TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

9 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 8 August 2023 it had purchased a total of 659,045 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                                       320,744     96,501    241,800 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.7460        GBP3.7460  GBP3.7440 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.6880        GBP3.6880  GBP3.6880 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.7214        GBP3.7189  GBP3.7188 
 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 405,441,143 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 405,441,143.

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=m53dEA31LB5qXRiFoxwCrf0GmCTEhFFYZEGnf4d9U32I0saJns1PN26GjDvUCJqpqSrAeOKP6-SnJiOjsKoi3vrbUQn9C0jKKf9Zp1htfoA= 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   08-Aug-2023   16:28:47      GBp        214  370.00     BATE  xHa9aUeOJRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:28:47      GBp      2,731  370.00     BATE  xHa9aUeOJRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:28:47      GBp      1,686  370.00     BATE  xHa9aUeOJQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:28:47      GBp        168  370.00     BATE  xHa9aUeOJQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:28:47      GBp      2,400  370.00     BATE  xHa9aUeOJQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:28:47      GBp      1,229  370.00     BATE  xHa9aUeOJQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:28:15      GBp         36  370.00     CHIX  xHa9aUeOGsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:28:15      GBp      2,011  369.80     BATE  xHa9aUeOGsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:56      GBp         75  369.60     BATE  xHa9aUeOHrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:56      GBp        951  369.60     XLON  xHa9aUeOHrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:56      GBp      1,192  369.60     XLON  xHa9aUeOHq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:56      GBp      1,543  369.60     XLON  xHa9aUeOHq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:56      GBp      1,181  369.60     XLON  xHa9aUeOHq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:56      GBp        437  369.60     XLON  xHa9aUeOHq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp        200  369.40     CHIX  xHa9aUeOHS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp        506  369.40     CHIX  xHa9aUeOHS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp        605  369.40     CHIX  xHa9aUeOHS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp        467  369.40     CHIX  xHa9aUeOHS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp         16  369.40     CHIX  xHa9aUeOHS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp      1,169  369.20     XLON  xHa9aUeOHSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp        698  369.20     XLON  xHa9aUeOHSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp        782  369.20     BATE  xHa9aUeOHSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:26:05      GBp        356  369.20     BATE  xHa9aUeOHSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:55      GBp        440  369.40     BATE  xHa9aUeOV1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        423  369.40     XLON  xHa9aUeOV1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        280  369.60     CHIX  xHa9aUeOV0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        369  369.60     CHIX  xHa9aUeOV0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        581  369.60     CHIX  xHa9aUeOV0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp         17  369.60     CHIX  xHa9aUeOV0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        898  369.40     CHIX  xHa9aUeOV0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        463  369.40     BATE  xHa9aUeOV0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        134  369.40     XLON  xHa9aUeOV0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        879  369.40     XLON  xHa9aUeOV0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        185  369.40     CHIX  xHa9aUeOV01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp      1,336  369.40     BATE  xHa9aUeOV03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:23:54      GBp        854  369.40     XLON  xHa9aUeOV05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:22:15      GBp         68  369.40     BATE  xHa9aUeOSMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:19:33      GBp        423  369.40     CHIX  xHa9aUeORf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:17:42      GBp         14  369.00     BATE  xHa9aUeOOv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:13      GBp      1,101  368.80     XLON  xHa9aUeOPv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:13      GBp        477  368.80     BATE  xHa9aUeOPv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:08      GBp        715  368.80     XLON  xHa9aUeOP5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:06      GBp        761  369.00     BATE  xHa9aUeOP4t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:05      GBp        495  369.40     BATE  xHa9aUeOP6c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:05      GBp         82  369.20     BATE  xHa9aUeOP6e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:05      GBp      1,683  369.20     BATE  xHa9aUeOP6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:05      GBp         83  369.20     BATE  xHa9aUeOP6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:05      GBp      2,338  369.20     CHIX  xHa9aUeOP68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        538  369.00     CHIX  xHa9aUeOP1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        818  369.00     XLON  xHa9aUeOP6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        794  369.00     BATE  xHa9aUeOP6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp      1,700  369.40     XLON  xHa9aUeOP1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        282  369.40     XLON  xHa9aUeOP1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp         39  369.00     CHIX  xHa9aUeOP1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        437  369.40     XLON  xHa9aUeOP1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp         14  369.40     XLON  xHa9aUeOP1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        800  369.40     XLON  xHa9aUeOP1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        690  369.40     XLON  xHa9aUeOP1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        239  369.40     XLON  xHa9aUeOP1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        506  369.20     BATE  xHa9aUeOP1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp      1,867  369.20     XLON  xHa9aUeOP1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        932  369.20     BATE  xHa9aUeOP1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        373  369.20     BATE  xHa9aUeOP1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:16:04      GBp        827  369.20     CHIX  xHa9aUeOP1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp        954  368.80     BATE  xHa9aUeO2Mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp        955  369.00     BATE  xHa9aUeO2My 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp        241  369.20     XLON  xHa9aUeO2M5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp          1  369.20     XLON  xHa9aUeO2M7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp        356  369.20     XLON  xHa9aUeO2M9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp      1,272  369.20     XLON  xHa9aUeO2MB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp        638  369.20     XLON  xHa9aUeO2MD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp      1,772  369.20     BATE  xHa9aUeO2MF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:12      GBp        381  369.20     BATE  xHa9aUeO2MH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:09      GBp         21  369.20     XLON  xHa9aUeO2GL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:09      GBp        425  369.20     XLON  xHa9aUeO2GN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:09      GBp         26  369.20     BATE  xHa9aUeO2GP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:07:09      GBp        425  369.20     BATE  xHa9aUeO2GR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp        122  369.40     BATE  xHa9aUeO3va 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp        609  369.40     CHIX  xHa9aUeO3vY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp          2  369.40     BATE  xHa9aUeO3vc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp         77  369.40     BATE  xHa9aUeO3ve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp          1  369.40     CHIX  xHa9aUeO3vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp      1,218  369.40     BATE  xHa9aUeO3vi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp         35  369.40     CHIX  xHa9aUeO3vk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:06:09      GBp      1,817  369.40     XLON  xHa9aUeO3vm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        468  369.60     BATE  xHa9aUeO39U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        123  369.60     BATE  xHa9aUeO38W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        383  369.60     BATE  xHa9aUeO38j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        399  369.80     BATE  xHa9aUeO385 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp      2,400  369.80     BATE  xHa9aUeO387 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        506  369.80     BATE  xHa9aUeO389 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp         11  369.80     BATE  xHa9aUeO38B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp         65  369.60     CHIX  xHa9aUeO38H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        921  369.60     CHIX  xHa9aUeO38J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        696  369.60     BATE  xHa9aUeO3BX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        668  369.60     XLON  xHa9aUeO38L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        397  369.60     XLON  xHa9aUeO38N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        121  369.60     BATE  xHa9aUeO38R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        635  369.60     BATE  xHa9aUeO38T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp        217  369.60     BATE  xHa9aUeO38V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:05:47      GBp      1,741  369.60     XLON  xHa9aUeO38P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:29      GBp         11  369.60     BATE  xHa9aUeOEhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:29      GBp        895  369.60     BATE  xHa9aUeOEhP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp         47  369.80     BATE  xHa9aUeOEyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp          1  369.80     BATE  xHa9aUeOEyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp         41  369.80     BATE  xHa9aUeOEyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp         89  369.80     BATE  xHa9aUeOEyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        506  369.80     BATE  xHa9aUeOEyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        449  369.60     BATE  xHa9aUeOEy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        199  370.00     BATE  xHa9aUeOEy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        276  370.00     BATE  xHa9aUeOEy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        303  370.00     BATE  xHa9aUeOEy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        117  370.00     BATE  xHa9aUeOEyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        212  369.80     BATE  xHa9aUeOEyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        506  369.80     BATE  xHa9aUeOEyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        131  369.80     CHIX  xHa9aUeOEyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        507  369.80     CHIX  xHa9aUeOEyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        303  370.00     XLON  xHa9aUeOEyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        383  370.00     XLON  xHa9aUeOE$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        436  370.00     XLON  xHa9aUeOE$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        722  370.00     XLON  xHa9aUeOE$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:13      GBp        910  370.00     CHIX  xHa9aUeOE$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp          7  369.80     BATE  xHa9aUeOE$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        501  369.80     XLON  xHa9aUeOE$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        757  369.80     XLON  xHa9aUeOE$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        584  369.80     BATE  xHa9aUeOE$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp         61  369.80     BATE  xHa9aUeOE@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp         94  369.80     BATE  xHa9aUeOE@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        157  370.00     XLON  xHa9aUeOE@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp      2,279  370.00     XLON  xHa9aUeOE@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        433  370.00     XLON  xHa9aUeOE@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        566  370.00     CHIX  xHa9aUeOE@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        486  370.00     BATE  xHa9aUeOE@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp      1,200  370.00     BATE  xHa9aUeOE@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp         15  370.00     BATE  xHa9aUeOE@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        197  369.80     CHIX  xHa9aUeOE@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   16:01:12      GBp        198  369.80     CHIX  xHa9aUeOE@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp        161  370.20     BATE  xHa9aUeOCK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp        545  370.20     CHIX  xHa9aUeOCKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp        243  370.20     CHIX  xHa9aUeOCKw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp        390  370.20     BATE  xHa9aUeOCKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp      1,044  370.20     BATE  xHa9aUeOCK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp        573  370.20     XLON  xHa9aUeOCKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp      1,200  370.20     XLON  xHa9aUeOCKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp        317  370.20     XLON  xHa9aUeOCKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp         12  370.20     XLON  xHa9aUeOCKq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:58:04      GBp        489  370.20     XLON  xHa9aUeOCKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:57:55      GBp        427  370.60     XLON  xHa9aUeOCSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:57:55      GBp        268  370.60     XLON  xHa9aUeOCSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:57:55      GBp        248  370.60     XLON  xHa9aUeOCSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp      2,321  370.60     XLON  xHa9aUeOD08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp        