TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

8 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 7 August 2023 it had purchased a total of 719,090 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                                       356,390    106,900    255,800 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.8260        GBP3.8240  GBP3.8240 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.7340        GBP3.7320  GBP3.7340 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.7774        GBP3.7766  GBP3.7770 
 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 406,100,188 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 406,100,188.

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=z--_HyuJAsds04lJV9C7iJ_4o1k199CCv_GfWwLWrABAAIrbDPkDHy5UHLd3IC7rQIZGS9nxaFe9SJkJimuZFZJHE0YHnQCxxF0MajSEfg0= 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   07-Aug-2023   16:28:30      GBp        546  377.80     BATE  xHa9afJQ$PH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:28:30      GBp          2  377.80     BATE  xHa9afJQ$PJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:28:30      GBp        456  377.80     BATE  xHa9afJQ$PL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:28:11      GBp        336  377.20     XLON  xHa9afJQyX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:27:27      GBp        509  377.20     XLON  xHa9afJQy@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:27:27      GBp         77  377.20     XLON  xHa9afJQy@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:26      GBp        361  377.80     XLON  xHa9afJQyRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:26      GBp         50  377.80     CHIX  xHa9afJQyRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:18      GBp        272  378.00     CHIX  xHa9afJQzdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:18      GBp         48  378.00     CHIX  xHa9afJQzdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:18      GBp      2,162  378.20     XLON  xHa9afJQzdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:18      GBp        460  378.20     CHIX  xHa9afJQzdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:18      GBp        171  378.20     BATE  xHa9afJQzdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:26:06      GBp        949  378.20     BATE  xHa9afJQziN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:25:41      GBp        509  378.20     XLON  xHa9afJQzvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:25:41      GBp        711  378.20     BATE  xHa9afJQzvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:42      GBp      1,023  378.40     BATE  xHa9afJQwbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:42      GBp        719  378.40     BATE  xHa9afJQwbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:42      GBp      1,211  378.40     XLON  xHa9afJQwbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:42      GBp         78  378.40     XLON  xHa9afJQwdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:41      GBp        177  378.40     CHIX  xHa9afJQwdn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:41      GBp        294  378.40     CHIX  xHa9afJQwdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:41      GBp      1,283  378.40     BATE  xHa9afJQwdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:41      GBp         98  378.40     XLON  xHa9afJQwd@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:41      GBp        496  378.40     XLON  xHa9afJQwd0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:01      GBp      2,306  378.80     BATE  xHa9afJQwxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:01      GBp      1,794  378.60     BATE  xHa9afJQwxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:01      GBp         48  378.60     BATE  xHa9afJQwxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:01      GBp      2,377  378.60     XLON  xHa9afJQwxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:00      GBp        595  378.60     XLON  xHa9afJQwwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:24:00      GBp        940  378.60     CHIX  xHa9afJQww@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:25      GBp         56  378.80     BATE  xHa9afJQwM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:25      GBp        100  378.80     BATE  xHa9afJQwM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:25      GBp        348  378.80     BATE  xHa9afJQwMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:25      GBp        266  378.80     BATE  xHa9afJQwMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:19      GBp         61  378.60     BATE  xHa9afJQwJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:19      GBp        233  378.60     BATE  xHa9afJQwJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:19      GBp      1,153  378.60     CHIX  xHa9afJQwJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:12      GBp      1,143  379.00     XLON  xHa9afJQwVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:12      GBp      1,200  379.00     XLON  xHa9afJQwVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:12      GBp        800  379.00     XLON  xHa9afJQwVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:12      GBp        435  379.00     XLON  xHa9afJQwVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:12      GBp        569  379.00     XLON  xHa9afJQwVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:12      GBp        690  379.00     XLON  xHa9afJQwVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:11      GBp        861  378.60     CHIX  xHa9afJQwVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:11      GBp      2,272  379.00     XLON  xHa9afJQwUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:23:11      GBp      1,172  379.00     XLON  xHa9afJQwUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:20:32      GBp          4  378.20     XLON  xHa9afJQu5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:20:32      GBp         28  378.20     CHIX  xHa9afJQu4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:20:32      GBp        392  378.20     CHIX  xHa9afJQu4r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:20:21      GBp         52  378.00     BATE  xHa9afJQuCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:20:21      GBp        136  378.00     BATE  xHa9afJQuCl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:20:01      GBp        110  378.00     XLON  xHa9afJQuIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:19:01      GBp        117  378.00     BATE  xHa9afJQv3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:19:01      GBp        662  378.00     BATE  xHa9afJQv3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:19:01      GBp      1,015  378.00     XLON  xHa9afJQv3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:18:23      GBp        242  378.00     XLON  xHa9afJQvOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:18:23      GBp         79  378.00     BATE  xHa9afJQvOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:17:14      GBp      2,292  378.20     BATE  xHa9afJQcLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:17:14      GBp      1,827  378.20     XLON  xHa9afJQcL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:17:14      GBp        266  378.20     CHIX  xHa9afJQcL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:17:14      GBp      1,006  378.20     XLON  xHa9afJQcL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:17:14      GBp        888  378.20     BATE  xHa9afJQcL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:17:14      GBp      1,200  378.20     BATE  xHa9afJQcL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:17:14      GBp        312  378.20     CHIX  xHa9afJQcLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:16:36      GBp        114  378.40     CHIX  xHa9afJQdkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:16:36      GBp      1,551  378.40     XLON  xHa9afJQdkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:16:36      GBp        661  378.40     CHIX  xHa9afJQdkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:16:36      GBp        237  378.40     CHIX  xHa9afJQdk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:16:36      GBp        291  378.40     XLON  xHa9afJQdk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:16:24      GBp        135  378.40     CHIX  xHa9afJQdsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:16:03      GBp        155  378.40     CHIX  xHa9afJQduN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:38      GBp        163  378.60     XLON  xHa9afJQdLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:38      GBp      1,009  378.60     XLON  xHa9afJQdLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        908  378.60     XLON  xHa9afJQdL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        175  378.60     XLON  xHa9afJQdL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp          1  378.60     XLON  xHa9afJQdLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp         19  378.60     XLON  xHa9afJQdLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp      1,200  378.60     XLON  xHa9afJQdKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp      1,074  378.60     XLON  xHa9afJQdKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        170  378.60     XLON  xHa9afJQdKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp      1,805  378.60     XLON  xHa9afJQdKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        688  378.60     XLON  xHa9afJQdKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        395  378.20     XLON  xHa9afJQdNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        313  378.40     CHIX  xHa9afJQdNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        309  378.20     CHIX  xHa9afJQdNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        224  378.20     CHIX  xHa9afJQdNp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp      1,004  378.20     BATE  xHa9afJQdNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:15:37      GBp        661  378.20     BATE  xHa9afJQdNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:14:41      GBp          1  378.40     BATE  xHa9afJQapA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:14:31      GBp      1,584  378.20     XLON  xHa9afJQauM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:14:31      GBp        418  378.00     BATE  xHa9afJQaxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:14:31      GBp        244  378.00     CHIX  xHa9afJQaxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:39      GBp        324  378.20     BATE  xHa9afJQaOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:39      GBp          2  378.20     BATE  xHa9afJQaOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:15      GBp        735  378.20     XLON  xHa9afJQbiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:15      GBp          4  378.20     CHIX  xHa9afJQblW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:15      GBp        720  378.20     CHIX  xHa9afJQbld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:15      GBp         74  378.20     CHIX  xHa9afJQblf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:13      GBp         23  378.00     XLON  xHa9afJQbku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:13      GBp         94  378.20     CHIX  xHa9afJQbk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:13      GBp        325  378.20     CHIX  xHa9afJQbk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:13:13      GBp      1,842  378.00     XLON  xHa9afJQbkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:12:08      GBp        104  377.60     CHIX  xHa9afJQbUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:11:33      GBp        314  377.80     XLON  xHa9afJQYfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:11:33      GBp        716  377.80     XLON  xHa9afJQYfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:11:33      GBp        984  377.60     XLON  xHa9afJQYfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:11:33      GBp      1,596  377.80     BATE  xHa9afJQYfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:11:33      GBp        726  377.60     XLON  xHa9afJQYfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:11:33      GBp      1,892  377.60     BATE  xHa9afJQYfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:11:33      GBp        635  377.60     CHIX  xHa9afJQYfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:08:58      GBp      1,070  377.80     XLON  xHa9afJQZ8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:03      GBp        942  377.80     XLON  xHa9afJQWAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:03      GBp        260  377.60     CHIX  xHa9afJQWLX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:03      GBp        791  377.60     BATE  xHa9afJQWAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:03      GBp      1,685  377.60     XLON  xHa9afJQWAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:03      GBp        267  377.60     BATE  xHa9afJQWLZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:03      GBp        760  377.60     CHIX  xHa9afJQWLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:03      GBp        442  377.60     BATE  xHa9afJQWLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:01      GBp        642  377.80     XLON  xHa9afJQWKU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:01      GBp        525  377.80     CHIX  xHa9afJQWNa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:01      GBp      1,200  377.80     BATE  xHa9afJQWNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:01      GBp         82  377.80     CHIX  xHa9afJQWNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:01      GBp        289  377.80     BATE  xHa9afJQWNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:01      GBp      1,200  377.80     XLON  xHa9afJQWNW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:07:01      GBp        541  377.80     BATE  xHa9afJQWNY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:06:05      GBp      1,840  377.80     XLON  xHa9afJQX5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:04:57      GBp        808  377.80     XLON  xHa9afJQky9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:04:56      GBp      1,842  378.00     XLON  xHa9afJQkyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:02:50      GBp      1,100  377.60     BATE  xHa9afJQlHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        191  377.40     XLON  xHa9afJQi1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        212  377.40     XLON  xHa9afJQi1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        628  377.40     XLON  xHa9afJQi10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        361  377.40     CHIX  xHa9afJQi12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        141  377.40     CHIX  xHa9afJQi14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp      1,181  377.40     BATE  xHa9afJQi16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        811  377.40     XLON  xHa9afJQi1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        849  377.60     XLON  xHa9afJQi1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        644  377.60     XLON  xHa9afJQi1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        665  377.60     CHIX  xHa9afJQi0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        