atss36j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:57:57      GBp        860  377.40     XLON  xHa9atss36l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:57:57      GBp        141  377.40     XLON  xHa9atss36n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp      1,842  377.40     XLON  xHa9atss07$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp        774  377.40     XLON  xHa9atss071 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp      1,051  377.40     BATE  xHa9atss074 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp        515  377.40     BATE  xHa9atss076 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp        305  377.40     BATE  xHa9atss078 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp        856  377.00     XLON  xHa9atss07E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp        553  377.00     CHIX  xHa9atss07G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:04      GBp        632  377.00     BATE  xHa9atss07I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp         48  377.20     CHIX  xHa9atss02Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp         87  377.20     CHIX  xHa9atss02e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp         42  377.20     CHIX  xHa9atss02g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp        126  377.20     CHIX  xHa9atss02i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp        147  377.20     CHIX  xHa9atss02k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp        119  377.20     CHIX  xHa9atss02m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp         39  377.20     CHIX  xHa9atss02o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp         35  377.20     CHIX  xHa9atss02q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:55:00      GBp         42  377.20     CHIX  xHa9atss02u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:51:07      GBp        433  377.00     BATE  xHa9atssEvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        546  377.40     XLON  xHa9atssFKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        565  377.60     XLON  xHa9atssFKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        658  377.60     BATE  xHa9atssFKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        437  377.60     CHIX  xHa9atssFKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        700  377.80     XLON  xHa9atssFKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        939  377.80     BATE  xHa9atssFKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        356  377.80     CHIX  xHa9atssFKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:48:02      GBp        269  377.80     CHIX  xHa9atssFKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp        457  378.00     XLON  xHa9atssCwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp      1,258  378.40     BATE  xHa9atssCwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp      3,279  378.40     BATE  xHa9atssCwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp      1,300  378.40     BATE  xHa9atssCwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp      1,287  378.40     BATE  xHa9atssC5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp        273  378.40     BATE  xHa9atssC5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp        585  377.80     XLON  xHa9atssC5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp      1,582  378.40     BATE  xHa9atssC5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp        432  378.40     BATE  xHa9atssC5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp         71  378.40     BATE  xHa9atssC5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:17      GBp         10  378.40     BATE  xHa9atssC5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp      1,350  378.40     XLON  xHa9atssC16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp        858  378.40     CHIX  xHa9atssC1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp        829  378.40     XLON  xHa9atssC1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp        359  378.40     XLON  xHa9atssC1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp      2,587  378.40     XLON  xHa9atssC1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp      2,692  378.40     XLON  xHa9atssC0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp        324  378.40     CHIX  xHa9atssC0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp        770  378.40     CHIX  xHa9atssC0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:46:07      GBp         54  378.20     CHIX  xHa9atssC01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:19      GBp          8  377.40     CHIX  xHa9atss8xS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:19      GBp      1,284  377.60     XLON  xHa9atss8xU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:19      GBp        796  377.60     BATE  xHa9atss8wW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:19      GBp        646  377.60     CHIX  xHa9atss8wY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:11      GBp        772  377.80     CHIX  xHa9atss872 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:11      GBp      1,622  377.80     XLON  xHa9atss874 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:11      GBp        647  377.80     BATE  xHa9atss876 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:36:11      GBp        150  377.80     BATE  xHa9atss878 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:35:20      GBp        865  378.40     XLON  xHa9atss8Pm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:35:20      GBp        244  378.40     XLON  xHa9atss8Po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp      1,815  377.80     XLON  xHa9atss9Lt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        558  377.80     BATE  xHa9atss9Lv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        551  377.80     CHIX  xHa9atss9Lx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp         92  378.60     XLON  xHa9atss9L$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        162  378.60     XLON  xHa9atss9L1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        285  378.60     XLON  xHa9atss9L3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        313  378.40     CHIX  xHa9atss9L9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp         11  378.40     CHIX  xHa9atss9LB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        432  378.00     BATE  xHa9atss9LJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        324  378.60     XLON  xHa9atss9LL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp      1,499  378.40     XLON  xHa9atss9Kb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        197  378.40     XLON  xHa9atss9Kd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp         82  378.40     CHIX  xHa9atss9Kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        474  378.40     CHIX  xHa9atss9Km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp         11  378.40     CHIX  xHa9atss9KL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        587  378.40     XLON  xHa9atss9KE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        994  378.40     CHIX  xHa9atss9KJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        244  378.40     XLON  xHa9atss9KC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        180  378.40     XLON  xHa9atss9KA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp      1,086  378.00     XLON  xHa9atss9KQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:33:45      GBp        797  378.00     BATE  xHa9atss9KS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:32:22      GBp        244  378.20     XLON  xHa9atsttnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:32:22      GBp         11  378.20     XLON  xHa9atsttnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:32:22      GBp        549  378.20     XLON  xHa9atsttnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:53      GBp      1,647  378.20     XLON  xHa9atsttAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:53      GBp        208  378.20     XLON  xHa9atsttAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:24      GBp      1,004  378.40     BATE  xHa9atstqcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:07      GBp        324  378.40     BATE  xHa9atstqpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:07      GBp        162  378.40     BATE  xHa9atstqoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:07      GBp      1,558  378.40     BATE  xHa9atstqoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:07      GBp        638  378.40     BATE  xHa9atstqoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:31:07      GBp      1,150  378.40     BATE  xHa9atstqom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:30:10      GBp        673  378.20     XLON  xHa9atstrqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:30:10      GBp        571  378.20     BATE  xHa9atstrqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:30:10      GBp        120  378.20     BATE  xHa9atstrqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:30:05      GBp      1,447  377.80     XLON  xHa9atstr@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:30:05      GBp      1,634  377.80     XLON  xHa9atstr@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:30:05      GBp        356  377.60     XLON  xHa9atstrvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:28:52      GBp        440  376.80     BATE  xHa9atstohq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:28:52      GBp      1,149  377.20     CHIX  xHa9atstogk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:28:52      GBp         11  377.20     CHIX  xHa9atstogm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:28:52      GBp        887  376.80     XLON  xHa9atstogs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:28:52      GBp        464  376.80     CHIX  xHa9atstogu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:28:52      GBp        657  376.80     BATE  xHa9atstogw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:18:46      GBp         83  375.20     