360  370.60     XLON  xHa9aUeOD0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp        435  370.60     XLON  xHa9aUeOD0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp        679  370.60     XLON  xHa9aUeOD0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp         97  370.60     XLON  xHa9aUeOD0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp        367  370.60     XLON  xHa9aUeOD3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp         82  370.40     CHIX  xHa9aUeOD3g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp        589  370.40     CHIX  xHa9aUeOD3k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:56:54      GBp        671  370.40     XLON  xHa9aUeOD3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:54:18      GBp        637  370.40     CHIX  xHa9aUeOBte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:32      GBp        423  370.00     BATE  xHa9aUePtsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        464  370.00     BATE  xHa9aUePtxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        503  370.20     CHIX  xHa9aUePtx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp      2,095  370.20     XLON  xHa9aUePtx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp      1,403  370.20     BATE  xHa9aUePtx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        826  370.40     XLON  xHa9aUePtxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp         47  370.40     XLON  xHa9aUePtxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        563  370.40     XLON  xHa9aUePtxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        568  370.40     CHIX  xHa9aUePtwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        950  370.40     BATE  xHa9aUePtwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        336  370.40     BATE  xHa9aUePtwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        404  370.40     CHIX  xHa9aUePtwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        875  370.40     XLON  xHa9aUePtwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:48:22      GBp        410  370.40     XLON  xHa9aUePtwZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:47:15      GBp        754  370.60     XLON  xHa9aUePqof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:47:15      GBp      1,200  370.60     XLON  xHa9aUePqoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:46:07      GBp        433  370.40     XLON  xHa9aUePrtw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:45:42      GBp        294  370.40     XLON  xHa9aUePr3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:45:42      GBp      1,200  370.40     XLON  xHa9aUePr3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp        291  370.00     CHIX  xHa9aUePp6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp        474  370.00     CHIX  xHa9aUePp6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp         20  369.80     BATE  xHa9aUePp1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp      1,844  370.00     XLON  xHa9aUePp1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp         66  370.00     XLON  xHa9aUePp1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp        689  370.00     CHIX  xHa9aUePp1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp        588  370.00     BATE  xHa9aUePp1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp        262  370.00     BATE  xHa9aUePp1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp         71  370.00     BATE  xHa9aUePp1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:51      GBp         34  370.00     BATE  xHa9aUePp1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:42:49      GBp        998  370.20     XLON  xHa9aUePp0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp        525  369.80     XLON  xHa9aUeP@dE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp        423  370.00     XLON  xHa9aUeP@dG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp        449  370.00     XLON  xHa9aUeP@dI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp        363  370.00     CHIX  xHa9aUeP@dK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp      1,265  370.00     BATE  xHa9aUeP@dM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp         55  370.00     BATE  xHa9aUeP@dO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp         56  370.00     BATE  xHa9aUeP@dQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp        689  370.20     XLON  xHa9aUeP@dS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:39:11      GBp        423  370.20     CHIX  xHa9aUeP@dU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:37:52      GBp      1,797  370.20     XLON  xHa9aUeP@Ub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:37:52      GBp        650  370.20     XLON  xHa9aUeP@UZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:37:52      GBp        864  370.20     CHIX  xHa9aUeP@Ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:37:52      GBp        231  370.20     BATE  xHa9aUeP@Uu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:37:52      GBp        265  370.20     BATE  xHa9aUeP@Uw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:37:52      GBp        893  370.20     BATE  xHa9aUeP@Uy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:35:30      GBp        333  370.20     BATE  xHa9aUePy3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:35:30      GBp        371  370.20     BATE  xHa9aUePy3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:07      GBp      1,111  369.80     XLON  xHa9aUePwrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:07      GBp        723  369.80     BATE  xHa9aUePwrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:07      GBp        676  369.80     BATE  xHa9aUePwrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp      1,088  370.00     XLON  xHa9aUePwsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp        203  370.00     BATE  xHa9aUePwsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp         87  370.00     BATE  xHa9aUePwsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp        249  370.00     BATE  xHa9aUePwsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp        219  370.00     BATE  xHa9aUePwsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp        283  370.00     CHIX  xHa9aUePwna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp        218  370.00     CHIX  xHa9aUePwnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp        119  370.00     CHIX  xHa9aUePwnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp      2,448  370.20     XLON  xHa9aUePwnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp         34  370.20     XLON  xHa9aUePwne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp      1,335  370.20     BATE  xHa9aUePwng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:33:05      GBp        885  370.20     CHIX  xHa9aUePwni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:46      GBp      1,143  370.00     XLON  xHa9aUePvmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:46      GBp      1,282  370.00     BATE  xHa9aUePvmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:36      GBp      1,823  370.00     BATE  xHa9aUePv@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:25      GBp        204  370.20     BATE  xHa9aUePv0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:25      GBp        138  370.20     BATE  xHa9aUePv0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:05      GBp        225  370.20     XLON  xHa9aUePvLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:05      GBp      1,095  370.20     XLON  xHa9aUePvLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:05      GBp        662  370.20     XLON  xHa9aUePvKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:04      GBp      1,487  370.20     XLON  xHa9aUePvKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:04      GBp        764  370.20     XLON  xHa9aUePvKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:04      GBp      1,151  370.20     BATE  xHa9aUePvKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:28:04      GBp        565  370.20     CHIX  xHa9aUePvKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:26:19      GBp        423  370.20     CHIX  xHa9aUePdWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:26:07      GBp        423  370.40     CHIX  xHa9aUePdfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:33      GBp      1,044  370.00     XLON  xHa9aUePb8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:33      GBp        476  370.00     CHIX  xHa9aUePb8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:32      GBp        445  370.20     XLON  xHa9aUePb8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:32      GBp      1,200  370.20     XLON  xHa9aUePb8G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:32      GBp        377  370.20     CHIX  xHa9aUePb8I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:32      GBp        323  370.20     CHIX  xHa9aUePb8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        552  371.00     XLON  xHa9aUePbA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        678  371.00     XLON  xHa9aUePbA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        464  371.00     XLON  xHa9aUePbA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        291  371.00     XLON  xHa9aUePbA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        819  371.00     XLON  xHa9aUePbA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        599  370.80     BATE  xHa9aUePbAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        994  371.00     BATE  xHa9aUePbAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        414  370.80     XLON  xHa9aUePbAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        397  371.00     XLON  xHa9aUePbLZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp      1,684  371.60     BATE  xHa9aUePbLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        539  371.60     BATE  xHa9aUePbLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        652  371.60     BATE  xHa9aUePbLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp         17  371.60     BATE  xHa9aUePbLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        659  371.20     XLON  xHa9aUePbLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        393  371.20     BATE  xHa9aUePbLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        334  371.20     CHIX  xHa9aUePbLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        395  371.20     BATE  xHa9aUePbLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        360  371.40     XLON  xHa9aUePbLu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp      1,144  371.40     XLON  xHa9aUePbLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp          2  371.40     BATE  xHa9aUePbLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp      1,120  371.40     BATE  xHa9aUePbL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp        463  371.40     CHIX  xHa9aUePbL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:22:31      GBp         15  371.40     CHIX  xHa9aUePbL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:15:27      GBp        423  370.20     BATE  xHa9aUePk0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:32      GBp        686  370.40     BATE  xHa9aUePlqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp      1,567  370.60     BATE  xHa9aUePlpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        475  370.40     CHIX  xHa9aUePlpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        458  370.40     XLON  xHa9aUePlpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        280  370.60     BATE  xHa9aUePlpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp         51  370.60     BATE  xHa9aUePlpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        441  370.60     BATE  xHa9aUePloX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        475  370.60     CHIX  xHa9aUePloZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        761  370.60     XLON  xHa9aUePlpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        680  370.80     CHIX  xHa9aUePlod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        234  370.80     BATE  xHa9aUePlof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp      1,738  370.80     XLON  xHa9aUePlob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:27      GBp        869  370.80     BATE  xHa9aUePloj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        767  371.40     XLON  xHa9aUePl7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        268  371.40     XLON  xHa9aUePl70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        897  371.40     XLON  xHa9aUePl7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        199  371.40     XLON  xHa9aUePl7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        118  371.40     XLON  xHa9aUePl7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        939  371.40     XLON  xHa9aUePl7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        528  371.40     XLON  xHa9aUePl7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        528  371.40     XLON  xHa9aUePl7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp      1,057  371.40     XLON  xHa9aUePl6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        246  371.40     XLON  xHa9aUePl6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp         37  371.40     XLON  xHa9aUePl6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp      1,100  371.40     XLON  xHa9aUePl6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        444  371.00     BATE  xHa9aUePl6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:15      GBp        674  371.00     BATE  xHa9aUePl6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        783  371.40     CHIX  xHa9aUePlKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        274  371.40     CHIX  xHa9aUePlKb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        293  371.40     CHIX  xHa9aUePlKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        666  371.40     CHIX  xHa9aUePlKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        249  371.40     XLON  xHa9aUePlK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        877  371.40     XLON  xHa9aUePlK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        458  371.40     XLON  xHa9aUePlK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        441  371.40     XLON  xHa9aUePlK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp      1,100  371.40     XLON  xHa9aUePlK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp          1  371.20     XLON  xHa9aUePlKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        477  371.20     BATE  xHa9aUePlKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        327  371.20     BATE  xHa9aUePlKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        534  371.20     BATE  xHa9aUePlKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        151  370.80     XLON  xHa9aUePlNa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        129  370.80     XLON  xHa9aUePlNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        120  370.80     XLON  xHa9aUePlNY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        565  371.00     XLON  xHa9aUePlNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        100  371.00     XLON  xHa9aUePlNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        134  371.20     XLON  