343  377.60     CHIX  xHa9afJQi0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        227  377.60     CHIX  xHa9afJQi0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        470  377.60     CHIX  xHa9afJQi0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp         37  377.40     CHIX  xHa9afJQi0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp      1,264  377.40     XLON  xHa9afJQi0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        416  377.40     BATE  xHa9afJQi0s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        578  377.40     XLON  xHa9afJQi0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        200  377.40     CHIX  xHa9afJQi0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        677  377.40     BATE  xHa9afJQi0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        189  377.40     CHIX  xHa9afJQi0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:01:15      GBp        168  377.40     CHIX  xHa9afJQi00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:48      GBp        816  377.60     XLON  xHa9afJQiSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:48      GBp      1,654  377.60     XLON  xHa9afJQiVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp      2,059  377.20     BATE  xHa9afJQjzI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp        208  377.20     BATE  xHa9afJQjzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp        328  377.20     BATE  xHa9afJQjzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp        642  377.00     XLON  xHa9afJQjzT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp      1,200  377.00     XLON  xHa9afJQjzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp        728  377.00     BATE  xHa9afJQjyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp        108  377.00     BATE  xHa9afJQjyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp        522  377.00     BATE  xHa9afJQjyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   16:00:02      GBp        564  377.00     CHIX  xHa9afJQjyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:58:14      GBp          5  377.00     CHIX  xHa9afJQg0L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:58:14      GBp          1  377.00     CHIX  xHa9afJQg0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:58:14      GBp         94  377.00     CHIX  xHa9afJQg0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:58:14      GBp         74  377.00     CHIX  xHa9afJQg0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:58:14      GBp         24  377.00     CHIX  xHa9afJQg0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:57:07      GBp        418  376.80     CHIX  xHa9afJQhif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp         36  376.80     CHIX  xHa9afJQhvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp        438  376.80     XLON  xHa9afJQhvK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp        475  376.80     XLON  xHa9afJQhvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp      1,100  376.80     XLON  xHa9afJQhvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp         58  376.60     XLON  xHa9afJQhvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp         55  376.60     CHIX  xHa9afJQhuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp        103  376.60     BATE  xHa9afJQhuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp        509  376.60     BATE  xHa9afJQhub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp        418  376.80     XLON  xHa9afJQhui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:56:39      GBp        418  376.80     BATE  xHa9afJQhuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:41      GBp         94  376.80     CHIX  xHa9afJQecb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:41      GBp        484  376.80     CHIX  xHa9afJQecd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:41      GBp      1,510  376.80     XLON  xHa9afJQecm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:41      GBp        314  376.80     XLON  xHa9afJQeco 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:41      GBp         18  376.80     XLON  xHa9afJQecq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:41      GBp      1,820  376.80     BATE  xHa9afJQecs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:41      GBp        563  376.80     CHIX  xHa9afJQecu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:55:37      GBp        472  376.80     BATE  xHa9afJQeXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:53:59      GBp        138  376.80     CHIX  xHa9afJQeSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:53:59      GBp        290  376.80     BATE  xHa9afJQeSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:53:59      GBp         55  376.80     CHIX  xHa9afJQeS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:53:59      GBp        987  376.80     BATE  xHa9afJQeS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:52:48      GBp        236  376.80     BATE  xHa9afJQf4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:52:32      GBp        471  376.80     BATE  xHa9afJQfDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:52:03      GBp        257  376.80     XLON  xHa9afJQfHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:52:03      GBp        244  376.80     XLON  xHa9afJQfHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:52:03      GBp        535  376.80     CHIX  xHa9afJQfHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:58      GBp        418  376.80     BATE  xHa9afJQMB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:56      GBp        473  376.80     XLON  xHa9afJQMLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:56      GBp         15  376.80     BATE  xHa9afJQMLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:56      GBp         90  376.60     XLON  xHa9afJQMLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:56      GBp      2,118  376.60     BATE  xHa9afJQMLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp          3  376.80     XLON  xHa9afJQMNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        318  376.80     XLON  xHa9afJQMMW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp          4  376.80     BATE  xHa9afJQMMf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp          1  376.80     BATE  xHa9afJQMMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp         19  376.80     BATE  xHa9afJQMMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        294  376.80     BATE  xHa9afJQMMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        295  376.80     XLON  xHa9afJQMM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        491  376.80     XLON  xHa9afJQMM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        699  376.80     XLON  xHa9afJQMM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        129  376.80     XLON  xHa9afJQMMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        145  376.80     XLON  xHa9afJQMMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        708  376.60     BATE  xHa9afJQMMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        314  376.60     BATE  xHa9afJQMMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        753  376.60     XLON  xHa9afJQMMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp      1,089  376.60     XLON  xHa9afJQMMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp         43  376.60     BATE  xHa9afJQMHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp         74  376.60     BATE  xHa9afJQMHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp        620  376.60     CHIX  xHa9afJQMHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:49:50      GBp         90  376.60     BATE  xHa9afJQMHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:46:59      GBp        357  376.20     XLON  xHa9afJQKt8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:46:59      GBp        940  376.00     XLON  xHa9afJQKtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:46:43      GBp        509  376.00     BATE  xHa9afJQK@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:46:43      GBp        426  376.00     XLON  xHa9afJQK@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:46:43      GBp        881  376.00     CHIX  xHa9afJQK@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:46:43      GBp      1,219  376.00     BATE  xHa9afJQK@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:45:21      GBp        160  376.00     BATE  xHa9afJQLXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:46      GBp        631  376.00     CHIX  xHa9afJQLoO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:33      GBp        148  376.20     CHIX  xHa9afJQLwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:32      GBp      1,090  376.20     BATE  xHa9afJQL5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:20      GBp        269  376.00     CHIX  xHa9afJQL3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:08      GBp         70  376.20     BATE  xHa9afJQLBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:06      GBp        176  376.20     BATE  xHa9afJQLLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:06      GBp        772  376.20     BATE  xHa9afJQLL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:05      GBp         73  376.20     BATE  xHa9afJQLKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:03      GBp          2  376.20     BATE  xHa9afJQLN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:00      GBp        125  376.20     BATE  xHa9afJQLGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:00      GBp      1,037  376.20     BATE  xHa9afJQLJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:00      GBp      1,253  376.00     XLON  xHa9afJQLJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:00      GBp        276  376.00     XLON  xHa9afJQLJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:00      GBp        509  376.00     CHIX  xHa9afJQLJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:44:00      GBp      1,241  376.00     BATE  xHa9afJQLJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:39:51      GBp        384  376.00     XLON  xHa9afJQGYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:38:31      GBp        524  376.00     XLON  xHa9afJQG9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:38:31      GBp        358  376.00     XLON  xHa9afJQG8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:38:31      GBp        542  376.00     BATE  xHa9afJQG8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:38:31      GBp        171  376.00     CHIX  xHa9afJQG8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:38:31      GBp      1,020  376.00     CHIX  xHa9afJQG8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:37:57      GBp        361  375.40     BATE  xHa9afJQGOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:41      GBp        746  375.60     XLON  xHa9afJQHV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:41      GBp        560  375.60     CHIX  xHa9afJQHV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:41      GBp        333  375.60     BATE  xHa9afJQHV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        984  376.20     XLON  xHa9afJQHR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        232  376.20     CHIX  xHa9afJQHRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        767  376.20     CHIX  xHa9afJQHRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp      1,016  376.20     XLON  xHa9afJQHRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp      1,009  376.20     XLON  xHa9afJQHRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        998  376.20     CHIX  xHa9afJQHQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp      1,201  376.20     XLON  xHa9afJQHQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        820  376.20     XLON  xHa9afJQHQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        276  376.20     BATE  xHa9afJQHQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp      1,732  376.20     BATE  xHa9afJQHQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp      2,713  376.20     BATE  xHa9afJQHQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        550  376.20     BATE  xHa9afJQHQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp         28  376.20     BATE  xHa9afJQHQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        698  376.20     BATE  xHa9afJQHQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        436  375.80     XLON  xHa9afJQHQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        521  376.20     BATE  xHa9afJQUbt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        142  376.20     BATE  xHa9afJQUbv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        320  376.20     BATE  xHa9afJQUbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        324  375.80     BATE  xHa9afJQUbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        560  376.00     XLON  xHa9afJQUbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp          1  376.00     BATE  xHa9afJQUbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp         74  376.00     XLON  xHa9afJQUbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp         91  376.00     XLON  xHa9afJQUbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        538  376.00     BATE  xHa9afJQUbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp      1,667  376.20     XLON  xHa9afJQUbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        359  376.00     CHIX  xHa9afJQUbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp         16  376.20     CHIX  xHa9afJQUbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp        500  376.20     CHIX  xHa9afJQUbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:35:35      GBp      1,230  376.20     BATE  xHa9afJQUbU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:31:00      GBp        719  376.20     XLON  xHa9afJQS48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:26:07      GBp        699  376.00     XLON  xHa9afJQQMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:22:55      GBp        418  374.20     XLON  xHa9afJQO@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:22:55      GBp        742  374.40     XLON  xHa9afJQO@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:22:55      GBp      1,200  374.40     XLON  xHa9afJQO@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:22:54      GBp      2,265  374.60     XLON  xHa9afJQOv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:37      GBp        380  375.00     XLON  xHa9afJQPhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:37      GBp        710  375.20     XLON  xHa9afJQPhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:34      GBp        455  375.60     XLON  xHa9afJQPqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:34      GBp        284  375.60     XLON  xHa9afJQPql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:34      GBp      1,614  375.40     BATE  xHa9afJQPqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:34      GBp        973  375.60     XLON  xHa9afJQPqz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:34      GBp        264  375.60     XLON  xHa9afJQPq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:33      GBp        955  375.60     XLON  xHa9afJQPqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:33      GBp        247  375.60     XLON  