XLON  xHa9atst@CR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:16:14      GBp        476  375.20     XLON  xHa9atst$HG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:58      GBp        541  375.40     XLON  xHa9atst$VN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:58      GBp         15  375.40     CHIX  xHa9atst$VP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:51      GBp      1,003  375.60     XLON  xHa9atst$Ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:51      GBp        417  375.60     CHIX  xHa9atst$Ow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:47      GBp        434  376.00     CHIX  xHa9atstyal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:47      GBp        699  375.80     CHIX  xHa9atstyao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:47      GBp         92  375.80     BATE  xHa9atstyaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:47      GBp        854  375.80     BATE  xHa9atstyas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:47      GBp        854  375.80     XLON  xHa9atstyau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:15      GBp        360  375.80     XLON  xHa9atstyfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:09      GBp        222  375.80     XLON  xHa9atstyeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:09      GBp        379  375.80     XLON  xHa9atstye9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        682  376.60     CHIX  xHa9atstygn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        153  376.60     CHIX  xHa9atstygp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        464  376.60     CHIX  xHa9atstygr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        138  376.60     CHIX  xHa9atstygt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp         71  376.40     CHIX  xHa9atstygv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        860  376.00     XLON  xHa9atstygy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        382  376.20     BATE  xHa9atstyg4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        287  377.00     BATE  xHa9atstygD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp      1,518  377.00     BATE  xHa9atstygF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        221  377.00     BATE  xHa9atstygH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        440  376.80     BATE  xHa9atstygJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        187  376.80     BATE  xHa9atstygL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        506  376.80     BATE  xHa9atstygN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        642  376.40     XLON  xHa9atstygU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        918  376.60     XLON  xHa9atstyra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        484  376.60     CHIX  xHa9atstyrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        682  376.60     BATE  xHa9atstyre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp        428  376.40     BATE  xHa9atstyrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:15:05      GBp         50  376.40     BATE  xHa9atstyrY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        140  377.00     BATE  xHa9atstyCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp         51  377.00     CHIX  xHa9atstyCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        444  377.00     XLON  xHa9atstyFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        576  377.00     BATE  xHa9atstyFe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        632  377.00     XLON  xHa9atstyF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp      1,414  377.20     BATE  xHa9atstyFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        203  377.20     BATE  xHa9atstyFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        728  377.00     XLON  xHa9atstyEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp      2,503  377.00     XLON  xHa9atstyEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        414  377.20     XLON  xHa9atstyEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        628  377.20     XLON  xHa9atstyEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp         45  376.80     XLON  xHa9atstyEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        586  376.80     XLON  xHa9atstyEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        398  376.80     BATE  xHa9atstyEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp         65  376.80     BATE  xHa9atstyEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        900  377.00     XLON  xHa9atstyEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        664  377.00     BATE  xHa9atstyE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:14:00      GBp        464  377.00     CHIX  xHa9atstyE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:04:09      GBp        148  377.00     CHIX  xHa9atstuYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:04:09      GBp        280  377.00     CHIX  xHa9atstuYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:00:41      GBp        272  376.80     CHIX  xHa9atstvCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:00:41      GBp        488  376.80     BATE  xHa9atstvCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:00:41      GBp         54  376.80     XLON  xHa9atstvC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:00:41      GBp        963  376.80     XLON  xHa9atstvC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   13:00:41      GBp        891  376.80     BATE  xHa9atstvCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:50:06      GBp        787  376.60     XLON  xHa9atstbkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:50:06      GBp        771  376.60     XLON  xHa9atstbkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:49:27      GBp         85  375.80     CHIX  xHa9atstb0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:49:27      GBp      1,056  375.80     BATE  xHa9atstb0R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:46      GBp        196  376.60     XLON  xHa9atstZ3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:46      GBp        600  376.80     XLON  xHa9atstZ3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:28      GBp        107  377.00     BATE  xHa9atstZEL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:28      GBp          5  377.00     BATE  xHa9atstZEN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:28      GBp        701  377.00     CHIX  xHa9atstZEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:28      GBp        607  377.00     BATE  xHa9atstZER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:28      GBp        915  377.00     BATE  xHa9atstZEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:26      GBp        858  377.00     XLON  xHa9atstZ9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:26      GBp         57  377.00     BATE  xHa9atstZ9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:21      GBp         59  377.00     BATE  xHa9atstZAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:21      GBp        816  377.00     XLON  xHa9atstZAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        818  377.60     XLON  xHa9atstZAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        825  377.60     BATE  xHa9atstZAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        817  377.60     XLON  xHa9atstZLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        811  377.60     BATE  xHa9atstZLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        827  377.60     XLON  xHa9atstZLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        864  377.60     BATE  xHa9atstZL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp         92  377.60     BATE  xHa9atstZL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        877  377.60     XLON  xHa9atstZLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp         92  377.60     XLON  xHa9atstZLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        676  377.60     BATE  xHa9atstZLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        670  377.60     XLON  xHa9atstZLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp      1,162  377.60     XLON  xHa9atstZKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        565  377.60     BATE  xHa9atstZKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        374  377.60     BATE  xHa9atstZKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:19      GBp        215  377.60     BATE  xHa9atstZKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:05      GBp        327  377.40     XLON  xHa9atstZT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:04      GBp        160  377.00     XLON  xHa9atstZT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:04      GBp        617  377.00     XLON  xHa9atstZTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:04      GBp        683  377.00     CHIX  xHa9atstZTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:44:04      GBp        577  377.00     BATE  xHa9atstZTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:38:51      GBp        144  377.00     CHIX  xHa9atstXNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:38:18      GBp        562  377.60     CHIX  xHa9atstXU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:34:22      GBp         88  377.60     CHIX  xHa9atstlug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:34:22      GBp        374  377.60     CHIX  xHa9atstlui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:34:22      GBp        147  377.60     CHIX  xHa9atstluk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:30:11      GBp        752  377.40     XLON  xHa9atstiH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:30:11      GBp        433  377.40     BATE  xHa9atstiHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:25      GBp        667  377.40     XLON  xHa9atstjZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:25      GBp         11  377.40     BATE  xHa9atstjZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:25      GBp        807  377.40     BATE  