xHa9aUePlNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp      1,382  371.20     XLON  xHa9aUePlNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        865  371.00     BATE  xHa9aUePlNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        320  371.00     CHIX  xHa9aUePlNo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        541  371.20     BATE  xHa9aUePlNq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        458  371.20     CHIX  xHa9aUePlNs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:14:04      GBp        552  371.20     BATE  xHa9aUePlNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:06:49      GBp        630  371.60     BATE  xHa9aUePfde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:06:49      GBp         93  371.60     BATE  xHa9aUePfdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:06:49      GBp        321  371.60     BATE  xHa9aUePfdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:06:49      GBp        244  371.60     BATE  xHa9aUePfdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:06:49      GBp        459  371.60     BATE  xHa9aUePfdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:06:47      GBp        365  371.60     CHIX  xHa9aUePfXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:06:47      GBp        374  371.60     CHIX  xHa9aUePfXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:01:10      GBp        335  369.00     BATE  xHa9aUePLZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:01:10      GBp        691  369.00     BATE  xHa9aUePLZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   15:01:10      GBp      2,199  369.00     XLON  xHa9aUePLZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp      1,100  371.60     XLON  xHa9aUePIWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp      1,100  371.60     BATE  xHa9aUePIWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp        593  371.80     XLON  xHa9aUePIWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp        593  371.80     BATE  xHa9aUePIWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp        984  372.00     BATE  xHa9aUePIWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp         20  372.00     CHIX  xHa9aUePIWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp        630  372.00     CHIX  xHa9aUePIWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp        746  372.00     CHIX  xHa9aUePIW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:57      GBp        203  372.00     CHIX  xHa9aUePIW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        408  372.60     XLON  xHa9aUePIZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp      3,161  372.40     XLON  xHa9aUePIZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp      2,673  372.60     BATE  xHa9aUePIZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        113  372.60     BATE  xHa9aUePIZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        518  372.40     BATE  xHa9aUePIZ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        348  372.00     XLON  xHa9aUePIZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp         56  372.00     XLON  xHa9aUePIZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        222  372.20     BATE  xHa9aUePIZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        671  372.20     XLON  xHa9aUePIZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        516  372.20     BATE  xHa9aUePIYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp      1,020  372.60     XLON  xHa9aUePIYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        592  372.60     XLON  xHa9aUePIYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        834  372.60     XLON  xHa9aUePIYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp         13  372.60     XLON  xHa9aUePIYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        743  372.60     XLON  xHa9aUePIYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp         38  372.20     BATE  xHa9aUePIYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        202  372.40     XLON  xHa9aUePIYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        327  372.40     XLON  xHa9aUePIYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp      1,001  372.40     XLON  xHa9aUePIYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        743  372.40     BATE  xHa9aUePIY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp         28  372.40     CHIX  xHa9aUePIY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        493  372.40     CHIX  xHa9aUePIYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        268  372.40     BATE  xHa9aUePIYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp         95  372.40     BATE  xHa9aUePIYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp        214  372.40     CHIX  xHa9aUePIYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:59:56      GBp         11  372.40     CHIX  xHa9aUePIY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:57:48      GBp        423  372.40     CHIX  xHa9aUePJ0K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:57:42      GBp        423  372.40     CHIX  xHa9aUePJ9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:57:32      GBp         40  372.60     CHIX  xHa9aUePJSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:54:54      GBp      1,470  372.00     XLON  xHa9aUePHAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:54:54      GBp      1,077  372.00     BATE  xHa9aUePHLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:54:54      GBp        735  372.00     CHIX  xHa9aUePHLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:50:30      GBp        577  372.00     BATE  xHa9aUePThm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:03      GBp      1,118  372.80     XLON  xHa9aUePRfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:03      GBp        763  372.80     BATE  xHa9aUePRfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:03      GBp      1,895  372.60     XLON  xHa9aUePRfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:03      GBp        501  372.80     CHIX  xHa9aUePRfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:03      GBp      1,106  372.80     BATE  xHa9aUePRfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:02      GBp        592  372.80     CHIX  xHa9aUePRhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:02      GBp        874  372.80     BATE  xHa9aUePRhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:02      GBp      1,124  372.80     XLON  xHa9aUePRhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:02      GBp        271  372.80     BATE  xHa9aUePRhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:02      GBp      1,200  372.80     XLON  xHa9aUePRhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:02      GBp        274  372.80     BATE  xHa9aUePRhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:48:02      GBp         76  372.80     BATE  xHa9aUePRho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:47:37      GBp        260  372.80     CHIX  xHa9aUePR1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:46:06      GBp      1,104  372.40     BATE  xHa9aUePO89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        580  372.60     XLON  xHa9aUePP$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp      1,841  372.60     XLON  xHa9aUePP$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        711  372.60     XLON  xHa9aUePP@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        650  372.20     XLON  xHa9aUePP@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        592  372.20     CHIX  xHa9aUePP@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp      1,943  372.60     BATE  xHa9aUePP@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        544  372.60     BATE  xHa9aUePP@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        773  372.40     XLON  xHa9aUePP@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        712  372.40     XLON  xHa9aUePP@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        499  372.40     CHIX  xHa9aUePP@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp        347  372.40     CHIX  xHa9aUePP@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:45:11      GBp      1,084  372.40     BATE  xHa9aUePP@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:43:11      GBp        206  372.60     XLON  xHa9aUeP7rj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:43:11      GBp      1,004  372.60     XLON  xHa9aUeP7rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:43:11      GBp        774  372.60     CHIX  xHa9aUeP7rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:43:11      GBp        218  372.60     BATE  xHa9aUeP7rp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:43:11      GBp        671  372.60     BATE  xHa9aUeP7rr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:39:03      GBp        219  372.40     XLON  xHa9aUeP22n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:39:03      GBp        403  372.40     XLON  xHa9aUeP22p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:45      GBp        514  372.40     XLON  xHa9aUeP2HB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:43      GBp        211  372.40     XLON  xHa9aUeP2T@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:42      GBp      1,047  372.80     XLON  xHa9aUeP2TH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:26      GBp         91  372.80     XLON  xHa9aUeP3ZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        525  373.00     BATE  xHa9aUeP3ZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        372  373.20     XLON  xHa9aUeP3Ya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        708  373.20     XLON  xHa9aUeP3Yc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp      1,100  373.20     XLON  xHa9aUeP3Ye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        418  373.00     CHIX  xHa9aUeP3Yl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        649  373.00     BATE  xHa9aUeP3Yn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        324  373.00     XLON  xHa9aUeP3Yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp         55  373.00     CHIX  xHa9aUeP3Yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        139  373.20     CHIX  xHa9aUeP3Yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        538  373.20     XLON  xHa9aUeP3Yv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        538  373.20     CHIX  xHa9aUeP3Yx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp        304  373.20     BATE  xHa9aUeP3Yz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:25      GBp      1,176  373.20     BATE  xHa9aUeP3Y$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:22      GBp         73  373.40     XLON  xHa9aUeP3i8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:22      GBp        670  373.40     XLON  xHa9aUeP3iA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:38:16      GBp        485  373.40     XLON  xHa9aUeP3fp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:36:01      GBp        423  373.20     XLON  xHa9aUeP0GD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:53      GBp        423  373.40     CHIX  xHa9aUeP0UL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:52      GBp        894  373.60     BATE  xHa9aUeP0PP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:52      GBp        140  373.60     BATE  xHa9aUeP0PQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:52      GBp         29  373.60     BATE  xHa9aUeP0PS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:52      GBp        774  373.80     XLON  xHa9aUeP0OY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:52      GBp        102  373.80     XLON  xHa9aUeP0Oa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:52      GBp        106  373.80     XLON  xHa9aUeP0Oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:52      GBp        137  373.80     XLON  xHa9aUeP0Oe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        546  373.40     XLON  xHa9aUeP1dB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        425  373.80     XLON  xHa9aUeP1dD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        467  373.80     XLON  xHa9aUeP1dF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        436  373.80     XLON  xHa9aUeP1dH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        406  373.60     XLON  xHa9aUeP1dJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        546  373.40     BATE  xHa9aUeP1dQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp      1,988  374.00     BATE  xHa9aUeP1cX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        648  374.00     BATE  xHa9aUeP1cZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        116  374.00     BATE  xHa9aUeP1cb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        382  373.60     CHIX  xHa9aUeP1cl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        338  373.60     CHIX  xHa9aUeP1cn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        402  373.80     CHIX  xHa9aUeP1cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        627  373.60     BATE  xHa9aUeP1cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        539  373.60     XLON  xHa9aUeP1c@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp      1,230  373.80     XLON  xHa9aUeP1c0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        894  373.80     BATE  xHa9aUeP1c2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:35:45      GBp        614  373.80     CHIX  xHa9aUeP1c4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:33:48      GBp      2,176  373.80     XLON  xHa9aUePEF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:33:03      GBp        412  373.20     BATE  xHa9aUePFsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:32:22      GBp      1,026  373.60     BATE  xHa9aUePFQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:32:22      GBp         16  373.60     BATE  xHa9aUePFQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:32:22      GBp        353  373.40     BATE  xHa9aUePFQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:32:22      GBp        786  373.40     CHIX  xHa9aUePFQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:32:22      GBp        559  373.40     BATE  xHa9aUePFQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:32:22      GBp      1,245  373.40     XLON  xHa9aUePFQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:33      GBp      1,231  373.60     XLON  xHa9aUePDAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:33      GBp        622  373.60     CHIX  xHa9aUePDAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:33      GBp        747  373.60     BATE  xHa9aUePDAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:33      GBp        484  373.60     BATE  xHa9aUePDAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        651  374.20     BATE  xHa9aUePDM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        649  374.20     BATE  xHa9aUePDM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        631  374.20     BATE  xHa9aUePDMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        650  374.00     CHIX  xHa9aUePDMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        642  374.20     BATE  xHa9aUePDMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        234  374.00     CHIX  xHa9aUePDHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        411  374.20     BATE  xHa9aUePDHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        237  374.20     BATE  