xHa9afJQPqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:33      GBp      1,621  375.40     XLON  xHa9afJQPqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:33      GBp        506  375.40     BATE  xHa9afJQPqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:33      GBp        460  375.40     BATE  xHa9afJQPqR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:33      GBp        414  375.40     CHIX  xHa9afJQPqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:33      GBp        134  375.40     CHIX  xHa9afJQPqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:32      GBp      1,641  375.60     XLON  xHa9afJQPtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:32      GBp        817  375.60     CHIX  xHa9afJQPth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:32      GBp        396  375.80     BATE  xHa9afJQPtz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:32      GBp        313  375.80     CHIX  xHa9afJQPt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:32      GBp        365  375.60     CHIX  xHa9afJQPt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:32      GBp        104  375.60     CHIX  xHa9afJQPt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:21:32      GBp      1,120  375.60     BATE  xHa9afJQPtB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:13      GBp        236  375.60     XLON  xHa9afJQPGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:05      GBp        159  375.80     BATE  xHa9afJQPTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:05      GBp      1,200  375.80     BATE  xHa9afJQPTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:05      GBp      1,429  375.80     BATE  xHa9afJQPTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:05      GBp        433  375.80     BATE  xHa9afJQPSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:05      GBp      1,244  375.80     CHIX  xHa9afJQPSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:05      GBp         76  375.80     CHIX  xHa9afJQPSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:05      GBp        134  375.80     BATE  xHa9afJQPTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:04      GBp        282  375.60     XLON  xHa9afJQPSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:04      GBp         68  375.60     XLON  xHa9afJQPSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:04      GBp        309  375.60     XLON  xHa9afJQPSm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:04      GBp        858  375.60     XLON  xHa9afJQPSo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:04      GBp      1,114  375.60     BATE  xHa9afJQPSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:20:04      GBp        460  375.60     CHIX  xHa9afJQPSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp      3,580  375.80     XLON  xHa9afJQ7Gw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        434  375.80     XLON  xHa9afJQ7Gy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp      4,727  375.80     XLON  xHa9afJQ7G@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        287  375.80     XLON  xHa9afJQ7G0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp      1,200  375.80     XLON  xHa9afJQ7G2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        928  375.80     XLON  xHa9afJQ7G4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp         82  375.80     XLON  xHa9afJQ7G6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        989  375.80     CHIX  xHa9afJQ7GC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp         76  375.80     CHIX  xHa9afJQ7GE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp         63  375.80     BATE  xHa9afJQ7GP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        292  375.80     BATE  xHa9afJQ7GR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        379  375.80     BATE  xHa9afJQ7GT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        275  375.80     XLON  xHa9afJQ7Jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        457  375.80     XLON  xHa9afJQ7Jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp      1,594  375.80     CHIX  xHa9afJQ7Jx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        227  375.80     CHIX  xHa9afJQ7J$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp      6,948  375.80     BATE  xHa9afJQ7J8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        512  375.80     BATE  xHa9afJQ7JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        383  375.80     BATE  xHa9afJQ7JC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        550  375.80     BATE  xHa9afJQ7JE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:15:37      GBp        526  375.40     CHIX  xHa9afJQ7JK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:07:16      GBp          1  375.40     CHIX  xHa9afJQ3R$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:03:43      GBp        355  374.40     BATE  xHa9afJQ10g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:03:43      GBp          2  374.40     BATE  xHa9afJQ10i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:02:17      GBp        373  373.80     BATE  xHa9afJQEgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:02:17      GBp      1,723  373.80     XLON  xHa9afJQEgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:02:17      GBp        644  373.80     XLON  xHa9afJQEg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:02:17      GBp        667  373.80     CHIX  xHa9afJQEg4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:02:17      GBp        587  373.80     BATE  xHa9afJQEg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   15:02:17      GBp         43  373.80     BATE  xHa9afJQEg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:33      GBp        613  374.40     BATE  xHa9afJQF8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:33      GBp        832  374.60     XLON  xHa9afJQF8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:33      GBp      1,398  374.60     BATE  xHa9afJQF8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:26      GBp      1,071  374.80     XLON  xHa9afJQFA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:26      GBp      1,795  374.80     XLON  xHa9afJQFAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:26      GBp        159  374.80     XLON  xHa9afJQFAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:26      GBp        661  374.80     CHIX  xHa9afJQFAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:26      GBp      1,069  374.80     BATE  xHa9afJQFAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:59:26      GBp        413  374.80     BATE  xHa9afJQFAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:33      GBp        249  375.40     BATE  xHa9afJQD3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        919  375.40     BATE  xHa9afJQD2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        414  375.80     XLON  xHa9afJQD2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        593  375.60     XLON  xHa9afJQDDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        509  375.60     XLON  xHa9afJQDDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        797  375.60     BATE  xHa9afJQDDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        617  375.80     CHIX  xHa9afJQDDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        846  375.80     XLON  xHa9afJQDDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        197  375.80     BATE  xHa9afJQDDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        551  375.80     BATE  xHa9afJQDD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp         43  376.00     XLON  xHa9afJQDD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp      1,889  376.00     XLON  xHa9afJQDD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        751  376.00     BATE  xHa9afJQDD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        617  376.00     CHIX  xHa9afJQDD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:28      GBp        316  376.00     BATE  xHa9afJQDD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:14      GBp        665  376.00     BATE  xHa9afJQDL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:09      GBp        950  376.00     BATE  xHa9afJQDN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:09      GBp        824  376.00     CHIX  xHa9afJQDNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:55:09      GBp        115  376.00     BATE  xHa9afJQDND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:17      GBp        585  376.20     BATE  xHa9afJQA2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:16      GBp      1,296  376.00     XLON  xHa9afJQADX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:06      GBp        380  376.00     XLON  xHa9afJQA8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        259  376.40     CHIX  xHa9afJQAAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,009  376.40     CHIX  xHa9afJQAAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        442  376.00     XLON  xHa9afJQAAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        319  376.20     CHIX  xHa9afJQAAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        735  376.20     XLON  xHa9afJQAAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        767  376.20     BATE  xHa9afJQAAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQAAS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        117  376.60     XLON  xHa9afJQAAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      2,488  376.60     XLON  xHa9afJQAAQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQALa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQALc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQALe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQALg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        915  376.60     XLON  xHa9afJQALW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQALY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQALi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      2,400  376.60     XLON  xHa9afJQALk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,200  376.60     XLON  xHa9afJQALm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        399  376.60     XLON  xHa9afJQALo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp      1,147  376.40     XLON  xHa9afJQALv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        162  376.40     BATE  xHa9afJQALz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        530  376.40     XLON  xHa9afJQALx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:53:03      GBp        268  376.40     BATE  xHa9afJQAL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:52:57      GBp        352  376.40     CHIX  xHa9afJQANi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:52:57      GBp        664  376.40     BATE  xHa9afJQANk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:52:57      GBp      1,614  376.60     XLON  xHa9afJQANm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:52:57      GBp      1,061  376.60     BATE  xHa9afJQANo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:52:57      GBp        416  376.60     CHIX  xHa9afJQANq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:48:35      GBp        693  376.40     BATE  xHa9afJQ8Ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:45:57      GBp        511  376.60     CHIX  xHa9afJRsd5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:45:57      GBp      1,196  376.60     XLON  xHa9afJRsd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:45:57      GBp        425  376.60     XLON  xHa9afJRsdK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:45:57      GBp        378  376.80     CHIX  xHa9afJRscb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:45:57      GBp        706  376.80     XLON  xHa9afJRsch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:45:57      GBp      1,548  377.00     XLON  xHa9afJRscj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        272  377.00     XLON  xHa9afJRsGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        240  377.00     XLON  xHa9afJRsGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        156  377.00     XLON  xHa9afJRsGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        272  377.00     XLON  xHa9afJRsJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        240  377.00     XLON  xHa9afJRsJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        156  377.00     XLON  xHa9afJRsJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        394  377.00     XLON  xHa9afJRsJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp         16  377.00     XLON  xHa9afJRsJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        337  377.00     XLON  xHa9afJRsJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp        639  376.60     CHIX  xHa9afJRsJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:38      GBp      1,170  376.60     BATE  xHa9afJRsJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:37      GBp        381  376.80     XLON  xHa9afJRsIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:37      GBp      1,095  376.60     BATE  xHa9afJRsIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:44:37      GBp      1,325  376.60     XLON  xHa9afJRsIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:43:06      GBp        994  376.60     XLON  xHa9afJRtDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:43:03      GBp         55  377.00     XLON  xHa9afJRtCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:50      GBp         70  376.60     XLON  xHa9afJRtMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:50      GBp        418  376.80     XLON  xHa9afJRtMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:43      GBp        664  377.00     XLON  xHa9afJRtSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:26      GBp      2,455  377.00     XLON  xHa9afJRqfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:24      GBp        101  377.00     XLON  xHa9afJRqhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:24      GBp         26  377.00     XLON  xHa9afJRqh@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:24      GBp        166  377.00     XLON  xHa9afJRqh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:24      GBp        472  377.00     XLON  xHa9afJRqh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:23      GBp      2,243  377.00     XLON  xHa9afJRqgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:22      GBp        418  376.60     BATE  xHa9afJRqr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:22      GBp        470  377.00     XLON  xHa9afJRqrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:22      GBp        484  377.00     XLON  xHa9afJRqrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp        505  377.00     XLON  xHa9afJRqqr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp        355  377.00     XLON  xHa9afJRqqt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp        385  377.00     XLON  xHa9afJRqq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp     12,155  377.00     XLON  xHa9afJRqq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp        294  377.00     XLON  xHa9afJRqqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp        100  377.00     XLON  xHa9afJRqqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp        571  377.00     XLON  xHa9afJRqqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp         19  377.00     XLON  xHa9afJRqqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:21      GBp        552  377.00     XLON  xHa9afJRqtW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:20      GBp        385  377.00     XLON  xHa9afJRqsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp      1,497  377.00     XLON  xHa9afJRqso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp      1,611  377.00     XLON  xHa9afJRqs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp      1,798  377.00     XLON  xHa9afJRqs6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        742  377.00     XLON  xHa9afJRqsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        665  377.00     XLON  xHa9afJRqsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        468  377.00     XLON  xHa9afJRqsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        367  377.00     XLON  xHa9afJRqnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        459  377.00     XLON  xHa9afJRqnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        526  377.00     XLON  xHa9afJRqnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        385  377.00     XLON  xHa9afJRqnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        323  377.00     XLON  xHa9afJRqnz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        457  377.00     XLON  xHa9afJRqn$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        850  377.00     XLON  xHa9afJRqn1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        367  377.00     XLON  xHa9afJRqnB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp         16  377.00     XLON  xHa9afJRqnD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        363  377.00     XLON  xHa9afJRqnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        533  376.60     CHIX  xHa9afJRqnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:19      GBp        945  376.60     BATE  xHa9afJRqnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        474  377.00     XLON  xHa9afJRqmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp         26  377.00     XLON  xHa9afJRqmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp         20  377.00     XLON  xHa9afJRqmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        459  377.00     XLON  xHa9afJRqmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        460  376.80     CHIX  xHa9afJRqm9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      3,713  377.20     BATE  xHa9afJRqmV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp         67  377.20     BATE  xHa9afJRqpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      1,200  377.20     BATE  xHa9afJRqpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      6,991  377.20     BATE  xHa9afJRqpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      1,200  377.20     BATE  xHa9afJRqpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      2,082  377.20     BATE  xHa9afJRqpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      7,200  377.20     BATE  xHa9afJRqpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      1,200  377.20     BATE  xHa9afJRqpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        229  377.20     BATE  xHa9afJRqpk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        562  377.00     BATE  xHa9afJRqpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        657  377.00     BATE  xHa9afJRqpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      1,042  377.00     XLON  xHa9afJRqpx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        424  376.60     XLON  xHa9afJRqp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        704  376.80     XLON  xHa9afJRqp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        743  376.80     BATE  xHa9afJRqp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        702  377.00     XLON  xHa9afJRqp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        904  377.00     XLON  xHa9afJRqp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp        616  377.00     CHIX  xHa9afJRqpE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:42:18      GBp      1,059  377.00     BATE  xHa9afJRqpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp         25  377.00     CHIX  xHa9afJRoW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp        283  377.00     CHIX  xHa9afJRoW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp        271  377.00     CHIX  xHa9afJRoWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp        570  377.40     XLON  xHa9afJRoZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp        703  377.20     XLON  xHa9afJRoZv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp        734  377.20     BATE  xHa9afJRoZx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp        190  377.40     XLON  xHa9afJRoZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp        577  377.40     CHIX  xHa9afJRoZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp      1,048  377.40     BATE  xHa9afJRoZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp      1,414  377.40     XLON  xHa9afJRoZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:39:18      GBp         40  377.40     CHIX  xHa9afJRoZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp        260  377.20     CHIX  xHa9afJRpWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp      1,958  377.20     CHIX  xHa9afJRpXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp      3,600  377.20     CHIX  xHa9afJRpXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp      1,200  377.20     CHIX  xHa9afJRpXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp        431  377.20     CHIX  xHa9afJRpXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp         10  377.20     CHIX  xHa9afJRpWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp      1,342  377.00     XLON  xHa9afJRpWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp        362  377.00     BATE  xHa9afJRpW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp        698  377.00     CHIX  xHa9afJRpW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp        666  377.00     BATE  xHa9afJRpW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp         72  377.00     XLON  xHa9afJRpWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:37:27      GBp        165  377.00     XLON  xHa9afJRpWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:29:04      GBp        513  377.20     XLON  xHa9afJRyk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:28:27      GBp        184  376.40     BATE  xHa9afJRy@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:25:29      GBp      1,200  376.60     XLON  xHa9afJRz0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:25:29      GBp      1,200  376.60     XLON  xHa9afJRz0F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:25:29      GBp        595  376.60     XLON  xHa9afJRz0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:25:29      GBp         14  376.60     XLON  xHa9afJRz0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:25:28      GBp         22  376.00     XLON  xHa9afJRz3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:25:02      GBp        248  375.60     CHIX  xHa9afJRzAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:25      GBp        242  375.60     BATE  xHa9afJRwqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:07      GBp        276  375.60     BATE  xHa9afJRwyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp         46  376.00     CHIX  xHa9afJRwxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        379  376.00     CHIX  xHa9afJRwxf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp         57  376.00     CHIX  xHa9afJRwxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp      1,669  376.00     CHIX  xHa9afJRwx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        417  376.00     CHIX  xHa9afJRwx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        440  376.00     CHIX  xHa9afJRwx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        194  375.40     BATE  xHa9afJRwxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        652  375.60     XLON  xHa9afJRwxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        512  375.60     XLON  xHa9afJRwxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        583  375.60     CHIX  xHa9afJRwxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp        802  375.60     BATE  xHa9afJRwxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:23:01      GBp         76  375.60     XLON  xHa9afJRwxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:20:33      GBp      3,371  376.00     XLON  xHa9afJRx$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:20:33      GBp      3,220  376.00     BATE  xHa9afJRx$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:20:33      GBp        302  376.00     BATE  xHa9afJRx$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:20:33      GBp        349  376.00     CHIX  xHa9afJRx@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:20:33      GBp        337  376.00     BATE  xHa9afJRx@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   14:20:33      GBp        855  375.60     BATE  xHa9afJRx@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp      1,842  375.60     XLON  xHa9afJRY13 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp      1,816  375.60     BATE  xHa9afJRY19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp        350  375.40     XLON  xHa9afJRY1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp        393  375.40     XLON  xHa9afJRY1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp         31  375.40     XLON  xHa9afJRY1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp        220  375.40     XLON  xHa9afJRY1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp        461  375.40     CHIX  xHa9afJRY1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:59:43      GBp        699  375.40     BATE  xHa9afJRY1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:56:28      GBp        418  375.60     CHIX  xHa9afJRZIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        256  376.00     CHIX  xHa9afJRW2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        247  376.00     CHIX  xHa9afJRW2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        240  376.00     CHIX  xHa9afJRW2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        185  375.60     XLON  xHa9afJRW2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        448  375.60     XLON  xHa9afJRWDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        419  375.60     BATE  xHa9afJRWDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        646  375.80     XLON  xHa9afJRWDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp         18  375.80     XLON  xHa9afJRWDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        374  375.80     XLON  xHa9afJRWDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        463  375.80     CHIX  xHa9afJRWDh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:54:53      GBp        686  375.80     BATE  xHa9afJRWDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:52:52      GBp        418  376.00     CHIX  xHa9afJRXeB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:52:52      GBp        468  376.00     CHIX  xHa9afJRXeE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:33:22      GBp        235  375.80     BATE  xHa9afJReu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:33:22      GBp        224  375.80     BATE  xHa9afJReuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:33:22      GBp        323  375.80     BATE  xHa9afJReuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp      1,092  375.40     XLON  xHa9afJRfgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp        756  375.80     XLON  xHa9afJRfg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp        324  375.80     XLON  xHa9afJRfg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp        883  375.80     BATE  xHa9afJRfgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp        119  375.80     BATE  xHa9afJRfgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp         10  375.80     BATE  xHa9afJRfgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp        328  375.40     CHIX  xHa9afJRfgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp        788  375.40     BATE  xHa9afJRfgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:31:35      GBp        194  375.40     CHIX  xHa9afJRfgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:26:29      GBp        921  375.80     BATE  xHa9afJRMQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:26:29      GBp        305  375.80     BATE  xHa9afJRMQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:26:19      GBp        159  375.20     CHIX  xHa9afJRNcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:22:33      GBp        288  375.80     BATE  xHa9afJRKv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:22:33      GBp        987  375.80     BATE  xHa9afJRKvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:47      GBp        251  375.80     BATE  xHa9afJRLnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:47      GBp        504  375.80     BATE  xHa9afJRLnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp        658  375.60     XLON  xHa9afJRLpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp      1,156  375.60     XLON  xHa9afJRLpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp        155  375.60     XLON  xHa9afJRLpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp        742  375.60     XLON  xHa9afJRLpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp      1,317  375.60     XLON  xHa9afJRLpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp          2  375.60     XLON  xHa9afJRLpk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp        763  375.60     XLON  xHa9afJRLpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp        269  375.60     XLON  xHa9afJRLpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:19:46      GBp        313  375.60     BATE  xHa9afJRLpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp        295  375.60     XLON  xHa9afJRIai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp         31  375.60     XLON  xHa9afJRIak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp        759  375.60     XLON  xHa9afJRIa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp         17  375.40     CHIX  xHa9afJRIa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp        300  375.60     XLON  xHa9afJRIaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp         80  375.60     BATE  xHa9afJRIa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp      2,400  375.60     BATE  xHa9afJRIa6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp      1,200  375.60     BATE  xHa9afJRIa8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp      1,200  375.60     BATE  xHa9afJRIaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp      2,400  375.60     BATE  xHa9afJRIaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp         10  375.40     CHIX  xHa9afJRIaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp        234  375.40     BATE  xHa9afJRIaL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp        179  375.40     BATE  xHa9afJRIaN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp        634  375.40     XLON  