xHa9atstjZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:10      GBp        566  377.60     BATE  xHa9atstjfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:10      GBp        554  377.60     XLON  xHa9atstjfQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:10      GBp        793  377.60     CHIX  xHa9atstjfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:09      GBp        662  377.60     XLON  xHa9atstjfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        324  378.20     BATE  xHa9atstjg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp         80  378.20     XLON  xHa9atstjgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        244  378.20     XLON  xHa9atstjgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        361  378.20     BATE  xHa9atstjrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp         43  378.00     BATE  xHa9atstjrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        674  378.20     XLON  xHa9atstjro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        591  378.20     XLON  xHa9atstjrq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp         13  378.20     XLON  xHa9atstjrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        711  377.80     XLON  xHa9atstjry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        693  377.80     CHIX  xHa9atstjr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:29:03      GBp        529  377.80     BATE  xHa9atstjr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:25:31      GBp        160  378.20     BATE  xHa9atstgww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:25:31      GBp        137  378.20     BATE  xHa9atstgwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:20:56      GBp        694  378.00     XLON  xHa9atsteg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:57      GBp        134  378.20     BATE  xHa9atsteDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:57      GBp          1  378.20     BATE  xHa9atsteDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:57      GBp        659  378.20     BATE  xHa9atsteCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:56      GBp        351  378.20     XLON  xHa9atsteCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:56      GBp        537  378.20     XLON  xHa9atsteCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:32      GBp        547  378.20     BATE  xHa9atsteLG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:32      GBp        491  378.40     XLON  xHa9atsteLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:32      GBp        334  378.40     CHIX  xHa9atsteLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:32      GBp        943  378.40     BATE  xHa9atsteLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:19:32      GBp        661  378.40     XLON  xHa9atsteLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp         19  378.80     XLON  xHa9atstMnG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp      1,100  378.80     XLON  xHa9atstMnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp         16  378.40     XLON  xHa9atstMnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp        424  378.40     BATE  xHa9atstMnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp        245  378.60     XLON  xHa9atstMmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp        608  378.60     BATE  xHa9atstMmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp        686  378.60     CHIX  xHa9atstMmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp        218  378.60     XLON  xHa9atstMmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:16:09      GBp        192  378.60     XLON  xHa9atstMmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:13:49      GBp        324  379.00     XLON  xHa9atstNcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:13:49      GBp        330  378.80     CHIX  xHa9atstNcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:13:49      GBp      1,342  379.00     XLON  xHa9atstNcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:13:49      GBp        449  379.00     XLON  xHa9atstNcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:13:49      GBp        531  379.00     XLON  xHa9atstNc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:11:45      GBp         36  378.80     BATE  xHa9atstN6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:11:45      GBp      1,051  378.80     BATE  xHa9atstN6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:34      GBp        487  378.80     BATE  xHa9atstKUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:34      GBp        304  378.80     BATE  xHa9atstKUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:34      GBp      1,234  378.80     BATE  xHa9atstKUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:34      GBp        495  378.60     CHIX  xHa9atstKUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:34      GBp        452  378.60     XLON  xHa9atstKUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:34      GBp        109  378.60     BATE  xHa9atstKUy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        711  378.80     CHIX  xHa9atstKQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        711  378.80     BATE  xHa9atstKQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        228  379.00     BATE  xHa9atstKQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp         21  378.80     BATE  xHa9atstKQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        448  378.80     XLON  xHa9atstKQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        309  378.80     BATE  xHa9atstKQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        214  379.00     BATE  xHa9atstKQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        213  379.00     BATE  xHa9atstKQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        433  379.00     CHIX  xHa9atstKQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp        641  379.00     XLON  xHa9atstKQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:08:28      GBp         62  379.00     BATE  xHa9atstKQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:06:41      GBp        147  379.00     BATE  xHa9atstL3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:04:32      GBp        731  379.40     XLON  xHa9atstImz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:04:30      GBp        855  379.40     XLON  xHa9atstIpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:02:47      GBp         43  379.00     CHIX  xHa9atstIJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:02:47      GBp         32  379.00     CHIX  xHa9atstIJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   12:02:04      GBp        623  379.60     CHIX  xHa9atstJtK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:58      GBp        295  379.40     CHIX  xHa9atstG@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:58      GBp         95  379.40     CHIX  xHa9atstG@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:58      GBp        395  379.40     XLON  xHa9atstG@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:58      GBp        777  379.40     XLON  xHa9atstG@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp        190  379.40     XLON  xHa9atstGF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp        183  379.40     XLON  xHa9atstGFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp        221  379.40     BATE  xHa9atstGFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp        127  379.40     BATE  xHa9atstGFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp        324  379.40     CHIX  xHa9atstGFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp      9,100  379.40     XLON  xHa9atstGEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp        324  379.40     BATE  xHa9atstGEa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:16      GBp        359  379.40     XLON  xHa9atstGEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:15      GBp        342  379.40     CHIX  xHa9atstGEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:15      GBp         86  379.40     CHIX  xHa9atstGE$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:15      GBp         34  379.40     CHIX  xHa9atstGE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:15      GBp      4,040  379.40     BATE  xHa9atstGE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:15      GBp         45  379.40     CHIX  xHa9atstGE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:15      GBp         43  379.40     CHIX  xHa9atstGEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:15      GBp        476  379.20     XLON  xHa9atstGEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:12      GBp        708  379.20     CHIX  xHa9atstG8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:58:12      GBp        227  379.20     CHIX  xHa9atstGBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        232  379.00     BATE  xHa9atstT2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        108  379.00     BATE  xHa9atstT2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp      1,202  378.80     XLON  xHa9atstT2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        637  378.80     CHIX  xHa9atstT2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        250  378.80     CHIX  xHa9atstT2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        439  378.60     XLON  xHa9atstT2Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        204  378.60     XLON  xHa9atstT2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        433  378.60     CHIX  xHa9atstT2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:44:13      GBp        471  378.60     BATE  xHa9atstTDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:41:33      GBp      1,523  379.00     BATE  xHa9atstQ@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:41:33      GBp         76  379.00     BATE  xHa9atstQ@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:41:33      GBp        918  379.00     BATE  xHa9atstQ@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:41:33      GBp        374  378.80     BATE  xHa9atstQ@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:41:33      GBp         