xHa9aUePDHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        656  374.00     CHIX  xHa9aUePDHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        659  374.20     BATE  xHa9aUePDHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        640  374.20     BATE  xHa9aUePDH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        634  374.00     CHIX  xHa9aUePDHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        651  374.20     BATE  xHa9aUePDHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        353  374.00     CHIX  xHa9aUePDHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        288  374.00     CHIX  xHa9aUePDHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        653  374.20     BATE  xHa9aUePDGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        649  374.00     CHIX  xHa9aUePDGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        519  374.20     BATE  xHa9aUePDG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp         44  374.20     BATE  xHa9aUePDGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        495  374.20     BATE  xHa9aUePDGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        522  374.00     BATE  xHa9aUePDGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp         87  374.00     BATE  xHa9aUePDGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp         52  373.80     BATE  xHa9aUePDGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp         17  373.80     XLON  xHa9aUePDGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        671  373.80     XLON  xHa9aUePDGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        323  373.80     CHIX  xHa9aUePDJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        261  373.80     CHIX  xHa9aUePDJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        699  373.80     BATE  xHa9aUePDJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        221  373.80     BATE  xHa9aUePDJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp        558  373.80     XLON  xHa9aUePDJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:30:24      GBp         15  373.80     CHIX  xHa9aUePDJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:54      GBp      2,060  374.20     BATE  xHa9aUePAxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp        317  374.20     XLON  xHa9aUePAx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp      1,083  374.20     XLON  xHa9aUePAx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp        168  374.20     XLON  xHa9aUePAx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp        368  374.20     XLON  xHa9aUePAxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp        222  374.20     XLON  xHa9aUePAxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp        111  374.20     XLON  xHa9aUePAxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp      1,200  374.00     XLON  xHa9aUePAwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp      3,600  374.00     XLON  xHa9aUePAwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp        480  374.00     XLON  xHa9aUePAwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:29:53      GBp        183  374.00     XLON  xHa9aUePAwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:20:43      GBp        303  373.00     XLON  xHa9aUeQqra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:20:43      GBp        343  373.00     XLON  xHa9aUeQqrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:19:36      GBp        556  373.60     CHIX  xHa9aUeQqGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:19:36      GBp        571  373.60     BATE  xHa9aUeQqGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:19:36      GBp        828  373.60     BATE  xHa9aUeQqHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:19:18      GBp      1,200  373.80     XLON  xHa9aUeQrcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:19:18      GBp        226  373.80     XLON  xHa9aUeQrcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:19:16      GBp      2,145  373.80     XLON  xHa9aUeQrWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:19:04      GBp         43  373.80     XLON  xHa9aUeQrsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:18:32      GBp         88  373.80     BATE  xHa9aUeQorb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:18:32      GBp        683  373.80     BATE  xHa9aUeQorv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:18:32      GBp         54  373.80     BATE  xHa9aUeQorx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:18:32      GBp         87  373.80     BATE  xHa9aUeQorz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:18:26      GBp         29  373.80     XLON  xHa9aUeQopv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:15:59      GBp         37  373.80     XLON  xHa9aUeQmEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:12:10      GBp         83  373.80     BATE  xHa9aUeQ$P5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:11:17      GBp         39  373.80     BATE  xHa9aUeQyIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:11:16      GBp        261  373.80     XLON  xHa9aUeQyUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:11:16      GBp        130  373.80     BATE  xHa9aUeQyOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:11:16      GBp        245  373.80     BATE  xHa9aUeQyOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:11:16      GBp        492  373.80     XLON  xHa9aUeQyOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:11:16      GBp      1,200  373.80     BATE  xHa9aUeQyOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:11:16      GBp        708  373.80     BATE  xHa9aUeQyON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:10:06      GBp        497  373.80     CHIX  xHa9aUeQzMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:10:03      GBp         71  373.80     BATE  xHa9aUeQzI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:10:03      GBp      1,037  373.80     XLON  xHa9aUeQzUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:10:03      GBp        105  373.80     XLON  xHa9aUeQzUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:09:22      GBp        126  373.40     CHIX  xHa9aUeQwtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:06:46      GBp         45  373.40     CHIX  xHa9aUeQx3h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:06:46      GBp         30  373.40     CHIX  xHa9aUeQx3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:06:46      GBp         33  373.40     CHIX  xHa9aUeQx3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:06:46      GBp          6  373.40     CHIX  xHa9aUeQx3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:47      GBp        314  373.60     XLON  xHa9aUeQuYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp        109  373.60     XLON  xHa9aUeQufT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp      7,542  373.60     XLON  xHa9aUeQuei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp        327  373.60     XLON  xHa9aUeQuek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp        620  373.60     XLON  xHa9aUeQuem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp         59  373.40     XLON  xHa9aUeQueu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp        146  373.40     XLON  xHa9aUeQuew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp        881  373.40     XLON  xHa9aUeQuey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp        761  373.40     BATE  xHa9aUeQue@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   14:05:40      GBp        586  373.40     CHIX  xHa9aUeQue0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:58:53      GBp        630  373.20     BATE  xHa9aUeQdL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:57:43      GBp        630  373.20     CHIX  xHa9aUeQatt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:53:02      GBp         26  373.60     BATE  xHa9aUeQY2Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:53:02      GBp        329  373.60     BATE  xHa9aUeQY2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:19      GBp        928  373.60     BATE  xHa9aUeQWX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:19      GBp        232  373.60     BATE  xHa9aUeQWX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:19      GBp        112  373.40     BATE  xHa9aUeQWX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp      1,093  373.60     BATE  xHa9aUeQWXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        458  373.60     BATE  xHa9aUeQWXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        516  373.60     BATE  xHa9aUeQWWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        232  373.60     BATE  xHa9aUeQWWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        423  373.00     XLON  xHa9aUeQWWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        201  373.60     XLON  xHa9aUeQWWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        751  373.40     XLON  xHa9aUeQWWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        379  373.40     XLON  xHa9aUeQWWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        416  373.20     XLON  xHa9aUeQWWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        184  373.20     XLON  xHa9aUeQWWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        439  373.20     BATE  xHa9aUeQWW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        860  373.40     XLON  xHa9aUeQWW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        256  373.40     BATE  xHa9aUeQWW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        372  373.40     BATE  xHa9aUeQWW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        610  373.40     CHIX  xHa9aUeQWW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        316  373.20     CHIX  xHa9aUeQWWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:50:18      GBp        112  373.20     CHIX  xHa9aUeQWWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:46:56      GBp        991  373.80     XLON  xHa9aUeQkX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:46:56      GBp        686  373.80     CHIX  xHa9aUeQkX5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:46:56      GBp        119  373.80     CHIX  xHa9aUeQkX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:46:56      GBp        475  373.80     CHIX  xHa9aUeQkX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:34:55      GBp        423  373.20     XLON  xHa9aUeQe0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:34:06      GBp        350  373.20     BATE  xHa9aUeQfao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:34:06      GBp        222  373.20     BATE  xHa9aUeQfaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:38      GBp        813  373.40     BATE  xHa9aUeQfsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        232  374.20     BATE  xHa9aUeQfz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        550  374.20     BATE  xHa9aUeQfz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        432  374.00     BATE  xHa9aUeQfz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        550  374.00     BATE  xHa9aUeQfz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        289  374.20     BATE  xHa9aUeQfzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        514  373.80     CHIX  xHa9aUeQfz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        734  374.00     CHIX  xHa9aUeQfzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        646  374.00     XLON  xHa9aUeQfzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        525  374.00     BATE  xHa9aUeQfzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        390  374.20     XLON  xHa9aUeQfzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        351  374.20     XLON  xHa9aUeQfzT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        733  374.20     XLON  xHa9aUeQfzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        528  374.20     BATE  xHa9aUeQfyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp         84  374.20     CHIX  xHa9aUeQfyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        430  374.20     CHIX  xHa9aUeQfyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:33      GBp        235  374.20     BATE  xHa9aUeQfyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:26      GBp        184  374.20     BATE  xHa9aUeQfvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:22      GBp        164  374.60     XLON  xHa9aUeQfwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:33:22      GBp        160  374.60     XLON  xHa9aUeQfwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:32:23      GBp        470  374.60     XLON  xHa9aUeQMay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:32:23      GBp        236  374.60     XLON  xHa9aUeQMa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:32:23      GBp         32  374.60     XLON  xHa9aUeQMa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:31:24      GBp        611  374.60     XLON  xHa9aUeQM01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:31:24      GBp        256  374.60     XLON  xHa9aUeQM03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:31:24      GBp         19  374.60     XLON  xHa9aUeQM05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:29:26      GBp        555  374.60     XLON  xHa9aUeQNHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:29:26      GBp         15  374.60     XLON  xHa9aUeQNHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:29:10      GBp        472  374.20     BATE  xHa9aUeQNU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:29:09      GBp        171  374.20     BATE  xHa9aUeQNPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:28:27      GBp        531  374.60     XLON  xHa9aUeQKqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:28:27      GBp        271  374.60     XLON  xHa9aUeQKqL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:28:27      GBp         16  374.60     XLON  xHa9aUeQKqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:26:29      GBp        217  374.60     XLON  xHa9aUeQL4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:26:29      GBp        125  374.60     XLON  xHa9aUeQL4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:26:29      GBp        264  374.60     XLON  xHa9aUeQL4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:26:29      GBp         14  374.60     XLON  xHa9aUeQL4U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:28      GBp        358  374.60     XLON  xHa9aUeQIlE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        317  374.60     XLON  xHa9aUeQIk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        653  374.40     BATE  xHa9aUeQIk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp      2,866  374.60     XLON  xHa9aUeQIkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp      1,507  374.60     XLON  xHa9aUeQIkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        692  374.60     XLON  xHa9aUeQIkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        350  374.60     XLON  xHa9aUeQIkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp      1,633  374.60     XLON  xHa9aUeQIkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp      1,767  374.60     XLON  xHa9aUeQIkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp      1,200  374.60     XLON  xHa9aUeQIkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        374  374.60     XLON  xHa9aUeQIfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp         13  374.60     XLON  xHa9aUeQIfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        