xHa9afJRIaP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp         26  375.40     XLON  xHa9afJRIaR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp         17  375.40     BATE  xHa9afJRIaT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp         13  375.40     CHIX  xHa9afJRIaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:41      GBp        282  375.40     CHIX  xHa9afJRIdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:40      GBp        848  375.60     XLON  xHa9afJRId9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:40      GBp        622  375.60     BATE  xHa9afJRIdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:40      GBp        380  375.60     XLON  xHa9afJRIck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:40      GBp        410  375.60     CHIX  xHa9afJRIcm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:40      GBp        458  375.60     XLON  xHa9afJRIco 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:40      GBp         51  375.60     CHIX  xHa9afJRIcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:17:40      GBp        615  375.60     BATE  xHa9afJRIcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp      1,174  376.00     CHIX  xHa9afJRIHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp        184  376.00     CHIX  xHa9afJRIHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp         28  375.60     XLON  xHa9afJRIHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp         86  375.60     XLON  xHa9afJRIHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp         12  375.60     CHIX  xHa9afJRIHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp         38  375.60     CHIX  xHa9afJRIHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp          3  375.60     BATE  xHa9afJRIHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:15:40      GBp        666  375.60     BATE  xHa9afJRIH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp        961  375.80     XLON  xHa9afJRJRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp      1,129  376.20     CHIX  xHa9afJRJQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp        366  375.80     XLON  xHa9afJRJQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp        229  375.80     XLON  xHa9afJRJQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp        353  375.80     XLON  xHa9afJRJQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp        234  375.80     BATE  xHa9afJRJQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp        430  375.80     BATE  xHa9afJRJQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:12:11      GBp        461  375.80     CHIX  xHa9afJRJQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:09:41      GBp        591  375.60     BATE  xHa9afJRGIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:09:41      GBp      1,867  376.00     XLON  xHa9afJRGIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:09:41      GBp      1,839  376.00     BATE  xHa9afJRGIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   13:09:41      GBp        632  375.80     XLON  xHa9afJRGI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:57:54      GBp        149  375.80     BATE  xHa9afJRTrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:57:54      GBp        604  375.80     BATE  xHa9afJRTrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:49:16      GBp        152  374.60     BATE  xHa9afJRRLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:49:10      GBp        558  374.60     BATE  xHa9afJRRNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:49:02      GBp        591  374.60     CHIX  xHa9afJRRH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:48:41      GBp        141  374.60     CHIX  xHa9afJRRPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:46:02      GBp         95  374.60     XLON  xHa9afJROKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:43:02      GBp        345  374.60     CHIX  xHa9afJRPNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:43:02      GBp         31  374.60     CHIX  xHa9afJRPN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:43:02      GBp        560  374.60     BATE  xHa9afJRPN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:42:42      GBp        773  374.80     XLON  xHa9afJRPPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:42:42      GBp        344  374.80     CHIX  xHa9afJRPPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:42:42      GBp        550  374.80     BATE  xHa9afJRPPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:42:42      GBp        117  374.80     CHIX  xHa9afJRPPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:41:33      GBp        142  374.80     CHIX  xHa9afJR6yU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:58      GBp      1,232  375.60     CHIX  xHa9afJR7$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        959  375.00     XLON  xHa9afJR7$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        168  375.00     BATE  xHa9afJR7@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        409  375.60     XLON  xHa9afJR7@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        903  375.60     XLON  xHa9afJR7@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        270  375.60     XLON  xHa9afJR7@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        330  375.60     XLON  xHa9afJR7@R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        239  375.60     CHIX  xHa9afJR7vf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        491  375.60     CHIX  xHa9afJR7vh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        253  375.00     BATE  xHa9afJR7vk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp         43  375.00     XLON  xHa9afJR7vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        734  375.00     XLON  xHa9afJR7vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        418  375.00     CHIX  xHa9afJR7vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:37:57      GBp        549  375.00     BATE  xHa9afJR7vx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:35:50      GBp        401  375.60     BATE  xHa9afJR4c8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:31:17      GBp        229  375.40     XLON  xHa9afJR51o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:31:17      GBp        244  375.40     XLON  xHa9afJR51q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:31:17      GBp        366  375.40     CHIX  xHa9afJR512 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:28:15      GBp        165  374.40     CHIX  xHa9afJR26N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:23:44      GBp         96  374.40     BATE  xHa9afJR0eI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp      1,764  374.20     XLON  xHa9afJREuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        344  374.20     BATE  xHa9afJREuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        918  374.20     BATE  xHa9afJREuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        229  374.20     BATE  xHa9afJREuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        271  374.20     BATE  xHa9afJREuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp      2,251  374.20     BATE  xHa9afJRExi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        418  374.00     CHIX  xHa9afJRExr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        283  374.00     XLON  xHa9afJRExx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        154  374.00     XLON  xHa9afJRExz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        315  374.00     BATE  xHa9afJREx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        659  374.20     XLON  xHa9afJREx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        451  374.20     BATE  xHa9afJREx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:17:47      GBp        418  374.20     CHIX  xHa9afJREx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   12:05:03      GBp        410  374.40     CHIX  xHa9afJRBt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        570  373.20     CHIX  xHa9afJR9$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        282  373.40     CHIX  xHa9afJR9$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        751  373.40     XLON  xHa9afJR9$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        151  373.40     CHIX  xHa9afJR9$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        351  373.40     BATE  xHa9afJR9$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        224  373.40     XLON  xHa9afJR9$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        418  373.60     BATE  xHa9afJR9$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        224  373.60     XLON  xHa9afJR9$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        714  373.60     BATE  xHa9afJR9$E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:44      GBp        767  373.60     XLON  xHa9afJR9$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:43      GBp      1,184  374.40     BATE  xHa9afJR9@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:43      GBp      4,361  374.00     XLON  xHa9afJR9@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:43      GBp          2  374.00     XLON  xHa9afJR9vW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:43      GBp        714  373.60     BATE  xHa9afJR9vi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:59:43      GBp        168  373.60     CHIX  xHa9afJR9vk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:58:21      GBp        170  373.60     BATE  xHa9afJR9Hi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:55:55      GBp        704  373.60     BATE  xHa9afJKs3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:55:55      GBp        208  373.60     CHIX  xHa9afJKs3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:55:54      GBp        148  373.60     CHIX  xHa9afJKs2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:52:26      GBp      1,075  374.00     XLON  xHa9afJKt96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:52:26      GBp         61  373.80     XLON  xHa9afJKt9I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:52:26      GBp        507  373.80     XLON  xHa9afJKt9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:52:26      GBp        600  373.80     CHIX  xHa9afJKt9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:52:26      GBp        705  373.80     BATE  xHa9afJKt9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:52:26      GBp        204  373.80     BATE  xHa9afJKt8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:44:03      GBp        610  374.00     XLON  xHa9afJKooH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:44:02      GBp        418  374.20     XLON  xHa9afJKooS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:43:51      GBp        582  374.20     XLON  xHa9afJKo$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:43:02      GBp        423  374.40     XLON  xHa9afJKoEB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:42:19      GBp        497  374.40     BATE  xHa9afJKoT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:42:19      GBp        355  374.40     CHIX  xHa9afJKoT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:42:19      GBp        127  374.40     XLON  xHa9afJKoTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:42:02      GBp        608  374.40     BATE  xHa9afJKoOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:42:02      GBp        157  374.40     BATE  xHa9afJKoRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:41:02      GBp        591  374.40     BATE  xHa9afJKpsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:40:06      GBp        146  374.40     BATE  xHa9afJKp6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:40:04      GBp        128  374.40     XLON  xHa9afJKp6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:40:04      GBp        738  374.40     BATE  xHa9afJKp6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:40:02      GBp         65  374.40     BATE  xHa9afJKp1A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:40:02      GBp        526  374.40     CHIX  xHa9afJKp1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:39:02      GBp        548  374.40     CHIX  xHa9afJKpTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:39:02      GBp         43  374.40     BATE  xHa9afJKpTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:38:12      GBp        420  374.60     XLON  xHa9afJKmia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:38:12      GBp        369  374.80     XLON  xHa9afJKmig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:38:12      GBp        111  374.80     XLON  xHa9afJKmii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:37:18      GBp        732  374.60     BATE  xHa9afJKmyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:37:18      GBp        193  374.60     CHIX  xHa9afJKmyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:31:02      GBp        143  374.40     XLON  xHa9afJK@4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:31:02      GBp        314  374.40     XLON  xHa9afJK@4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:20      GBp        106  375.00     BATE  xHa9afJK$tT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:20      GBp        592  375.00     XLON  xHa9afJK$tV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:11      GBp        591  375.00     BATE  xHa9afJK$mN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:10      GBp        851  375.20     XLON  xHa9afJK$pm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:10      GBp        820  375.20     BATE  xHa9afJK$po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:10      GBp        880  375.40     XLON  xHa9afJK$p$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:10      GBp        123  375.40     XLON  xHa9afJK$p1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:29:10      GBp        358  375.40     CHIX  xHa9afJK$p3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:25:46      GBp         82  374.00     XLON  xHa9afJKyon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:25:46      GBp        163  374.00     BATE  xHa9afJKyop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:25:46      GBp        484  374.00     CHIX  xHa9afJKyor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:25:46      GBp        484  374.00     BATE  xHa9afJKyot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:23:02      GBp        168  374.00     XLON  xHa9afJKze4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:22:58      GBp        347  374.20     XLON  xHa9afJKzh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:22:02      GBp        542  374.60     BATE  xHa9afJKz6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:49      GBp        143  374.80     BATE  xHa9afJKzDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:49      GBp        607  374.80     BATE  xHa9afJKzDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp        189  375.00     XLON  xHa9afJKzEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp        245  375.00     XLON  xHa9afJKzEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp        316  375.00     BATE  xHa9afJKzEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp        622  375.20     XLON  xHa9afJKzEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp        456  375.20     BATE  xHa9afJKzEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp      1,061  375.40     XLON  xHa9afJKzEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp        365  375.40     CHIX  xHa9afJKzE$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp         86  375.40     CHIX  xHa9afJKzE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:45      GBp        456  375.40     BATE  xHa9afJKzE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:02      GBp         27  375.40     CHIX  xHa9afJKzTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:02      GBp        135  375.40     CHIX  xHa9afJKzTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:21:02      GBp        456  375.40     BATE  xHa9afJKzTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:20:02      GBp        418  375.60     XLON  xHa9afJKwha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:19:08      GBp        147  375.60     XLON  xHa9afJKw5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:19:02      GBp        734  375.60     XLON  xHa9afJKw6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:18:02      GBp        550  375.40     XLON  xHa9afJKwUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:17:02      GBp        713  375.40     CHIX  xHa9afJKxha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:13:02      GBp        418  375.20     BATE  xHa9afJKu$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:12:03      GBp        332  375.60     XLON  xHa9afJKuLS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:12:02      GBp        178  375.60     XLON  xHa9afJKuKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:11:25      GBp        398  375.60     XLON  xHa9afJKuRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:11:06      GBp        365  375.60     CHIX  xHa9afJKvXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:11:06      GBp        418  375.60     BATE  xHa9afJKvXI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:09:48      GBp        418  376.20     XLON  xHa9afJKvud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:46      GBp        414  376.40     XLON  xHa9afJKvSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:46      GBp        576  376.40     BATE  xHa9afJKvSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:46      GBp        759  376.60     XLON  xHa9afJKvS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:46      GBp        824  376.60     BATE  xHa9afJKvS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:45      GBp      1,083  376.80     XLON  xHa9afJKvSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:45      GBp        461  376.80     BATE  xHa9afJKvSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:45      GBp        439  376.80     CHIX  xHa9afJKvSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:45      GBp        274  376.80     BATE  xHa9afJKvSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:06      GBp        317  377.40     XLON  xHa9afJKclQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:06      GBp         11  377.40     XLON  xHa9afJKclS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:06      GBp        461  377.00     BATE  xHa9afJKcke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:06      GBp        206  377.00     CHIX  xHa9afJKcka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:08:06      GBp        421  377.00     CHIX  xHa9afJKckc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:07:51      GBp        138  377.40     XLON  xHa9afJKcgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:07:51      GBp        250  377.40     XLON  xHa9afJKcgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:07:51      GBp        150  377.40     XLON  xHa9afJKcgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:02:02      GBp        418  377.00     XLON  xHa9afJKark 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:57      GBp        418  379.20     XLON  xHa9afJKa1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:57      GBp        418  379.20     BATE  xHa9afJKa1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:57      GBp        213  379.20     XLON  xHa9afJKa1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:57      GBp        717  379.20     BATE  xHa9afJKa1U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:57      GBp        448  379.20     XLON  xHa9afJKa0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:57      GBp        982  379.80     XLON  xHa9afJKa0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:57      GBp        326  379.80     XLON  xHa9afJKa0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:02      GBp        610  379.20     CHIX  xHa9afJKbaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   11:00:02      GBp        394  379.20     BATE  xHa9afJKbas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:06      GBp        262  379.80     XLON  xHa9afJKb$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:06      GBp         10  379.80     XLON  xHa9afJKb$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:06      GBp        533  379.40     XLON  xHa9afJKb$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:06      GBp        406  379.40     CHIX  xHa9afJKb$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:04      GBp         22  379.80     XLON  xHa9afJKb@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:04      GBp         11  379.80     XLON  xHa9afJKb@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:04      GBp        888  379.80     XLON  xHa9afJKb@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:04      GBp         40  379.80     XLON  xHa9afJKb@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:04      GBp         15  379.80     XLON  xHa9afJKb@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:04      GBp        694  379.40     BATE  xHa9afJKb@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:59:04      GBp         66  379.40     CHIX  xHa9afJKb@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp        418  379.20     XLON  xHa9afJKYut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp        124  379.20     BATE  xHa9afJKYuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp      7,591  379.60     XLON  xHa9afJKYu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp      2,400  379.60     XLON  xHa9afJKYu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp      2,912  379.60     XLON  xHa9afJKYu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp         38  379.60     XLON  xHa9afJKYuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp         15  379.60     XLON  xHa9afJKYuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp        325  379.20     XLON  xHa9afJKYuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:56:02      GBp        822  379.20     BATE  xHa9afJKYuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:52:10      GBp        385  379.00     CHIX  xHa9afJKZ8@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:52:10      GBp        418  379.00     BATE  xHa9afJKZ80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:51:00      GBp         37  379.00     XLON  xHa9afJKWjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:50:58      GBp        586  379.20     XLON  xHa9afJKWl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:50:58      GBp        588  379.20     XLON  xHa9afJKWl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:50:51      GBp        151  379.20     XLON  xHa9afJKWf6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:50:51      GBp        513  379.20     BATE  xHa9afJKWf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:50:07      GBp        408  379.40     CHIX  xHa9afJKWxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:49:03      GBp        119  379.40     XLON  xHa9afJKWIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:49:03      GBp          1  379.40     XLON  xHa9afJKWIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:49:03      GBp        403  379.40     XLON  xHa9afJKWIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:49:03      GBp         28  379.40     XLON  xHa9afJKWIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:49:03      GBp        559  379.40     BATE  xHa9afJKWIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:29      GBp        503  379.60     BATE  xHa9afJKXb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:29      GBp        318  379.60     XLON  xHa9afJKXb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:29      GBp         66  379.60     XLON  xHa9afJKXbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:29      GBp        135  379.60     BATE  xHa9afJKXbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:29      GBp        147  379.60     BATE  xHa9afJKXbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:26      GBp      2,656  380.00     BATE  xHa9afJKXdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:26      GBp        550  379.80     XLON  xHa9afJKXde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:48:26      GBp        649  379.80     BATE  xHa9afJKXdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:47:03      GBp      1,013  380.20     CHIX  xHa9afJKX7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:47:03      GBp        363  379.80     XLON  xHa9afJKX6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:47:03      GBp         59  380.00     CHIX  xHa9afJKX6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:47:03      GBp        539  380.00     CHIX  xHa9afJKX6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:47:03      GBp        426  380.00     BATE  xHa9afJKX6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:47:03      GBp        569  380.00     XLON  xHa9afJKX6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:47:03      GBp        222  380.00     BATE  xHa9afJKX6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:43:18      GBp        787  380.20     CHIX  xHa9afJKkAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:43:18      GBp         10  380.20     CHIX  xHa9afJKkAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:43:18      GBp        335  380.00     XLON  xHa9afJKkLX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:43:18      GBp        226  380.00     XLON  xHa9afJKkLZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:43:18      GBp        418  380.00     CHIX  xHa9afJKkLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:43:18      GBp        644  380.00     BATE  xHa9afJKkLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:39:17      GBp          5  379.40     XLON  xHa9afJKidl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:38:52      GBp          4  379.40     XLON  xHa9afJKifD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:38:26      GBp          7  379.40     XLON  xHa9afJKise 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:35:03      GBp        158  379.80     BATE  xHa9afJKjma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:33:29      GBp        364  379.60     CHIX  xHa9afJKjT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:33:29      GBp        364  379.60     BATE  xHa9afJKjT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:33:25      GBp        313  379.60     BATE  xHa9afJKjV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:32:26      GBp        105  379.60     CHIX  xHa9afJKgsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:32:26      GBp        208  379.60     CHIX  xHa9afJKgsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:30:08      GBp        676  379.40     XLON  xHa9afJKhYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp         65  379.00     XLON  xHa9afJKheN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp        313  379.00     CHIX  xHa9afJKhhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp        929  378.80     BATE  xHa9afJKhhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp      2,042  379.00     BATE  xHa9afJKhhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp        342  378.80     XLON  xHa9afJKhhs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp        492  379.00     XLON  xHa9afJKhhu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp        592  379.00     BATE  xHa9afJKhhw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:58      GBp        418  379.00     CHIX  xHa9afJKhhy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:29:22      GBp        110  379.00     BATE  xHa9afJKh@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:27:47      GBp        418  379.00     CHIX  xHa9afJKhPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:27:47      GBp        192  379.00     BATE  xHa9afJKhPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:27:47      GBp        476  379.00     XLON  xHa9afJKhPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:27:47      GBp        393  379.00     BATE  xHa9afJKhPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:24:13      GBp        476  379.00     BATE  xHa9afJKfYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:23:55      GBp        454  379.00     BATE  xHa9afJKfkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:13:40      GBp        542  379.20     XLON  xHa9afJKKx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:12:55      GBp        542  379.40     XLON  xHa9afJKK8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:49      GBp        177  379.20     XLON  xHa9afJKLZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        276  379.20     XLON  xHa9afJKLZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        277  379.60     BATE  xHa9afJKLZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp         55  379.60     BATE  xHa9afJKLZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp         21  379.60     BATE  xHa9afJKLZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        419  379.60     XLON  xHa9afJKLYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp         86  379.80     BATE  xHa9afJKLYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp         19  379.80     BATE  xHa9afJKLYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        313  379.80     BATE  xHa9afJKLYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        494  379.60     BATE  xHa9afJKLYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        418  379.80     BATE  xHa9afJKLYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        377  379.80     XLON  xHa9afJKLYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        656  380.00     BATE  xHa9afJKLYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        728  380.00     CHIX  xHa9afJKLYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp        544  380.00     XLON  xHa9afJKLYB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:11:48      GBp          1  380.00     BATE  xHa9afJKLYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:07:54      GBp         92  380.00     XLON  xHa9afJKIDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:07:54      GBp        447  380.00     XLON  xHa9afJKIDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:07:52      GBp        651  380.00     BATE  xHa9afJKIDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:07:49      GBp        655  380.20     BATE  xHa9afJKIC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:07:49      GBp        537  380.20     XLON  xHa9afJKICw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:07:49      GBp        626  380.20     CHIX  xHa9afJKICy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:02:59      GBp        597  380.20     XLON  xHa9afJKGpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:02:59      