99  378.80     BATE  xHa9atstQ@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:41:33      GBp        433  378.80     CHIX  xHa9atstQ@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:41:33      GBp        644  378.80     XLON  xHa9atstQ@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:33:24      GBp        271  378.80     XLON  xHa9atstPs9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:33:24      GBp        433  378.80     CHIX  xHa9atstPsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:33:24      GBp        355  378.80     XLON  xHa9atstPsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:33:24      GBp        785  378.80     BATE  xHa9atstPsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:32:25      GBp        673  379.00     BATE  xHa9atstPDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:31:26      GBp        324  378.80     XLON  xHa9atstPP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:31:26      GBp        325  379.00     BATE  xHa9atstPPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:30:29      GBp        290  379.00     BATE  xHa9atst6sp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:30:29      GBp         34  379.00     BATE  xHa9atst6sr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:30:02      GBp        141  379.00     BATE  xHa9atst6uV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:30:02      GBp        290  378.80     BATE  xHa9atst6xX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:29:28      GBp        194  378.80     BATE  xHa9atst63V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:29:28      GBp        525  378.80     XLON  xHa9atst627 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:29:28      GBp        156  378.80     XLON  xHa9atst629 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:29:28      GBp        330  378.80     XLON  xHa9atst62B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:25:21      GBp        760  378.40     XLON  xHa9atst71W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:25:21      GBp      1,087  378.60     XLON  xHa9atst71Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:26      GBp        357  379.00     BATE  xHa9atst4YS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:26      GBp        328  379.00     XLON  xHa9atst4YQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:23      GBp        820  379.20     BATE  xHa9atst4jv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:21      GBp        916  379.40     BATE  xHa9atst4jL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:21      GBp        388  379.40     BATE  xHa9atst4jT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:21      GBp        382  379.40     BATE  xHa9atst4iY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:20      GBp        820  379.20     XLON  xHa9atst4iE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:20      GBp      9,708  379.60     XLON  xHa9atst4lb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:20      GBp      1,100  379.60     XLON  xHa9atst4ld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:20      GBp        700  379.40     XLON  xHa9atst4lg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:20      GBp        519  379.40     BATE  xHa9atst4li 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:23:20      GBp        605  379.40     CHIX  xHa9atst4lk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:21:16      GBp        433  379.60     XLON  xHa9atst42L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:54      GBp         63  379.60     BATE  xHa9atst4J4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:38      GBp        119  379.60     BATE  xHa9atst5a$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:30      GBp         98  379.60     BATE  xHa9atst5ZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:29      GBp         42  379.60     BATE  xHa9atst5Yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:16      GBp      1,664  379.60     BATE  xHa9atst5ee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:16      GBp        447  379.60     BATE  xHa9atst5ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:16      GBp          1  379.60     BATE  xHa9atst5em 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:16      GBp         27  379.60     BATE  xHa9atst5eo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:16      GBp         29  379.60     BATE  xHa9atst5eq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:16      GBp        724  379.40     XLON  xHa9atst5es 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:14      GBp        687  379.60     XLON  xHa9atst5gl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:14      GBp         15  379.60     XLON  xHa9atst5gn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:14      GBp        374  379.60     CHIX  xHa9atst5gp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:14      GBp        505  379.60     BATE  xHa9atst5gr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:20:14      GBp         98  379.60     CHIX  xHa9atst5gt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:19:28      GBp          1  379.60     XLON  xHa9atst5uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:19:28      GBp        402  379.60     XLON  xHa9atst5ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:18:38      GBp        433  379.40     XLON  xHa9atst58@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:18:38      GBp        531  379.40     XLON  xHa9atst58L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:18:38      GBp        460  379.40     CHIX  xHa9atst58N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:18:38      GBp         14  379.40     CHIX  xHa9atst58P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:18:38      GBp        210  379.40     CHIX  xHa9atst58R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:18:38      GBp        502  379.40     BATE  xHa9atst58T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:17:42      GBp        503  379.60     BATE  xHa9atst2b3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:17:42      GBp        433  379.60     CHIX  xHa9atst2b5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:17:40      GBp        153  379.60     CHIX  xHa9atst2an 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:17:40      GBp        102  379.60     CHIX  xHa9atst2ap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:17:40      GBp        175  379.60     CHIX  xHa9atst2ar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:28      GBp        342  379.60     CHIX  xHa9atst2op 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:27      GBp         71  379.60     CHIX  xHa9atst2ov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:25      GBp        478  379.60     CHIX  xHa9atst2oH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:25      GBp        326  379.20     BATE  xHa9atst2oP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:25      GBp        450  379.20     XLON  xHa9atst2oN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:25      GBp        528  379.40     BATE  xHa9atst2zX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:25      GBp        737  379.40     XLON  xHa9atst2oR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:25      GBp         49  379.40     CHIX  xHa9atst2oT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:16:25      GBp        384  379.40     CHIX  xHa9atst2oV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp      9,882  379.80     BATE  xHa9atst3ax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp         92  379.80     BATE  xHa9atst3az 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp        458  379.80     CHIX  xHa9atst3a9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp         13  379.80     CHIX  xHa9atst3aB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp        410  379.80     CHIX  xHa9atst3aD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp        431  379.40     CHIX  xHa9atst3aJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp        549  379.40     BATE  xHa9atst3aL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp          2  379.40     CHIX  xHa9atst3aN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:13:42      GBp        725  379.40     XLON  xHa9atst3aP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:10:11      GBp         72  379.80     BATE  xHa9atst0Zj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:10:11      GBp      1,300  379.80     BATE  xHa9atst0Zl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:10:11      GBp        139  379.80     BATE  xHa9atst0Zn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:10:11      GBp        113  379.80     BATE  xHa9atst0Zp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:03:46      GBp         88  379.20     CHIX  xHa9atstEZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:00:53      GBp      1,005  379.20     XLON  xHa9atstEJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:00:53      GBp         26  379.20     XLON  xHa9atstEJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:00:53      GBp        167  379.20     BATE  xHa9atstEJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:00:53      GBp         11  379.20     BATE  xHa9atstEJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:00:53      GBp        503  379.20     CHIX  xHa9atstEJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:00:53      GBp        360  379.20     BATE  xHa9atstEJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   11:00:41      GBp        433  379.80     BATE  xHa9atstEVD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:58:24      GBp        225  379.80     BATE  xHa9atstFFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:58:24      GBp        877  379.40     XLON  xHa9atstFEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:58:24      GBp        768  379.40     BATE  xHa9atstFEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:05      GBp      1,312  379.80     XLON  xHa9atstCY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:05      GBp      1,265  379.80     XLON  xHa9atstCY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:05      GBp        549  379.80     XLON  