829  374.60     CHIX  xHa9aUeQIf1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        444  374.60     CHIX  xHa9aUeQIf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp         14  374.60     CHIX  xHa9aUeQIf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp         86  374.60     CHIX  xHa9aUeQIf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:25:26      GBp        423  374.40     CHIX  xHa9aUeQIfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:55      GBp         95  374.40     CHIX  xHa9aUeQIO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:55      GBp        361  374.40     XLON  xHa9aUeQIO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:55      GBp        864  374.40     XLON  xHa9aUeQIO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:49      GBp         14  374.20     XLON  xHa9aUeQIQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:49      GBp        879  374.00     XLON  xHa9aUeQIQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:49      GBp        424  374.00     CHIX  xHa9aUeQIQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:49      GBp        376  374.00     BATE  xHa9aUeQIQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:23:49      GBp        234  374.00     BATE  xHa9aUeQIQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:22:13      GBp        335  374.20     BATE  xHa9aUeQJLR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:20:27      GBp        226  373.40     BATE  xHa9aUeQGBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:19:53      GBp        868  373.60     XLON  xHa9aUeQGRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:19:53      GBp        604  373.60     BATE  xHa9aUeQGRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:19:53      GBp        390  373.60     CHIX  xHa9aUeQGRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:19:53      GBp         15  373.60     CHIX  xHa9aUeQGRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:19:53      GBp         18  373.60     CHIX  xHa9aUeQGRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:18:19      GBp      2,180  373.80     BATE  xHa9aUeQHEO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:18:19      GBp        415  373.80     XLON  xHa9aUeQH9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:18:19      GBp        392  373.80     CHIX  xHa9aUeQH9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:18:19      GBp         12  373.80     CHIX  xHa9aUeQH9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:08:13      GBp        423  372.40     CHIX  xHa9aUeQRXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:08:13      GBp        423  372.40     XLON  xHa9aUeQRXs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:08:13      GBp        423  372.40     CHIX  xHa9aUeQRXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:08:12      GBp        423  372.40     BATE  xHa9aUeQRWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:08:12      GBp        625  372.40     BATE  xHa9aUeQRWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        314  372.60     BATE  xHa9aUeQRPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp      1,200  372.60     BATE  xHa9aUeQRPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp      1,200  372.60     BATE  xHa9aUeQRPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        284  372.60     BATE  xHa9aUeQRP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp      1,002  372.60     BATE  xHa9aUeQRP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        979  372.40     XLON  xHa9aUeQRPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp         41  372.60     BATE  xHa9aUeQROY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        425  372.60     BATE  xHa9aUeQROa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        509  372.60     BATE  xHa9aUeQROc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp         21  372.40     BATE  xHa9aUeQROe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp         95  372.20     XLON  xHa9aUeQROl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        247  372.20     XLON  xHa9aUeQROn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        524  372.20     XLON  xHa9aUeQROp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        120  372.20     BATE  xHa9aUeQROr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        513  372.20     BATE  xHa9aUeQROt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   13:06:44      GBp        425  372.20     CHIX  xHa9aUeQROv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:48:46      GBp        594  371.80     CHIX  xHa9aUeQ1bj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:43:58      GBp         29  371.40     CHIX  xHa9aUeQFoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:40:51      GBp        157  371.40     BATE  xHa9aUeQCKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:40:03      GBp        377  371.40     BATE  xHa9aUeQDZz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:04      GBp        423  371.60     BATE  xHa9aUeQD7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:04      GBp        423  371.80     XLON  xHa9aUeQD7j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:04      GBp        252  371.80     BATE  xHa9aUeQD7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:04      GBp        541  372.00     BATE  xHa9aUeQD7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:04      GBp        126  372.00     BATE  xHa9aUeQD7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:04      GBp      1,253  372.00     XLON  xHa9aUeQD7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp        101  372.40     XLON  xHa9aUeQD1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp        216  372.40     XLON  xHa9aUeQD1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp        317  372.40     BATE  xHa9aUeQD1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp        624  372.40     XLON  xHa9aUeQD1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp        679  372.40     XLON  xHa9aUeQD1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp      2,885  372.40     XLON  xHa9aUeQD1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp        216  372.40     XLON  xHa9aUeQD1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp        281  372.40     BATE  xHa9aUeQD1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:39:00      GBp      1,200  372.40     BATE  xHa9aUeQD10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        372  372.40     XLON  xHa9aUeQD0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        363  372.40     BATE  xHa9aUeQD07 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp         31  372.40     BATE  xHa9aUeQD09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        180  372.40     XLON  xHa9aUeQD3f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        193  372.40     XLON  xHa9aUeQD3h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        378  372.40     BATE  xHa9aUeQD3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        383  372.20     BATE  xHa9aUeQD3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        528  372.20     XLON  xHa9aUeQD3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        549  372.40     BATE  xHa9aUeQD3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:38:59      GBp        690  372.40     XLON  xHa9aUeQD3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:26      GBp        156  372.40     BATE  xHa9aUeQA5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:21      GBp          2  372.60     XLON  xHa9aUeQA7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:20      GBp        835  372.60     BATE  xHa9aUeQA7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:20      GBp        422  372.60     XLON  xHa9aUeQA6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:20      GBp        230  372.60     XLON  xHa9aUeQA6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:20      GBp         47  372.40     XLON  xHa9aUeQA6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:20      GBp        339  372.40     CHIX  xHa9aUeQA6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:37:20      GBp        564  372.40     BATE  xHa9aUeQA6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:33:56      GBp        423  372.60     CHIX  xHa9aUeQ8zb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:33:55      GBp        610  372.60     CHIX  xHa9aUeQ8zM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:33:55      GBp        474  372.60     XLON  xHa9aUeQ8zO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:33:55      GBp         46  372.60     XLON  xHa9aUeQ8zQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:33:55      GBp        224  372.60     XLON  xHa9aUeQ8zS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:33:55      GBp         20  372.60     CHIX  xHa9aUeQ8zU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:29:53      GBp        533  372.40     BATE  xHa9aUeRs8I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:29:53      GBp        469  372.40     BATE  xHa9aUeRs8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:29:53      GBp        423  372.40     CHIX  xHa9aUeRs8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:29:46      GBp        112  372.40     BATE  xHa9aUeRsLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:29:27      GBp        497  372.40     CHIX  xHa9aUeRsOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:27:54      GBp        519  372.00     XLON  xHa9aUeRtJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:27:54      GBp        252  372.00     XLON  xHa9aUeRtJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:27:54      GBp        184  371.60     XLON  xHa9aUeRtIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:27:54      GBp        471  371.60     XLON  xHa9aUeRtIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:27:54      GBp        340  371.60     CHIX  xHa9aUeRtIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:27:54      GBp         83  371.60     CHIX  xHa9aUeRtIs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:27:54      GBp        479  371.60     BATE  xHa9aUeRtIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:14:28      GBp        473  371.40     XLON  xHa9aUeRy@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:14:28      GBp        468  371.40     BATE  xHa9aUeRy@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:14:28      GBp        433  371.40     XLON  xHa9aUeRy@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:14:28      GBp        433  371.40     BATE  xHa9aUeRy@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:10:22      GBp          5  371.40     XLON  xHa9aUeRwRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:10:22      GBp        655  371.40     XLON  xHa9aUeRwQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:10:22      GBp        727  371.40     CHIX  xHa9aUeRwQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:10:22      GBp        480  371.40     BATE  xHa9aUeRwQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:07:57      GBp        651  371.40     XLON  xHa9aUeRuwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:06:48      GBp         45  371.40     CHIX  xHa9aUeRvYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:06:48      GBp        115  371.40     CHIX  xHa9aUeRvYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:06:48      GBp         43  371.40     CHIX  xHa9aUeRvYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:06:48      GBp         20  371.40     CHIX  xHa9aUeRvYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:05:51      GBp        324  371.60     BATE  xHa9aUeRvFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:05:51      GBp        108  371.60     BATE  xHa9aUeRvFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:03:53      GBp        398  371.60     XLON  xHa9aUeRcV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:03:53      GBp         86  371.60     XLON  xHa9aUeRcV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:03:53      GBp        155  371.60     XLON  xHa9aUeRcV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:03:53      GBp        126  371.40     XLON  xHa9aUeRcV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:24      GBp        317  371.80     XLON  xHa9aUeRacr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:24      GBp        299  371.60     XLON  xHa9aUeRacz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:24      GBp        691  371.60     BATE  xHa9aUeRac$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:24      GBp        124  371.60     BATE  xHa9aUeRac1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:22      GBp         36  371.80     XLON  xHa9aUeRaXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:22      GBp        423  371.80     CHIX  xHa9aUeRaXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp      1,271  372.00     XLON  xHa9aUeRaeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp        423  371.80     BATE  xHa9aUeRaeh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp        294  372.00     BATE  xHa9aUeRaem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp         16  372.00     BATE  xHa9aUeRaeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp          7  372.00     BATE  xHa9aUeRaeq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp          1  371.80     XLON  xHa9aUeRaex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp        614  371.80     XLON  xHa9aUeRaez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp        155  371.60     XLON  xHa9aUeRae3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:15      GBp        588  371.60     CHIX  xHa9aUeRae7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:06      GBp        475  371.60     BATE  xHa9aUeRaoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   12:02:06      GBp        195  371.60     CHIX  xHa9aUeRapU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:54:28      GBp        614  371.20     BATE  xHa9aUeRXMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:54:28      GBp        429  371.40     BATE  xHa9aUeRXMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:54:28      GBp        450  371.40     BATE  xHa9aUeRXMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:31      GBp         51  371.40     XLON  xHa9aUeRltL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:31      GBp        441  371.40     XLON  xHa9aUeRltN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:31      GBp        738  371.40     BATE  xHa9aUeRltP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:31      GBp        704  371.60     XLON  xHa9aUeRlsW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:31      GBp        419  371.60     CHIX  xHa9aUeRlsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:31      GBp        735  371.60     BATE  xHa9aUeRlsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:22      GBp      1,521  372.00     XLON  xHa9aUeRlyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:52:22      GBp        403  372.00     XLON  xHa9aUeRlyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:03      GBp        157  372.00     XLON  xHa9aUeRj3o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:03      GBp        200  372.00     XLON  xHa9aUeRj3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:03      GBp        167  372.20     BATE  xHa9aUeRj3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:03      GBp        150  372.00     BATE  xHa9aUeRj30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:03      GBp        799  372.00     