GBp        536  380.40     XLON  xHa9afJKGpB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:02:59      GBp        697  380.40     CHIX  xHa9afJKGpD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:02:59      GBp        685  380.40     BATE  xHa9afJKGpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   10:00:58      GBp        845  380.40     XLON  xHa9afJKHbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:57      GBp        396  380.00     BATE  xHa9afJKHs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:40      GBp        150  380.40     XLON  xHa9afJKHzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:40      GBp      4,060  380.40     XLON  xHa9afJKHzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:40      GBp        273  380.20     XLON  xHa9afJKHzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:40      GBp        223  380.20     XLON  xHa9afJKHzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:40      GBp        461  380.20     BATE  xHa9afJKHzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:27      GBp        436  380.40     XLON  xHa9afJKHwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:27      GBp         89  380.40     XLON  xHa9afJKHwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:59:27      GBp        755  380.40     BATE  xHa9afJKHwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:58:46      GBp        161  380.40     BATE  xHa9afJKHKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:58:12      GBp        351  380.40     BATE  xHa9afJKHOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:58:12      GBp        537  380.40     CHIX  xHa9afJKHOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:58:11      GBp        593  380.40     BATE  xHa9afJKHOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:58:11      GBp        524  380.40     XLON  xHa9afJKHO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:57:32      GBp        194  380.40     BATE  xHa9afJKUq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:57:17      GBp        568  380.60     BATE  xHa9afJKUzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:57:17      GBp        568  380.60     CHIX  xHa9afJKUzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:57:04      GBp        596  380.60     BATE  xHa9afJKUx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:57:04      GBp         11  380.60     CHIX  xHa9afJKUxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:57:04      GBp        495  380.60     XLON  xHa9afJKUxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:56:01      GBp         14  380.80     CHIX  xHa9afJKVa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:56:01      GBp        494  380.80     XLON  xHa9afJKVaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:56:01      GBp        285  380.80     CHIX  xHa9afJKVay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:56:01      GBp        339  380.80     CHIX  xHa9afJKVa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:56:01      GBp        597  380.80     BATE  xHa9afJKVa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:55:22      GBp        311  380.80     BATE  xHa9afJKVrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:49:45      GBp        666  380.40     CHIX  xHa9afJKTiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:49:45      GBp        483  380.60     XLON  xHa9afJKTiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:49:45      GBp        590  380.60     BATE  xHa9afJKTiS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:44:58      GBp        146  380.60     XLON  xHa9afJKQGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:44:58      GBp        510  380.60     BATE  xHa9afJKQGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:43:15      GBp        846  380.40     XLON  xHa9afJKRwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:44      GBp        325  380.80     XLON  xHa9afJKOW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:43      GBp        467  381.00     XLON  xHa9afJKOZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:43      GBp        476  381.00     BATE  xHa9afJKOZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:42      GBp        514  381.00     BATE  xHa9afJKOZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:30      GBp        467  381.20     XLON  xHa9afJKOfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:30      GBp        467  381.20     XLON  xHa9afJKOea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:30      GBp        542  381.20     CHIX  xHa9afJKOec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:30      GBp        732  381.20     BATE  xHa9afJKOee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:41:30      GBp        132  381.20     CHIX  xHa9afJKOeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:40:38      GBp          4  381.20     CHIX  xHa9afJKO1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:40:38      GBp         65  381.20     CHIX  xHa9afJKO1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:40:38      GBp        185  381.20     CHIX  xHa9afJKO1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:40:38      GBp        402  381.20     XLON  xHa9afJKO1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:39:20      GBp        142  381.00     BATE  xHa9afJKORX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:39:20      GBp        482  381.00     BATE  xHa9afJKOOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:39:20      GBp        187  381.00     BATE  xHa9afJKORZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:36:01      GBp        418  380.40     XLON  xHa9afJK6fa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:35:55      GBp        843  380.40     XLON  xHa9afJK6q6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:35:55      GBp        582  380.40     BATE  xHa9afJK6q8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:35:33      GBp      1,032  380.80     XLON  xHa9afJK6zM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:35:33      GBp        176  380.40     BATE  xHa9afJK6zT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:19      GBp         23  380.80     XLON  xHa9afJK7lB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:19      GBp         50  380.80     XLON  xHa9afJK7lD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:19      GBp        240  380.80     XLON  xHa9afJK7lF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        276  380.80     XLON  xHa9afJK7lS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp      7,547  380.80     XLON  xHa9afJK7lU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp      2,400  380.80     XLON  xHa9afJK7ka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp      4,588  380.80     XLON  xHa9afJK7kc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp      7,975  380.80     XLON  xHa9afJK7ke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp      2,400  380.80     XLON  xHa9afJK7kW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp      1,235  380.80     XLON  xHa9afJK7kY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        354  380.80     XLON  xHa9afJK7kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        506  381.00     XLON  xHa9afJK7kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        322  380.80     CHIX  xHa9afJK7k1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        353  380.80     XLON  xHa9afJK7k4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        505  381.00     XLON  xHa9afJK7k6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        569  381.00     BATE  xHa9afJK7k8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:33:18      GBp        322  381.00     CHIX  xHa9afJK7kA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:10      GBp         58  381.40     XLON  xHa9afJK7Jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:10      GBp        165  381.40     XLON  xHa9afJK7Jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        647  381.60     BATE  xHa9afJK7TP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp      1,088  382.00     BATE  xHa9afJK7TV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        566  381.60     BATE  xHa9afJK7Sb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        637  381.60     XLON  xHa9afJK7Sd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp         13  382.00     XLON  xHa9afJK7Sn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        340  382.00     XLON  xHa9afJK7S8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        482  382.00     CHIX  xHa9afJK7SE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        567  382.00     BATE  xHa9afJK7SL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        409  382.20     CHIX  xHa9afJK7SO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        280  382.00     CHIX  xHa9afJK7SQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        355  382.00     XLON  xHa9afJK7VX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        508  382.00     XLON  xHa9afJK7Va 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        418  382.00     BATE  xHa9afJK7Vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        350  382.00     XLON  xHa9afJK7Vm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        500  382.20     XLON  xHa9afJK7Vo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        563  382.20     BATE  xHa9afJK7Vq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:31:02      GBp        487  382.20     CHIX  xHa9afJK7Vs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:22:23      GBp        173  381.80     XLON  xHa9afJK2Hj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:22:23      GBp        129  381.80     XLON  xHa9afJK2Hl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:22:23      GBp        197  381.80     XLON  xHa9afJK2Hn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:22:23      GBp        449  381.80     BATE  xHa9afJK2Hp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:20:15      GBp        178  381.80     XLON  xHa9afJK36o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:20:15      GBp        321  381.80     XLON  xHa9afJK36q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:58      GBp        418  381.80     BATE  xHa9afJK3Cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:58      GBp        848  381.80     XLON  xHa9afJK3Cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:58      GBp        562  381.80     BATE  xHa9afJK3C@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:58      GBp        282  381.80     CHIX  xHa9afJK3C0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:58      GBp        175  381.80     CHIX  xHa9afJK3C2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:53      GBp        369  382.60     XLON  xHa9afJK3EG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:53      GBp         42  382.60     XLON  xHa9afJK3EQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:53      GBp        314  382.60     XLON  xHa9afJK3ES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:53      GBp        629  382.60     XLON  xHa9afJK39e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:53      GBp        529  382.60     XLON  xHa9afJK39t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:53      GBp         94  382.60     XLON  xHa9afJK39v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:53      GBp        618  382.40     BATE  xHa9afJK39@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        419  382.60     XLON  xHa9afJK39C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        205  382.60     XLON  xHa9afJK39E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        624  382.40     BATE  xHa9afJK39K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp      1,027  382.60     XLON  xHa9afJK38a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        236  382.40     BATE  xHa9afJK38o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp      1,536  382.40     CHIX  xHa9afJK38z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        741  382.60     XLON  xHa9afJK38M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        272  382.60     XLON  xHa9afJK38O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        997  382.40     BATE  xHa9afJK3BX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        505  382.00     XLON  xHa9afJK3Ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        564  382.00     BATE  xHa9afJK3Bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        318  382.20     CHIX  xHa9afJK3Be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:19:52      GBp        100  382.20     CHIX  xHa9afJK3Bi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:16:21      GBp        293  381.60     CHIX  xHa9afJK0N0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:10:54      GBp        420  381.80     XLON  xHa9afJKEAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:10:54      GBp        418  381.80     CHIX  xHa9afJKEAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:10:54      GBp        794  381.80     BATE  xHa9afJKEAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:10:54      GBp        418  381.80     CHIX  xHa9afJKEAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:10:54      GBp        546  381.80     XLON  xHa9afJKEAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:09:46      GBp          5  381.80     BATE  xHa9afJKFaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:09:21      GBp          9  381.80     BATE  xHa9afJKFjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:47      GBp      1,203  382.20     BATE  xHa9afJKFnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:47      GBp        545  381.80     XLON  xHa9afJKFnx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:47      GBp        794  382.20     BATE  xHa9afJKFn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:47      GBp      8,930  382.20     BATE  xHa9afJKFn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:47      GBp      1,734  382.20     BATE  xHa9afJKFn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:46      GBp        617  381.60     BATE  xHa9afJKFpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:46      GBp        370  381.60     CHIX  xHa9afJKFpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:08:27      GBp         25  381.60     BATE  xHa9afJKFuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:06:19      GBp        378  381.60     CHIX  xHa9afJKCe0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:06:19      GBp        642  381.60     BATE  xHa9afJKCe2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:05:16      GBp        272  381.60     BATE  xHa9afJKCEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         20  381.60     XLON  xHa9afJKDIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         18  381.60     XLON  xHa9afJKDI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp        373  381.60     BATE  xHa9afJKDI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp        334  382.20     BATE  xHa9afJKDIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         17  381.60     XLON  xHa9afJKDIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         29  381.60     XLON  xHa9afJKDIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         16  381.60     XLON  xHa9afJKDIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp        418  381.60     CHIX  xHa9afJKDIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         