xHa9atstCY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:05      GBp      2,184  379.80     XLON  xHa9atstCYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:05      GBp        260  379.80     XLON  xHa9atstCYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:05      GBp        390  379.60     CHIX  xHa9atstCYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp      1,070  379.80     XLON  xHa9atstCio 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp        560  379.80     CHIX  xHa9atstCi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp        329  379.80     XLON  xHa9atstCiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp      1,100  379.80     XLON  xHa9atstCiH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp        415  379.60     CHIX  xHa9atstCiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp        310  379.60     CHIX  xHa9atstCiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp        351  379.60     BATE  xHa9atstCiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp        411  379.60     BATE  xHa9atstCiS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:57:01      GBp        607  379.60     XLON  xHa9atstCiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:53:25      GBp        324  379.80     CHIX  xHa9atstD$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:53:25      GBp        349  379.60     CHIX  xHa9atstD$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:53:25      GBp         84  379.60     CHIX  xHa9atstD$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:53:25      GBp        433  379.60     XLON  xHa9atstD$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:53:17      GBp      1,842  379.60     XLON  xHa9atstDva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:51:30      GBp        433  379.60     CHIX  xHa9atstAjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        603  379.20     XLON  xHa9atst8I7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        515  379.20     BATE  xHa9atst8I8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp          1  379.20     BATE  xHa9atst8IC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        238  379.20     BATE  xHa9atst8IE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        419  379.00     XLON  xHa9atst8IV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        459  379.00     CHIX  xHa9atst8TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        753  379.20     BATE  xHa9atst8Tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        656  379.20     CHIX  xHa9atst8Td 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:42:53      GBp        600  379.20     XLON  xHa9atst8TZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:36:59      GBp        481  379.00     XLON  xHa9atsmsvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:36:59      GBp        332  379.00     CHIX  xHa9atsmsvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:36:59      GBp         63  379.00     BATE  xHa9atsmsvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:36:46      GBp         56  379.00     BATE  xHa9atsms7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:36:46      GBp        352  379.00     BATE  xHa9atsms7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:35:45      GBp        749  378.40     XLON  xHa9atsmsTI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:35:45      GBp        571  378.40     BATE  xHa9atsmsTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:34:21      GBp         88  378.60     XLON  xHa9atsmtza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:34:21      GBp        577  378.60     BATE  xHa9atsmtzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:34:21      GBp        794  378.60     XLON  xHa9atsmtzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:36      GBp        416  378.80     XLON  xHa9atsmtD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:36      GBp        433  378.80     BATE  xHa9atsmtD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:34      GBp        746  379.00     BATE  xHa9atsmtCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:34      GBp        333  379.00     CHIX  xHa9atsmtCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:34      GBp        594  379.00     XLON  xHa9atsmtCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:34      GBp        356  379.20     CHIX  xHa9atsmtCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:34      GBp        122  379.20     CHIX  xHa9atsmtFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:34      GBp        746  379.20     BATE  xHa9atsmtFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:33:34      GBp        594  379.20     XLON  xHa9atsmtFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:32:18      GBp        563  379.40     XLON  xHa9atsmqdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:32:18      GBp        401  379.40     XLON  xHa9atsmqdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:32:18      GBp        594  379.20     XLON  xHa9atsmqdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:32:18      GBp        607  379.20     CHIX  xHa9atsmqdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:32:18      GBp        745  379.20     BATE  xHa9atsmqd@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:29:08      GBp        609  379.40     BATE  xHa9atsmrlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp        297  379.40     BATE  xHa9atsmrm2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp      2,600  379.40     BATE  xHa9atsmrm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp        509  379.40     BATE  xHa9atsmrmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp        300  379.40     BATE  xHa9atsmrmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp        257  379.40     BATE  xHa9atsmrmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp         71  379.40     BATE  xHa9atsmrmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp        328  379.40     BATE  xHa9atsmrpX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:55      GBp        684  379.20     BATE  xHa9atsmrpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp      1,776  379.80     CHIX  xHa9atsmror 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp      2,915  379.80     XLON  xHa9atsmroy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        638  379.80     XLON  xHa9atsmro@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        244  379.80     XLON  xHa9atsmro0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        162  379.80     XLON  xHa9atsmro2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        603  379.80     XLON  xHa9atsmro4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        607  379.60     XLON  xHa9atsmro6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        244  379.60     XLON  xHa9atsmro8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        248  379.60     XLON  xHa9atsmroD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp      1,100  379.60     XLON  xHa9atsmroF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        378  379.20     XLON  xHa9atsmroI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        387  379.40     XLON  xHa9atsmroK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        157  379.40     XLON  xHa9atsmroM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        433  379.40     CHIX  xHa9atsmroO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:28:52      GBp        681  379.40     BATE  xHa9atsmroQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:14:42      GBp      1,534  378.80     XLON  xHa9atsm@ua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:14:42      GBp        583  378.60     XLON  xHa9atsm@ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:14:42      GBp        627  378.60     CHIX  xHa9atsm@ui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:14:42      GBp        732  378.60     BATE  xHa9atsm@uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:05:32      GBp        714  377.80     XLON  xHa9atsmyRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:05:28      GBp        947  378.00     XLON  xHa9atsmzb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:05:28      GBp         54  378.00     XLON  xHa9atsmzbz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:04:54      GBp        756  378.00     CHIX  xHa9atsmzrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:04:54      GBp        569  378.00     BATE  xHa9atsmzrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:04:54      GBp        882  378.20     BATE  xHa9atsmzqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:04:54      GBp        577  378.20     XLON  xHa9atsmzqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:04:54      GBp        675  378.20     CHIX  xHa9atsmzqr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:04:54      GBp         62  378.20     BATE  xHa9atsmzqt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:04:54      GBp        661  378.20     BATE  xHa9atsmzqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:03:58      GBp        333  378.20     BATE  xHa9atsmzLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:11      GBp        260  378.20     BATE  xHa9atsmwQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:11      GBp        459  378.20     BATE  xHa9atsmwQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:11      GBp         14  378.20     BATE  xHa9atsmwQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:11      GBp        121  377.80     XLON  xHa9atsmwQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:11      GBp        502  377.80     XLON  xHa9atsmwQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:11      GBp        722  377.80     BATE  xHa9atsmwQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:11      GBp        433  377.80     CHIX  xHa9atsmwQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:05      GBp      1,832  378.20     BATE  xHa9atsmxaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:05      GBp         39  378.20     BATE  xHa9atsmxaT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:05      GBp        549  378.20     BATE  xHa9atsmxaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp        684  378.20     CHIX  xHa9atsmxdv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp        487  378.20     CHIX  xHa9atsmxcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp        502  378.20     BATE  xHa9atsmxc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp         28  378.00     BATE  xHa9atsmxc4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp        433  378.00     XLON  xHa9atsmxc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp        405  378.00     BATE  xHa9atsmxc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp        223  378.00     CHIX  xHa9atsmxcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   10:00:04      GBp        210  378.00     CHIX  xHa9atsmxcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:59:59      GBp      1,272  378.40     XLON  xHa9atsmxZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:59:00      GBp        114  378.40     XLON  xHa9atsmx@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:59:00      GBp        236  378.40     XLON  xHa9atsmx@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:58:01      GBp        645  378.40     XLON  xHa9atsmx9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:58:01      GBp         63  378.40     XLON  xHa9atsmx9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:56:03      GBp      1,524  378.40     XLON  xHa9atsmut0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:56:03      GBp         25  378.40     XLON  xHa9atsmut2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:53:07      GBp        674  378.60     XLON  xHa9atsmvpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:53:07      GBp        740  378.40     XLON  xHa9atsmvpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:53:07      GBp        607  378.00     XLON  xHa9atsmvpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:53:07      GBp        683  378.20     BATE  xHa9atsmvpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:53:07      GBp        192  378.20     CHIX  xHa9atsmvpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:53:07      GBp        241  378.20     CHIX  xHa9atsmvp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:51:18      GBp        324  378.60     BATE  xHa9atsmcaN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:51:18      GBp        574  378.60     BATE  xHa9atsmcdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:51:18      GBp        324  378.60     CHIX  xHa9atsmcdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:51:17      GBp        565  378.60     XLON  xHa9atsmcdx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:51:17      GBp        560  378.60     BATE  xHa9atsmcdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:41      GBp        325  378.60     XLON  xHa9atsmchQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:30      GBp        324  378.60     XLON  xHa9atsmctx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:30      GBp        602  378.60     XLON  xHa9atsmct1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:30      GBp      2,000  378.60     XLON  xHa9atsmct7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:30      GBp        750  378.60     XLON  xHa9atsmct9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:24      GBp      1,014  378.60     XLON  xHa9atsmcp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:23      GBp        290  378.60     XLON  xHa9atsmcpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:23      GBp        258  378.60     XLON  xHa9atsmcpQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:23      GBp         84  378.60     XLON  xHa9atsmcob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:23      GBp        723  378.60     XLON  xHa9atsmcoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        426  378.80     BATE  xHa9atsmcye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        353  378.80     BATE  xHa9atsmcym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        204  378.80     BATE  xHa9atsmcyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        165  378.80     BATE  xHa9atsmcyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp         71  378.80     BATE  xHa9atsmcy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        389  378.60     XLON  xHa9atsmcyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        244  378.60     XLON  xHa9atsmcyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        620  378.60     XLON  xHa9atsmcyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp      1,693  378.80     BATE  xHa9atsmc$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        907  378.80     BATE  xHa9atsmc$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        437  378.80     BATE  xHa9atsmc$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        446  378.80     BATE  xHa9atsmc$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        382  378.40     XLON  xHa9atsmc$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp         59  378.60     XLON  xHa9atsmc$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        387  378.60     XLON  xHa9atsmc$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        102  378.60     XLON  xHa9atsmc$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        433  378.60     CHIX  xHa9atsmc$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:50:20      GBp        683  378.60     BATE  xHa9atsmc$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:41:06      GBp        369  377.20     XLON  xHa9atsmbVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:41:06      GBp         81  377.40     XLON  xHa9atsmbVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:41:06      GBp        450  377.40     XLON  xHa9atsmbVV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:41:06      GBp        433  377.40     BATE  xHa9atsmbUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:40:50      GBp        424  377.40     XLON  xHa9atsmYad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:40:50      GBp        364  377.40     XLON  xHa9atsmYaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:40:50      GBp        539  377.40     BATE  xHa9atsmYah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:39:26      GBp        480  377.40     XLON  xHa9atsmYuF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:39:26      GBp        393  377.40     CHIX  xHa9atsmYuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:44      GBp        433  378.60     BATE  xHa9atsmYFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:44      GBp        285  378.80     CHIX  xHa9atsmYFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:44      GBp        433  378.80     BATE  xHa9atsmYFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:44      GBp        227  378.80     CHIX  xHa9atsmYF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:36      GBp      1,369  379.60     BATE  xHa9atsmY9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp      1,526  379.60     BATE  xHa9atsmY8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        481  379.60     BATE  xHa9atsmY8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        127  379.60     BATE  xHa9atsmY8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        364  379.60     CHIX  xHa9atsmY85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        465  379.60     CHIX  xHa9atsmY86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        250  379.60     CHIX  xHa9atsmY88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        702  379.40     XLON  xHa9atsmY8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        220  379.40     CHIX  xHa9atsmY8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        689  379.40     BATE  xHa9atsmY8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:35      GBp        213  379.40     CHIX  xHa9atsmY8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:17      GBp        716  379.60     XLON  xHa9atsmYJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:17      GBp        465  379.60     BATE  xHa9atsmYJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:17      GBp        213  379.60     BATE  xHa9atsmYJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:17      GBp        433  379.60     CHIX  xHa9atsmYJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:17      GBp         13  379.60     BATE  xHa9atsmYJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:16      GBp        433  379.80     XLON  xHa9atsmYJN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:16      GBp        433  379.80     CHIX  xHa9atsmYJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:16      GBp        692  379.80     BATE  xHa9atsmYJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:13      GBp      1,440  380.20     XLON  xHa9atsmYIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:38:13      GBp        244  380.20     XLON  xHa9atsmYIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:37:04      GBp        618  380.20     XLON  xHa9atsmZrL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:37:04      GBp        137  380.20     XLON  xHa9atsmZrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:37:04      GBp        571  380.20     XLON  xHa9atsmZqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:36:07      GBp      2,071  380.20     XLON  xHa9atsmZD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:36:07      GBp        183  380.20     XLON  xHa9atsmZDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:33:04      GBp      1,244  380.20     XLON  xHa9atsmWG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:33:04      GBp        244  380.20     XLON  xHa9atsmWG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:33:04      GBp        800  380.20     XLON  xHa9atsmWG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:33:04      GBp        547  379.80     XLON  xHa9atsmWGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:33:04      GBp        685  379.80     BATE  xHa9atsmWGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:33:04      GBp        295  379.80     CHIX  xHa9atsmWGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:33:04      GBp        138  379.80     CHIX  xHa9atsmWGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:31:28      