XLON  xHa9aUeRj38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:03      GBp        366  372.00     XLON  xHa9aUeRj3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:03      GBp        581  372.20     BATE  xHa9aUeRj3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:02      GBp        190  371.80     XLON  xHa9aUeRj2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:02      GBp         89  371.80     XLON  xHa9aUeRj2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:02      GBp        591  372.00     XLON  xHa9aUeRj2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:02      GBp         75  372.00     BATE  xHa9aUeRj2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:02      GBp        659  372.00     BATE  xHa9aUeRj2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:02      GBp        626  372.00     CHIX  xHa9aUeRj2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:49:02      GBp        133  371.80     XLON  xHa9aUeRj2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:47:35      GBp         89  372.00     XLON  xHa9aUeRgC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:47:35      GBp        313  372.00     XLON  xHa9aUeRgC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:47:35      GBp        597  372.20     XLON  xHa9aUeRgC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:47:35      GBp        602  372.20     CHIX  xHa9aUeRgC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:47:35      GBp        188  372.20     BATE  xHa9aUeRgC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:47:35      GBp        543  372.20     BATE  xHa9aUeRgCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:45:13      GBp        214  372.20     BATE  xHa9aUeReZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:42:40      GBp        567  372.20     BATE  xHa9aUeRfDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        288  372.00     XLON  xHa9aUeRLB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        600  372.00     XLON  xHa9aUeRLB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        798  372.20     XLON  xHa9aUeRLBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        288  372.20     XLON  xHa9aUeRLBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        407  372.00     XLON  xHa9aUeRLB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        254  372.20     XLON  xHa9aUeRLB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        329  372.20     XLON  xHa9aUeRLBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        318  372.20     BATE  xHa9aUeRLBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        172  372.20     CHIX  xHa9aUeRLBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        413  372.20     BATE  xHa9aUeRLBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        358  372.20     CHIX  xHa9aUeRLBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:36:43      GBp        104  372.20     CHIX  xHa9aUeRLBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:34:10      GBp        171  372.20     CHIX  xHa9aUeRJnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:33:37      GBp         87  372.20     CHIX  xHa9aUeRJ9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:31:46      GBp        583  372.20     XLON  xHa9aUeRGSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:31:46      GBp        353  372.20     BATE  xHa9aUeRGSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:31:46      GBp        279  372.20     BATE  xHa9aUeRGSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:31:46      GBp        503  372.20     CHIX  xHa9aUeRGS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:29:25      GBp        187  372.20     BATE  xHa9aUeRU9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:06      GBp        559  372.60     BATE  xHa9aUeRV0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:06      GBp      1,200  372.60     BATE  xHa9aUeRV0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:06      GBp      1,404  372.60     CHIX  xHa9aUeRV0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:05      GBp        242  372.00     BATE  xHa9aUeRV3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:05      GBp        216  372.00     BATE  xHa9aUeRV3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:05      GBp        799  372.00     XLON  xHa9aUeRV3h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:05      GBp         66  372.00     CHIX  xHa9aUeRV3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:05      GBp        357  372.00     CHIX  xHa9aUeRV3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:28:05      GBp        216  372.00     XLON  xHa9aUeRV3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:26:31      GBp        248  372.60     XLON  xHa9aUeRS03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:26:31      GBp        194  372.60     XLON  xHa9aUeRS05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:24:39      GBp        118  372.60     XLON  xHa9aUeRTDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:24:39      GBp        433  372.60     XLON  xHa9aUeRTDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:24:39      GBp        268  372.60     XLON  xHa9aUeRTDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:24:36      GBp        281  372.60     XLON  xHa9aUeRTFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:24:36      GBp        268  372.60     XLON  xHa9aUeRTFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:24:36      GBp        336  372.60     XLON  xHa9aUeRTFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:21:05      GBp        849  371.00     BATE  xHa9aUeRRwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:21:05      GBp        534  371.00     XLON  xHa9aUeRRw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:21:05      GBp         49  371.00     XLON  xHa9aUeRR5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:21:05      GBp        317  371.00     BATE  xHa9aUeRR5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:21:05      GBp        268  371.00     XLON  xHa9aUeRR5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:21:05      GBp        317  371.00     BATE  xHa9aUeRR57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:20:06      GBp        317  371.00     XLON  xHa9aUeROX1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:20:06      GBp        478  371.00     BATE  xHa9aUeROX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:20:06      GBp        520  371.00     BATE  xHa9aUeROX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:20:06      GBp        232  371.00     BATE  xHa9aUeROXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:20:03      GBp      2,708  370.60     XLON  xHa9aUeROYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:08:04      GBp        691  368.80     XLON  xHa9aUeR2Bu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:56      GBp        413  369.00     BATE  xHa9aUeR2Ve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:56      GBp        423  369.00     XLON  xHa9aUeR2VH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        256  369.40     BATE  xHa9aUeR2VS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        232  369.20     BATE  xHa9aUeR2UW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        564  369.20     BATE  xHa9aUeR2UY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp         46  369.40     BATE  xHa9aUeR2VU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        254  368.80     CHIX  xHa9aUeR2Up 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp         68  368.80     XLON  xHa9aUeR2Uf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        326  368.80     XLON  xHa9aUeR2Uh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp          8  368.80     CHIX  xHa9aUeR2Uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp         98  368.80     CHIX  xHa9aUeR2Ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        532  369.00     XLON  xHa9aUeR2Un 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        123  369.00     XLON  xHa9aUeR2Ur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        747  369.00     BATE  xHa9aUeR2Ut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:07:55      GBp        601  369.00     CHIX  xHa9aUeR2Uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:06:51      GBp        317  369.60     BATE  xHa9aUeR3UL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:04:53      GBp        757  369.40     XLON  xHa9aUeR0U4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:04:53      GBp         41  369.40     XLON  xHa9aUeR0U6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:00:06      GBp        694  369.20     XLON  xHa9aUeRF$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:00:06      GBp        507  369.20     BATE  xHa9aUeRF$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:00:06      GBp        562  369.40     BATE  xHa9aUeRF$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:00:06      GBp        163  369.40     BATE  xHa9aUeRF$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:00:06      GBp        993  369.40     XLON  xHa9aUeRF@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   11:00:06      GBp        491  369.40     CHIX  xHa9aUeRF@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:56:56      GBp        365  370.80     BATE  xHa9aUeRDk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:56:56      GBp        523  371.00     BATE  xHa9aUeRDkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:56:56      GBp        365  371.00     CHIX  xHa9aUeRDkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:56:56      GBp        614  370.80     XLON  xHa9aUeRDk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:56:56      GBp        831  371.00     XLON  xHa9aUeRDk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:56:56      GBp         46  371.00     XLON  xHa9aUeRDk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:55:19      GBp        448  371.00     BATE  xHa9aUeRAX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:30      GBp         35  371.00     BATE  xHa9aUeRAT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:26      GBp         41  371.20     XLON  xHa9aUeRAS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:26      GBp          3  371.20     XLON  xHa9aUeRAS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:26      GBp        536  371.20     BATE  xHa9aUeRAS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:26      GBp        463  371.20     XLON  xHa9aUeRAS8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:26      GBp          5  371.20     BATE  xHa9aUeRASA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:26      GBp        229  371.20     BATE  xHa9aUeRASC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp        359  371.80     BATE  xHa9aUeRARx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp         13  371.80     XLON  xHa9aUeRAR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp         12  371.80     XLON  xHa9aUeRAR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp        295  371.80     XLON  xHa9aUeRAR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp      1,100  371.80     XLON  xHa9aUeRARB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp        345  371.60     XLON  xHa9aUeRARJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp        496  371.80     XLON  xHa9aUeRARL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp         52  371.80     CHIX  xHa9aUeRARN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp        617  371.80     BATE  xHa9aUeRARP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp         33  371.80     CHIX  xHa9aUeRARR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:53:20      GBp        583  371.80     CHIX  xHa9aUeRART 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:51:03      GBp        141  371.80     CHIX  xHa9aUeR8j0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp        445  371.80     BATE  xHa9aUeR9Eb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp        343  371.80     CHIX  xHa9aUeR9EX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp         10  371.80     BATE  xHa9aUeR9EZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp        128  371.80     XLON  xHa9aUeR9FN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp        603  371.80     XLON  xHa9aUeR9FP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp         13  371.80     XLON  xHa9aUeR9FR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp        141  371.80     XLON  xHa9aUeR9FT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:48:00      GBp        207  371.80     BATE  xHa9aUeR9FV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:44:31      GBp         58  371.80     XLON  xHa9aUeKtz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:44:11      GBp        528  372.00     XLON  xHa9aUeKt3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:44:11      GBp        996  372.00     BATE  xHa9aUeKt3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:44:02      GBp          1  372.20     BATE  xHa9aUeKtEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:44:02      GBp        474  372.20     BATE  xHa9aUeKtEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:44:02      GBp      1,047  372.20     XLON  xHa9aUeKtEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        213  372.60     BATE  xHa9aUeKtHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        104  372.60     BATE  xHa9aUeKtHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp          9  372.60     XLON  xHa9aUeKtHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        321  372.60     XLON  xHa9aUeKtHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        254  372.40     CHIX  xHa9aUeKtGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        127  372.40     BATE  xHa9aUeKtGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        517  372.40     BATE  xHa9aUeKtGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        517  372.40     XLON  xHa9aUeKtGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp        226  372.40     CHIX  xHa9aUeKtGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:43:37      GBp         94  372.40     CHIX  xHa9aUeKtGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:20      GBp          2  372.20     BATE  xHa9aUeKrAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp        370  372.40     XLON  xHa9aUeKrK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp         82  372.60     XLON  xHa9aUeKrKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp      1,100  372.60     XLON  xHa9aUeKrKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp          1  372.40     XLON  xHa9aUeKrKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp          3  372.40     XLON  xHa9aUeKrK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp        514  372.40     XLON  xHa9aUeKrK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp        162  372.40     BATE  xHa9aUeKrKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:39:17      GBp        504  372.40     BATE  xHa9aUeKrKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:45      GBp         76  372.60     XLON  xHa9aUeKrO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        871  372.80     BATE  xHa9aUeKrQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        519  372.60     XLON  xHa9aUeKrQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        903  372.80     XLON  xHa9aUeKrQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        423  372.80     BATE  xHa9aUeKrQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        