18  382.20     XLON  xHa9afJKDTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp      2,046  382.20     XLON  xHa9afJKDTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         68  382.20     BATE  xHa9afJKDTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp      2,400  382.20     BATE  xHa9afJKDTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp      2,400  382.20     BATE  xHa9afJKDTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp      1,094  382.20     CHIX  xHa9afJKDT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp        265  382.20     BATE  xHa9afJKDTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:02:00      GBp         81  382.20     BATE  xHa9afJKDTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        347  382.20     CHIX  xHa9afJKDSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        349  382.20     XLON  xHa9afJKDSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        348  382.20     BATE  xHa9afJKDSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        328  382.20     CHIX  xHa9afJKDSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        316  382.20     BATE  xHa9afJKDS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        338  382.20     XLON  xHa9afJKDSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        418  382.20     CHIX  xHa9afJKDSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        378  382.00     XLON  xHa9afJKDSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        543  382.20     XLON  xHa9afJKDSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        658  382.20     BATE  xHa9afJKDVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        378  382.00     XLON  xHa9afJKDVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        205  382.20     XLON  xHa9afJKDVg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        337  382.20     XLON  xHa9afJKDVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        116  382.20     CHIX  xHa9afJKDVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        657  382.20     BATE  xHa9afJKDVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   09:01:59      GBp        302  382.20     CHIX  xHa9afJKDVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:59:40      GBp          4  382.20     BATE  xHa9afJKALf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:59:16      GBp          5  382.20     BATE  xHa9afJKAS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:58:50      GBp          6  382.20     BATE  xHa9afJKBcT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:58:26      GBp        459  382.40     XLON  xHa9afJKBfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:58:26      GBp        556  382.40     BATE  xHa9afJKBfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:58:26      GBp        418  382.40     CHIX  xHa9afJKBfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:44:46      GBp        167  381.60     CHIX  xHa9afJLtJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:44:04      GBp          2  381.60     CHIX  xHa9afJLqlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:44:04      GBp          2  381.60     CHIX  xHa9afJLqlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:44:04      GBp         25  381.60     CHIX  xHa9afJLqls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:42:42      GBp        564  381.00     XLON  xHa9afJLqL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:42:42      GBp        157  381.00     XLON  xHa9afJLqL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:42:42      GBp        418  381.00     CHIX  xHa9afJLqLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:39      GBp        515  380.60     BATE  xHa9afJLoOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:39      GBp        308  380.80     XLON  xHa9afJLoO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:39      GBp        180  380.80     BATE  xHa9afJLoO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp          6  380.80     XLON  xHa9afJLoOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp          2  380.80     XLON  xHa9afJLoOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp         95  380.80     XLON  xHa9afJLoON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp         26  380.80     XLON  xHa9afJLoOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp         15  380.80     XLON  xHa9afJLoOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        336  380.80     BATE  xHa9afJLoOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        147  380.80     CHIX  xHa9afJLoRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        272  380.80     CHIX  xHa9afJLoRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        161  380.80     CHIX  xHa9afJLoRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        418  381.20     XLON  xHa9afJLoRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp         97  381.20     BATE  xHa9afJLoRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        271  381.20     BATE  xHa9afJLoRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        144  381.20     BATE  xHa9afJLoRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        418  381.20     CHIX  xHa9afJLoRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:37:38      GBp        717  381.20     XLON  xHa9afJLoRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:55      GBp        573  381.40     XLON  xHa9afJLnkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:55      GBp        575  381.40     XLON  xHa9afJLnkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:55      GBp      1,430  381.40     XLON  xHa9afJLnfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:55      GBp        585  381.40     XLON  xHa9afJLnfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:54      GBp        577  381.40     XLON  xHa9afJLnfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:54      GBp        579  381.40     XLON  xHa9afJLnf1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:54      GBp        562  381.40     XLON  xHa9afJLnfT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:54      GBp        742  381.40     CHIX  xHa9afJLnel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:32:54      GBp        572  381.40     CHIX  xHa9afJLnen 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:31:20      GBp        418  380.80     XLON  xHa9afJL@Yl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:30:19      GBp         28  380.20     CHIX  xHa9afJL@FM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:29:22      GBp        234  379.40     BATE  xHa9afJL$i1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:28:25      GBp        313  380.00     CHIX  xHa9afJL$EU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:28:25      GBp        626  379.60     XLON  xHa9afJL$9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:28:25      GBp         92  379.60     XLON  xHa9afJL$9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:28:25      GBp        418  379.60     CHIX  xHa9afJL$9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:28:25      GBp        509  379.60     BATE  xHa9afJL$9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:28:12      GBp        225  379.60     BATE  xHa9afJL$Hf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:24:42      GBp        715  380.00     XLON  xHa9afJLz6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:24:42      GBp        418  380.00     CHIX  xHa9afJLz6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:24:42      GBp        396  380.00     BATE  xHa9afJLz6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:24:42      GBp        109  380.00     BATE  xHa9afJLz6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:23:22      GBp        101  380.00     BATE  xHa9afJLwtj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:22:02      GBp        115  379.80     BATE  xHa9afJLwU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:20:32      GBp        112  379.80     BATE  xHa9afJLxLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:19:03      GBp         22  379.80     CHIX  xHa9afJLu0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:19:03      GBp        244  379.80     CHIX  xHa9afJLu0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:19:03      GBp        233  379.80     CHIX  xHa9afJLu03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:19:02      GBp        114  379.80     BATE  xHa9afJLu05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:15:52      GBp         50  378.80     BATE  xHa9afJLcXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:30      GBp        765  379.40     BATE  xHa9afJLcVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:30      GBp        126  379.40     BATE  xHa9afJLcVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        418  378.80     XLON  xHa9afJLcUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        157  379.40     XLON  xHa9afJLcUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        261  379.40     XLON  xHa9afJLcUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        418  379.40     BATE  xHa9afJLcUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        347  379.60     CHIX  xHa9afJLcU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        707  379.80     XLON  xHa9afJLcU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        496  379.80     BATE  xHa9afJLcU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        178  379.80     CHIX  xHa9afJLcU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:29      GBp        269  379.80     CHIX  xHa9afJLcU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:28      GBp          5  379.80     BATE  xHa9afJLcPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:24      GBp        194  379.80     XLON  xHa9afJLcRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:24      GBp        183  379.80     CHIX  xHa9afJLcRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:24      GBp         54  379.80     BATE  xHa9afJLcR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp         75  379.80     CHIX  xHa9afJLdcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        259  379.80     XLON  xHa9afJLdcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        195  379.80     CHIX  xHa9afJLdcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        113  379.80     CHIX  xHa9afJLdXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp      1,110  380.60     CHIX  xHa9afJLdXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        240  380.60     CHIX  xHa9afJLdXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        502  380.00     BATE  xHa9afJLdXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        707  380.20     XLON  xHa9afJLdXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        418  380.20     CHIX  xHa9afJLdXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:14:15      GBp        501  380.20     BATE  xHa9afJLdXx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:12:49      GBp        707  380.60     XLON  xHa9afJLdMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:12:49      GBp        499  380.60     BATE  xHa9afJLdME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:12:49      GBp        414  380.60     CHIX  xHa9afJLdMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:11:37      GBp        706  381.00     XLON  xHa9afJLa2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:10:01      GBp        656  380.60     XLON  xHa9afJLb0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:08:08      GBp          2  380.60     CHIX  xHa9afJLYE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:08:08      GBp          2  380.60     CHIX  xHa9afJLYEB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:08:08      GBp         28  380.60     CHIX  xHa9afJLYEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:08:08      GBp         20  380.60     CHIX  xHa9afJLYEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:08:08      GBp        121  380.60     CHIX  xHa9afJLYEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:08:08      GBp        704  380.60     XLON  xHa9afJLYEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:08:08      GBp        420  380.60     BATE  xHa9afJLY9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:46      GBp          6  380.60     BATE  xHa9afJLZxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:46      GBp         18  380.60     BATE  xHa9afJLZxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:46      GBp        110  380.60     BATE  xHa9afJLZxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:30      GBp        704  380.40     XLON  xHa9afJLZDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:30      GBp        106  380.40     CHIX  xHa9afJLZDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:30      GBp        758  380.40     BATE  xHa9afJLZDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:30      GBp        189  380.40     CHIX  xHa9afJLZCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:06:30      GBp        106  380.40     CHIX  xHa9afJLZCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:56      GBp          8  380.40     CHIX  xHa9afJLWau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:56      GBp          9  380.40     CHIX  xHa9afJLWaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:56      GBp        152  380.40     CHIX  xHa9afJLWa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:35      GBp         58  380.40     CHIX  xHa9afJLWlK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:35      GBp         14  381.60     XLON  xHa9afJLWlQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:35      GBp      1,100  381.40     XLON  xHa9afJLWlS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:35      GBp        514  380.60     BATE  xHa9afJLWkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:35      GBp        707  380.80     XLON  xHa9afJLWkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:35      GBp        732  380.80     BATE  xHa9afJLWkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:35      GBp        418  380.40     CHIX  xHa9afJLWkZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:06      GBp        252  381.80     BATE  xHa9afJLW@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:06      GBp         61  381.60     BATE  xHa9afJLW@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:05      GBp         10  380.40     CHIX  xHa9afJLW@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:05      GBp        187  380.40     CHIX  xHa9afJLW@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:05      GBp        125  380.40     CHIX  xHa9afJLW@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:05      GBp      2,250  382.00     BATE  xHa9afJLW@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:05      GBp      1,041  382.00     BATE  xHa9afJLW@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:05      GBp        177  382.20     BATE  xHa9afJLW@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:05:05      GBp        375  382.20     BATE  xHa9afJLW@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:02:58      GBp        385  382.60     XLON  xHa9afJLXx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Aug-2023   08:02:58      GBp        388  382.60     XLON  xHa9afJLXxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 08, 2023 02:00 ET (06:00 GMT)

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