GBp         94  379.80     XLON  xHa9atsmX6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:31:28      GBp        338  379.80     XLON  xHa9atsmX6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        324  379.00     XLON  xHa9atsmXO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        141  379.00     XLON  xHa9atsmXOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        183  379.00     XLON  xHa9atsmXOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        508  379.00     BATE  xHa9atsmXRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        105  378.80     BATE  xHa9atsmXRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        410  379.00     XLON  xHa9atsmXRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        355  378.60     CHIX  xHa9atsmXRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        373  378.60     XLON  xHa9atsmXRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        534  378.80     XLON  xHa9atsmXRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        673  378.80     CHIX  xHa9atsmXRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:30:29      GBp        686  378.80     BATE  xHa9atsmXRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:05      GBp        671  379.00     BATE  xHa9atsmkMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:05      GBp        648  379.00     CHIX  xHa9atsmkMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:05      GBp        444  379.00     XLON  xHa9atsmkNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:05      GBp         30  379.00     XLON  xHa9atsmkNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:05      GBp         16  379.00     XLON  xHa9atsmkNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:05      GBp         70  379.00     XLON  xHa9atsmkNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:05      GBp        527  379.00     XLON  xHa9atsmkNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:01      GBp      1,067  379.40     BATE  xHa9atsmkHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:01      GBp        300  379.40     BATE  xHa9atsmkHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:28:01      GBp      1,400  379.40     XLON  xHa9atsmkHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:26:01      GBp        294  379.00     CHIX  xHa9atsml6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:22:59      GBp        677  380.20     XLON  xHa9atsmiAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:22:59      GBp        363  380.20     BATE  xHa9atsmiAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:22:59      GBp        362  380.20     CHIX  xHa9atsmiAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:22:59      GBp        559  380.40     BATE  xHa9atsmiAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:22:59      GBp        518  380.40     CHIX  xHa9atsmiAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:22:59      GBp        968  380.40     XLON  xHa9atsmiAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:18      GBp        373  381.20     XLON  xHa9atsmjzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:18      GBp         49  381.40     XLON  xHa9atsmjzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:18      GBp         20  381.40     XLON  xHa9atsmjz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:18      GBp        466  381.40     XLON  xHa9atsmjz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:17      GBp         93  382.00     XLON  xHa9atsmjz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:17      GBp        440  381.80     XLON  xHa9atsmjz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:16      GBp        324  382.00     XLON  xHa9atsmj$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:16      GBp        823  382.00     XLON  xHa9atsmj$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:16      GBp        609  382.00     XLON  xHa9atsmj$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:13      GBp        373  381.60     CHIX  xHa9atsmj@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:13      GBp        540  381.60     BATE  xHa9atsmj@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:13      GBp        374  381.60     XLON  xHa9atsmj@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:13      GBp        533  381.80     CHIX  xHa9atsmjva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:13      GBp        773  381.80     BATE  xHa9atsmjvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:13      GBp        525  381.80     XLON  xHa9atsmjvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:21:13      GBp         10  381.80     XLON  xHa9atsmjvY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:17:00      GBp        766  381.60     CHIX  xHa9atsmhoL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:16:55      GBp      3,368  381.80     BATE  xHa9atsmhyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:16:55      GBp        531  381.60     XLON  xHa9atsmhyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:16:55      GBp        669  381.60     BATE  xHa9atsmhyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:16:55      GBp        433  381.60     CHIX  xHa9atsmhyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:14:16      GBp        548  381.80     XLON  xHa9atsme@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:14:16      GBp        309  381.80     BATE  xHa9atsme@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:14:16      GBp        433  381.80     CHIX  xHa9atsme@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:14:16      GBp        439  381.80     BATE  xHa9atsme@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:12:11      GBp        460  382.00     BATE  xHa9atsmfya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:12:11      GBp        376  381.80     XLON  xHa9atsmfys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:12:11      GBp        627  382.00     XLON  xHa9atsmfyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:12:11      GBp        433  382.00     CHIX  xHa9atsmfyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:12:11      GBp        750  382.00     BATE  xHa9atsmfyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:12:08      GBp        283  382.00     BATE  xHa9atsmf$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:00:19      GBp          2  381.60     CHIX  xHa9atsmJ4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   09:00:19      GBp          2  381.60     XLON  xHa9atsmJ4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:21      GBp      1,300  380.80     XLON  xHa9atsmVeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:21      GBp        728  380.80     XLON  xHa9atsmVeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:21      GBp        326  380.80     XLON  xHa9atsmVha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:21      GBp        324  380.80     XLON  xHa9atsmVhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:21      GBp        324  380.80     XLON  xHa9atsmVh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        331  380.20     XLON  xHa9atsmVgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        213  380.80     XLON  xHa9atsmVga 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        726  380.80     XLON  xHa9atsmVgc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        434  380.80     XLON  xHa9atsmVge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        481  380.40     XLON  xHa9atsmVgn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        327  380.40     CHIX  xHa9atsmVgp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        599  380.40     BATE  xHa9atsmVgr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:53:20      GBp        106  380.40     CHIX  xHa9atsmVgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp        794  379.60     BATE  xHa9atsmQ@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp        970  379.40     BATE  xHa9atsmQ@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp        182  379.40     XLON  xHa9atsmQ@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp        460  379.40     XLON  xHa9atsmQ@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp        191  379.60     CHIX  xHa9atsmQ@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp        917  379.60     XLON  xHa9atsmQ@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp         34  379.60     CHIX  xHa9atsmQ@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:58      GBp        275  379.60     CHIX  xHa9atsmQ@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:16      GBp        324  380.20     BATE  xHa9atsmQ9I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:16      GBp        284  380.20     BATE  xHa9atsmQ9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:44:16      GBp         99  380.20     BATE  xHa9atsmQ9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:43:43      GBp      2,755  380.20     BATE  xHa9atsmQV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:43:43      GBp        647  380.20     BATE  xHa9atsmQV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:43:21      GBp        295  379.20     BATE  xHa9atsmRcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:15      GBp        433  379.40     BATE  xHa9atsmR02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:11      GBp        234  379.60     BATE  xHa9atsmR3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:11      GBp        585  379.60     BATE  xHa9atsmR3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:09      GBp        226  379.80     BATE  xHa9atsmR28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:09      GBp        301  379.80     BATE  xHa9atsmR2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:08      GBp         59  379.80     BATE  xHa9atsmRDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:08      GBp        531  379.80     XLON  xHa9atsmRDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        621  380.40     BATE  xHa9atsmRDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        426  380.20     CHIX  xHa9atsmRD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp         77  380.20     CHIX  