356  372.80     XLON  xHa9aUeKobe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        441  372.80     CHIX  xHa9aUeKobg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        633  373.00     CHIX  xHa9aUeKobk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        638  373.00     BATE  xHa9aUeKobm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:38:42      GBp        511  373.00     XLON  xHa9aUeKobi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:34:11      GBp         73  373.00     BATE  xHa9aUeKmq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:31:50      GBp        424  373.20     XLON  xHa9aUeKnvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:31:50      GBp        423  373.20     BATE  xHa9aUeKnvY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:31:50      GBp        432  373.20     XLON  xHa9aUeKnve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:31:50      GBp         79  373.20     XLON  xHa9aUeKnvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:31:50      GBp        455  373.20     BATE  xHa9aUeKnvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:31:50      GBp         65  373.20     BATE  xHa9aUeKnvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:31:50      GBp        110  373.20     BATE  xHa9aUeKnvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:58      GBp        117  373.20     BATE  xHa9aUeKnH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:40      GBp        638  373.40     BATE  xHa9aUeKnOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp          3  373.60     XLON  xHa9aUeKnRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp      1,100  373.60     XLON  xHa9aUeKnR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp        436  373.20     CHIX  xHa9aUeKnR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp        401  373.40     XLON  xHa9aUeKnR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp        146  373.40     XLON  xHa9aUeKnRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp        547  373.40     BATE  xHa9aUeKnRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp        221  373.40     CHIX  xHa9aUeKnRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp        209  373.40     CHIX  xHa9aUeKnRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp         70  373.40     CHIX  xHa9aUeKnRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp        123  373.40     CHIX  xHa9aUeKnRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:30:37      GBp         35  373.40     BATE  xHa9aUeKnRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:22:45      GBp         92  373.40     BATE  xHa9aUeKzeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:21:11      GBp        114  373.40     BATE  xHa9aUeKzGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:58      GBp        681  373.60     XLON  xHa9aUeKzP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:58      GBp        420  373.60     CHIX  xHa9aUeKzP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:58      GBp        578  373.60     BATE  xHa9aUeKzPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:58      GBp         94  374.00     BATE  xHa9aUeKzPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:58      GBp        293  374.00     BATE  xHa9aUeKzPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        200  374.20     XLON  xHa9aUeKzOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp      1,022  374.20     XLON  xHa9aUeKzOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp      2,400  374.20     XLON  xHa9aUeKzOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp      3,600  374.20     XLON  xHa9aUeKzOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp      1,375  374.20     XLON  xHa9aUeKzOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        293  374.20     XLON  xHa9aUeKzOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp      1,147  374.20     XLON  xHa9aUeKzOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp     11,817  374.20     XLON  xHa9aUeKzOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        268  374.20     XLON  xHa9aUeKzO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp         37  374.00     XLON  xHa9aUeKzO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp      2,516  374.20     BATE  xHa9aUeKzOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        327  374.20     BATE  xHa9aUeKzOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        232  374.20     BATE  xHa9aUeKzOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        401  374.20     XLON  xHa9aUeKzOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        289  374.00     XLON  xHa9aUeKzRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        800  374.00     XLON  xHa9aUeKzRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        730  374.00     XLON  xHa9aUeKzRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        600  374.20     XLON  xHa9aUeKzRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        289  374.20     XLON  xHa9aUeKzRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        246  374.00     XLON  xHa9aUeKzRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        106  374.00     XLON  xHa9aUeKzRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        451  374.00     CHIX  xHa9aUeKzRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        645  374.20     CHIX  xHa9aUeKzR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        581  374.20     BATE  xHa9aUeKzRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:20:57      GBp        503  374.20     XLON  xHa9aUeKzRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:12:09      GBp        657  373.40     BATE  xHa9aUeKvJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:12:09      GBp        512  373.40     CHIX  xHa9aUeKvJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:12:09      GBp        627  373.40     XLON  xHa9aUeKvJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:12:09      GBp        195  373.40     CHIX  xHa9aUeKvJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:09:39      GBp        287  373.40     BATE  xHa9aUeKcRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:09:39      GBp        107  373.80     XLON  xHa9aUeKcRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:09:39      GBp        432  373.80     XLON  xHa9aUeKcRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:09:39      GBp      1,100  373.80     XLON  xHa9aUeKcRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:09:39      GBp        431  373.40     BATE  xHa9aUeKcQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:09:39      GBp        570  373.40     XLON  xHa9aUeKcQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:09:39      GBp        370  373.40     CHIX  xHa9aUeKcQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        279  372.80     XLON  xHa9aUeKY4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp      1,200  372.80     XLON  xHa9aUeKY41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        179  372.80     BATE  xHa9aUeKY47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        263  372.80     BATE  xHa9aUeKY4B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        309  372.80     BATE  xHa9aUeKY4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        362  372.60     XLON  xHa9aUeKY4G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        462  372.60     CHIX  xHa9aUeKY4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp      1,072  372.80     XLON  xHa9aUeKY4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        651  372.80     BATE  xHa9aUeKY7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        604  372.80     XLON  xHa9aUeKY7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:03      GBp        663  372.80     CHIX  xHa9aUeKY1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:02      GBp        518  372.80     XLON  xHa9aUeKY3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:02      GBp        652  372.80     BATE  xHa9aUeKY3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   10:02:02      GBp        475  372.80     CHIX  xHa9aUeKY3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:57:05      GBp        374  372.40     CHIX  xHa9aUeKWB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:34      GBp        514  372.40     XLON  xHa9aUeKXI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:33      GBp        719  372.40     BATE  xHa9aUeKXIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        230  372.20     CHIX  xHa9aUeKkYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        423  372.40     BATE  xHa9aUeKkYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        423  372.40     CHIX  xHa9aUeKkYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        515  372.40     XLON  xHa9aUeKkYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        297  373.00     BATE  xHa9aUeKkY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        419  373.00     BATE  xHa9aUeKkY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        239  372.80     CHIX  xHa9aUeKkYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp         78  372.80     CHIX  xHa9aUeKkYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp     10,746  373.00     BATE  xHa9aUeKkjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp         11  372.80     BATE  xHa9aUeKkjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        619  372.80     BATE  xHa9aUeKkjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        423  372.80     CHIX  xHa9aUeKkjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        354  372.60     XLON  xHa9aUeKkjg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:54:07      GBp        508  372.80     XLON  xHa9aUeKkji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:49:21      GBp        491  373.00     XLON  xHa9aUeKigA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:49:21      GBp         14  373.00     XLON  xHa9aUeKigC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:49:21      GBp        214  373.00     BATE  xHa9aUeKigE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:49:21      GBp        402  373.00     BATE  xHa9aUeKigG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:49:21      GBp        327  373.00     CHIX  xHa9aUeKigI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:49:21      GBp         96  373.00     CHIX  xHa9aUeKigK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:44:15      GBp         66  372.40     CHIX  xHa9aUeKgE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:42:45      GBp          6  372.40     CHIX  xHa9aUeKhsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:39:36      GBp        496  372.80     CHIX  xHa9aUeKeKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:39:36      GBp        174  372.80     CHIX  xHa9aUeKeKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:39:36      GBp         95  372.20     BATE  xHa9aUeKeKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:33:41      GBp        121  372.00     BATE  xHa9aUeKN8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp         43  372.00     BATE  xHa9aUeKKNp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp        103  372.00     BATE  xHa9aUeKKNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp        257  372.00     BATE  xHa9aUeKKNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp        623  372.00     CHIX  xHa9aUeKKNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp        487  372.00     XLON  xHa9aUeKKNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp         64  372.00     XLON  xHa9aUeKKNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp         77  372.00     BATE  xHa9aUeKKN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp        131  372.00     BATE  xHa9aUeKKN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:31:17      GBp         74  372.00     CHIX  xHa9aUeKKN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:30:17      GBp        486  372.20     BATE  xHa9aUeKLrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:30:17      GBp        486  372.20     BATE  xHa9aUeKLqn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp         92  372.60     CHIX  xHa9aUeKIYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp        220  372.60     CHIX  xHa9aUeKIYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp        443  372.60     CHIX  xHa9aUeKIYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp         23  372.60     CHIX  xHa9aUeKIYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp        280  372.40     CHIX  xHa9aUeKIYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp        213  372.20     XLON  xHa9aUeKIY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp        124  372.20     XLON  xHa9aUeKIY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:12      GBp        595  372.20     BATE  xHa9aUeKIY9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:10      GBp        485  372.40     XLON  xHa9aUeKIl$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:03      GBp        397  372.60     CHIX  xHa9aUeKIgm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:28:03      GBp         51  372.60     CHIX  xHa9aUeKIgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:16:48      GBp      2,239  371.60     XLON  xHa9aUeKSjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:16:48      GBp        294  371.60     XLON  xHa9aUeKSjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:16:48      GBp      1,100  371.60     XLON  xHa9aUeKSjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:16:48      GBp        509  371.20     XLON  xHa9aUeKSjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:16:48      GBp        220  371.20     BATE  xHa9aUeKSia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:16:48      GBp        108  371.20     BATE  xHa9aUeKSiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:16:48      GBp        847  371.20     CHIX  xHa9aUeKSiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:12:25      GBp        821  371.60     BATE  xHa9aUeKTVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:12:25      GBp         82  371.60     BATE  xHa9aUeKTVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        502  371.20     XLON  xHa9aUeKRTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        577  371.20     BATE  xHa9aUeKRT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp      3,002  371.40     BATE  xHa9aUeKRTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        232  371.40     BATE  xHa9aUeKRTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        435  371.40     BATE  xHa9aUeKRTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        326  371.00     XLON  xHa9aUeKRTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp         24  371.00     XLON  xHa9aUeKRTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        500  371.20     XLON  xHa9aUeKRTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        756  371.20     CHIX  xHa9aUeKRTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:07:38      GBp        622  371.20     BATE  xHa9aUeKRTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:05:55      GBp        284  370.80     BATE  xHa9aUeKO1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:05:55      GBp        426  370.80     XLON  xHa9aUeKO1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:05:55      GBp        619  370.80     BATE  xHa9aUeKO11 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:05:55      GBp        629  370.80     CHIX  xHa9aUeKO13 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:05:55      GBp        499  370.80     XLON  xHa9aUeKO15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:39      GBp        423  370.80     XLON  xHa9aUeKPMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:39      GBp        423  370.80     BATE  xHa9aUeKPMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        227  371.00     BATE  xHa9aUeKPHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        282  371.20     CHIX  xHa9aUeKPGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        428  371.20     CHIX  xHa9aUeKPGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        280  371.20     CHIX  xHa9aUeKPG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp      1,026  371.00     XLON  xHa9aUeKPG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        349  370.80     XLON  xHa9aUeKPGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        500  371.00     XLON  xHa9aUeKPGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        620  371.00     BATE  xHa9aUeKPGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:02:35      GBp        423  371.00     CHIX  xHa9aUeKPGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:00:21      GBp        342  371.20     XLON  xHa9aUeK6Nq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:00:21      GBp        158  371.20     XLON  xHa9aUeK6Ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:00:21      GBp        621  371.20     BATE  xHa9aUeK6Nu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   09:00:21      GBp        403  371.20     CHIX  xHa9aUeK6Nw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:58:25      GBp        442  371.20     XLON  xHa9aUeK77a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:58:25      GBp         20  371.20     CHIX  xHa9aUeK77c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:57:12      GBp        139  371.20     CHIX  xHa9aUeK7SF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:57:12      GBp         43  371.20     CHIX  xHa9aUeK7SH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:57:12      GBp        359  371.40     BATE  xHa9aUeK7SJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:57:12      GBp         64  371.40     BATE  xHa9aUeK7SL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:47:13      GBp        221  371.00     BATE  xHa9aUeK0jX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:47:13      GBp         49  371.00     BATE  xHa9aUeK0YR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:47:13      GBp        338  371.00     BATE  xHa9aUeK0YT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:47:13      GBp         70  371.00     BATE  xHa9aUeK0YV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        384  371.80     XLON  xHa9aUeK1xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        434  371.80     XLON  xHa9aUeK1xl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        163  371.80     CHIX  xHa9aUeK1xp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        260  371.80     CHIX  xHa9aUeK1xr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        572  371.40     XLON  xHa9aUeK1xz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp         79  371.60     XLON  xHa9aUeK1x$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        194  371.60     XLON  xHa9aUeK1x1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        454  371.60     XLON  xHa9aUeK1x3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp         91  371.60     XLON  xHa9aUeK1x5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        498  371.40     BATE  xHa9aUeK1x7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        689  371.60     CHIX  xHa9aUeK1x9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:43:19      GBp        713  371.60     BATE  xHa9aUeK1xB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:40:38      GBp        196  371.80     XLON  xHa9aUeKE7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:40:38      GBp        300  371.80     XLON  xHa9aUeKE7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:40:33      GBp        535  372.00     XLON  xHa9aUeKE2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:40:33      GBp        423  372.00     BATE  xHa9aUeKE2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:39:11      GBp        258  372.80     BATE  xHa9aUeKFgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:39:11      GBp         74  372.80     BATE  xHa9aUeKFgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:59      GBp         89  372.80     BATE  xHa9aUeKFnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:57      GBp        537  372.80     BATE  xHa9aUeKFmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:57      GBp        243  373.00     BATE  xHa9aUeKFmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:57      GBp        180  373.00     BATE  xHa9aUeKFmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        423  373.20     BATE  xHa9aUeKFzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        423  373.20     XLON  xHa9aUeKFyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        472  373.20     BATE  xHa9aUeKFyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        109  373.20     XLON  xHa9aUeKFyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        232  373.20     XLON  xHa9aUeKF$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        433  373.20     XLON  xHa9aUeKF$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        409  373.20     CHIX  xHa9aUeKF$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        473  373.20     BATE  xHa9aUeKF@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        643  373.20     XLON  xHa9aUeKF@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        643  373.20     XLON  xHa9aUeKF@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        474  373.20     CHIX  xHa9aUeKF@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:38:52      GBp        472  373.20     BATE  xHa9aUeKF@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:16      GBp        431  373.20     CHIX  xHa9aUeKCdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:06      GBp        237  373.20     BATE  xHa9aUeKCZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:06      GBp        186  373.20     BATE  xHa9aUeKCZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp        423  373.20     CHIX  xHa9aUeKCYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp        474  373.20     BATE  xHa9aUeKCYM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp      1,447  373.60     XLON  xHa9aUeKCje 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp        432  373.60     XLON  xHa9aUeKCjg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp      1,100  373.60     XLON  xHa9aUeKCji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp        641  373.20     XLON  xHa9aUeKCjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp        148  373.20     CHIX  xHa9aUeKCjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp        275  373.20     CHIX  xHa9aUeKCjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:37:04      GBp        470  373.20     BATE  xHa9aUeKCju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:04      GBp        642  373.60     XLON  xHa9aUeKAUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:04      GBp        423  373.60     CHIX  xHa9aUeKAUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:04      GBp        470  373.60     BATE  xHa9aUeKAUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:04      GBp        522  374.00     CHIX  xHa9aUeKAUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:04      GBp        502  374.00     BATE  xHa9aUeKAUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:03      GBp        258  374.00     XLON  xHa9aUeKAUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:03      GBp         59  374.00     XLON  xHa9aUeKAUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:03      GBp        329  374.00     XLON  xHa9aUeKAPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:03      GBp        239  374.00     BATE  xHa9aUeKAPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:03      GBp         78  374.00     BATE  xHa9aUeKAPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:00      GBp        129  374.00     CHIX  xHa9aUeKAQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:00      GBp        188  374.00     CHIX  xHa9aUeKAQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:00      GBp        956  374.00     XLON  xHa9aUeKAQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:00      GBp      1,618  374.00     BATE  xHa9aUeKAQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:00      GBp      1,376  374.00     BATE  xHa9aUeKAQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:30:00      GBp         90  374.00     BATE  xHa9aUeKAQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:27:33      GBp        317  374.00     XLON  xHa9aUeK8tn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:27:33      GBp      2,489  374.00     XLON  xHa9aUeK8t$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:27:33      GBp         14  374.00     XLON  xHa9aUeK8t0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:22:38      GBp        172  373.80     XLON  xHa9aUeLsk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:22:38      GBp        268  373.80     XLON  xHa9aUeLsk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:22:38      GBp        640  373.80     XLON  xHa9aUeLskI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:22:38      GBp        268  373.80     XLON  xHa9aUeLskK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:22:38      GBp         79  373.40     BATE  xHa9aUeLsfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:22:38      GBp        274  373.40     BATE  xHa9aUeLsfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:57      GBp        159  373.40     BATE  xHa9aUeLsF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:57      GBp        182  373.40     BATE  xHa9aUeLsFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        642  373.00     XLON  xHa9aUeLsOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        171  373.40     XLON  xHa9aUeLsOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        203  373.40     XLON  xHa9aUeLsOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        554  373.40     BATE  xHa9aUeLsOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        342  373.20     CHIX  xHa9aUeLsRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        272  373.40     CHIX  xHa9aUeLsRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        218  373.40     CHIX  xHa9aUeLsRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        470  373.40     BATE  xHa9aUeLsRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:20:23      GBp        643  373.40     XLON  xHa9aUeLsRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:16:45      GBp        143  371.40     XLON  xHa9aUeLq4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:16:44      GBp      1,370  372.20     XLON  xHa9aUeLq49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp         21  372.20     XLON  xHa9aUeLqRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        160  372.20     XLON  xHa9aUeLqRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp         24  372.20     XLON  xHa9aUeLqRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        676  372.00     XLON  xHa9aUeLqRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        308  372.00     XLON  xHa9aUeLqRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        177  371.40     CHIX  xHa9aUeLqRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        240  371.40     CHIX  xHa9aUeLqRo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        455  371.40     BATE  xHa9aUeLqRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        643  371.60     XLON  xHa9aUeLqRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        653  371.60     BATE  xHa9aUeLqRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        275  371.60     CHIX  xHa9aUeLqRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:15:45      GBp        324  371.60     CHIX  xHa9aUeLqR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:54      GBp        697  372.00     CHIX  xHa9aUeLrIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp      1,186  372.60     CHIX  xHa9aUeLrT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp        232  372.60     CHIX  xHa9aUeLrT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp         12  372.60     CHIX  xHa9aUeLrT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp        306  372.00     BATE  xHa9aUeLrTF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp        196  372.20     CHIX  xHa9aUeLrTH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp        478  372.20     BATE  xHa9aUeLrTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp        227  372.20     CHIX  xHa9aUeLrTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:53      GBp        643  372.20     XLON  xHa9aUeLrTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:14      GBp      1,526  373.00     BATE  xHa9aUeLoa7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:14      GBp        260  373.00     BATE  xHa9aUeLoaH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:13:14      GBp        164  373.00     BATE  xHa9aUeLoaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp         99  372.00     BATE  xHa9aUeLoy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp      3,600  372.00     BATE  xHa9aUeLoy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp      2,400  372.00     BATE  xHa9aUeLoy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp         36  372.00     BATE  xHa9aUeLoy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        143  371.40     CHIX  xHa9aUeLoyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        484  371.40     BATE  xHa9aUeLoyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        485  372.00     BATE  xHa9aUeLo$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        423  372.00     XLON  xHa9aUeLo$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        423  371.80     CHIX  xHa9aUeLo$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        423  372.00     BATE  xHa9aUeLo$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp      9,047  372.60     XLON  xHa9aUeLo$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        268  372.60     XLON  xHa9aUeLo$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp         37  372.60     XLON  xHa9aUeLo$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp      1,100  372.60     XLON  xHa9aUeLo$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        268  372.40     XLON  xHa9aUeLo$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        665  372.00     XLON  xHa9aUeLo$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp         51  372.00     BATE  xHa9aUeLo$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        423  372.00     CHIX  xHa9aUeLo$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:08      GBp        436  372.00     BATE  xHa9aUeLo$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:05      GBp        423  372.60     CHIX  xHa9aUeLovL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Aug-2023   08:12:05      GBp        663  372.60     XLON  xHa9aUeLovJ 
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END

 
 

(END) Dow Jones Newswires

August 09, 2023 02:00 ET (06:00 GMT)

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