xHa9atsmRDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        198  380.40     BATE  xHa9atsmRCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        500  380.40     BATE  xHa9atsmRCl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        469  380.20     BATE  xHa9atsmRCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp         71  380.20     BATE  xHa9atsmRCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp         77  380.20     BATE  xHa9atsmRCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp      1,110  380.00     XLON  xHa9atsmRCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        324  380.20     XLON  xHa9atsmRC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        197  380.00     CHIX  xHa9atsmRC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        780  380.20     XLON  xHa9atsmRCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        239  380.00     CHIX  xHa9atsmRCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        717  380.20     CHIX  xHa9atsmRCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:42:07      GBp        590  380.20     BATE  xHa9atsmRCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp      2,066  380.60     CHIX  xHa9atsmOCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp        101  380.60     CHIX  xHa9atsmOCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp         37  380.20     XLON  xHa9atsmOC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp      5,818  380.60     XLON  xHa9atsmOC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp      3,900  380.60     XLON  xHa9atsmOC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp      1,330  380.60     XLON  xHa9atsmOC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp        680  380.60     XLON  xHa9atsmOC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp        434  380.60     XLON  xHa9atsmOCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp        390  380.40     XLON  xHa9atsmOCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp         84  380.40     XLON  xHa9atsmOCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp        433  380.40     CHIX  xHa9atsmOCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:40      GBp        590  380.40     BATE  xHa9atsmOCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:20      GBp        285  380.40     BATE  xHa9atsmOBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:20      GBp      1,363  380.40     BATE  xHa9atsmOBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:20      GBp        540  380.40     BATE  xHa9atsmOBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:20      GBp        441  380.40     CHIX  xHa9atsmOAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:20      GBp        431  380.40     XLON  xHa9atsmOAv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:20      GBp        440  380.40     BATE  xHa9atsmOAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:40:19      GBp        442  380.40     BATE  xHa9atsmOAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:35:05      GBp        105  380.20     XLON  xHa9atsm6uf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:35:05      GBp        222  380.20     XLON  xHa9atsm6uh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:35:05      GBp        470  380.40     XLON  xHa9atsm6uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:34:02      GBp        327  380.60     XLON  xHa9atsm6TD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:34:02      GBp        471  380.80     XLON  xHa9atsm6TF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:33:32      GBp         71  381.00     XLON  xHa9atsm7YW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:33:32      GBp        399  381.00     XLON  xHa9atsm7YY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp        526  380.40     XLON  xHa9atsm7IX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp        244  380.40     XLON  xHa9atsm7IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp        435  380.40     XLON  xHa9atsm7Ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp        750  380.40     XLON  xHa9atsm7Id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp         45  380.00     XLON  xHa9atsm7Ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp        426  380.00     XLON  xHa9atsm7Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp        433  380.00     CHIX  xHa9atsm7Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:32:07      GBp        586  380.00     BATE  xHa9atsm7Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:18      GBp         59  380.00     BATE  xHa9atsm4$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:18      GBp        355  380.00     BATE  xHa9atsm4$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:16      GBp        189  379.60     CHIX  xHa9atsm4vq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:02      GBp        433  379.00     CHIX  xHa9atsm416 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:02      GBp        435  379.20     XLON  xHa9atsm41C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:02      GBp        243  379.20     BATE  xHa9atsm41E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:02      GBp        340  379.20     BATE  xHa9atsm41G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:30:02      GBp        433  379.20     CHIX  xHa9atsm41I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:28:22      GBp          2  379.20     BATE  xHa9atsm5tk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:28:22      GBp         34  379.20     XLON  xHa9atsm5tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:28:22      GBp        156  379.40     BATE  xHa9atsm5tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:28:22      GBp        191  379.40     BATE  xHa9atsm5tz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:28:22      GBp         86  379.40     BATE  xHa9atsm5t$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:53      GBp        433  379.00     CHIX  xHa9atsm3p6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:53      GBp        433  379.20     BATE  xHa9atsm3pD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:53      GBp        323  379.20     XLON  xHa9atsm3pG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:53      GBp        253  379.40     XLON  xHa9atsm3pI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:53      GBp        214  379.40     XLON  xHa9atsm3pK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:53      GBp        583  379.40     BATE  xHa9atsm3pM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:53      GBp        433  379.40     CHIX  xHa9atsm3pO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:52      GBp        464  379.60     XLON  xHa9atsm3oq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:52      GBp        433  379.60     CHIX  xHa9atsm3os 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:23:52      GBp        581  379.60     BATE  xHa9atsm3ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:21:14      GBp        554  379.60     BATE  xHa9atsm01m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:17:17      GBp        324  380.20     XLON  xHa9atsmEfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:17:15      GBp        463  380.00     XLON  xHa9atsmEf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:17:15      GBp        443  380.00     BATE  xHa9atsmEf6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp      8,204  377.60     BATE  xHa9atsmE84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        865  377.60     BATE  xHa9atsmE88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        538  377.60     CHIX  xHa9atsmE8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        870  377.60     CHIX  xHa9atsmE8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp         71  377.60     CHIX  xHa9atsmE8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp      2,761  377.80     XLON  xHa9atsmEBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        244  377.80     XLON  xHa9atsmEBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        119  377.80     XLON  xHa9atsmEBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        493  377.80     XLON  xHa9atsmEBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        704  377.60     XLON  xHa9atsmEBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        183  377.60     XLON  xHa9atsmEBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp      8,141  377.80     XLON  xHa9atsmEBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        806  377.00     XLON  xHa9atsmEBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        596  377.20     BATE  xHa9atsmEBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:16:12      GBp        433  377.20     CHIX  xHa9atsmEBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:08:52      GBp        632  377.00     CHIX  xHa9atsmAcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:06:54      GBp        325  377.00     CHIX  xHa9atsmBgl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        242  375.20     BATE  xHa9atsm8YW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        566  377.00     CHIX  xHa9atsm8YY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        422  376.80     BATE  xHa9atsm8Yq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        326  376.20     XLON  xHa9atsm8Yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        467  376.40     XLON  xHa9atsm8Y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        433  376.80     CHIX  xHa9atsm8Y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        324  376.80     XLON  xHa9atsm8YC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        466  377.00     XLON  xHa9atsm8YE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        585  376.80     BATE  xHa9atsm8YG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:05:05      GBp        433  377.00     CHIX  xHa9atsm8YI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-Aug-2023   08:02:23      GBp        433  376.80     XLON  xHa9atsm9xg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 07, 2023 02:00 ET (06:00 GMT)

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