TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

10 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 9 August 2023 it had purchased a total of 609,066 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                                       303,476     86,438    219,152 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.7660        GBP3.7620  GBP3.7660 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.7060        GBP3.7060  GBP3.7040 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.7368        GBP3.7345  GBP3.7391 
 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 404,832,077 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 404,832,077.

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=5IglvPeYUDE8Meoyp7xwnzhpXrkQstGKUgMPgTM2ldpxpNINS9xxEdyNFhq6myGY1czB2o7bW-hEx3Mm5wZ-EuakNymeiHi2AfrY_eFXlAI= 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   09-Aug-2023   16:28:15      GBp        649  376.00     CHIX  xHa9a4zdh5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:28:11      GBp        141  376.20     BATE  xHa9a4zdh7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:28:11      GBp        179  376.20     BATE  xHa9a4zdh7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:28:11      GBp        204  376.20     BATE  xHa9a4zdh6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:28:11      GBp         78  376.20     BATE  xHa9a4zdh6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:28:11      GBp        634  376.20     BATE  xHa9a4zdh6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:28:11      GBp         78  376.20     BATE  xHa9a4zdh6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:26:15      GBp        932  376.20     BATE  xHa9a4zdexa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:26:15      GBp      1,408  376.20     XLON  xHa9a4zdexY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:25:41      GBp        437  376.20     XLON  xHa9a4zdeSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:25:41      GBp        616  376.20     XLON  xHa9a4zdeSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:25:38      GBp      1,042  376.00     XLON  xHa9a4zdeVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:23:49      GBp      1,200  375.60     BATE  xHa9a4zdfI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:39      GBp        965  375.60     CHIX  xHa9a4zdMwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:29      GBp      1,227  375.60     CHIX  xHa9a4zdMDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp         99  375.80     XLON  xHa9a4zdMCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp        590  375.80     XLON  xHa9a4zdMCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp        140  375.80     XLON  xHa9a4zdMCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp        746  375.80     XLON  xHa9a4zdMCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp          8  375.80     XLON  xHa9a4zdMFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp        315  375.80     XLON  xHa9a4zdMFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp        519  375.80     XLON  xHa9a4zdMFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp        454  375.80     XLON  xHa9a4zdMFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp      1,049  375.80     XLON  xHa9a4zdMFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp      1,054  375.80     XLON  xHa9a4zdMF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp         65  375.80     XLON  xHa9a4zdMEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp         49  375.80     XLON  xHa9a4zdMEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:22:28      GBp      1,083  375.80     XLON  xHa9a4zdMFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:18:03      GBp        749  375.40     CHIX  xHa9a4zdLsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:18:02      GBp      2,868  375.60     XLON  xHa9a4zdLnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:18:02      GBp        390  375.60     BATE  xHa9a4zdLnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:14:19      GBp        464  375.40     BATE  xHa9a4zdJCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:41      GBp         36  375.20     CHIX  xHa9a4zdHXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:41      GBp         37  375.20     CHIX  xHa9a4zdHX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:41      GBp        681  375.20     BATE  xHa9a4zdHX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:41      GBp      2,960  375.20     XLON  xHa9a4zdHXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:41      GBp        466  375.40     XLON  xHa9a4zdHXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        347  375.40     XLON  xHa9a4zdHmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        483  375.40     XLON  xHa9a4zdHmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        766  375.40     XLON  xHa9a4zdHmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        692  375.40     XLON  xHa9a4zdHml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        667  375.20     BATE  xHa9a4zdHmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        712  375.20     BATE  xHa9a4zdHmR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp      1,666  375.20     XLON  xHa9a4zdHmT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        201  375.20     XLON  xHa9a4zdHmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        633  375.20     BATE  xHa9a4zdHmU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:11:15      GBp        718  375.20     CHIX  xHa9a4zdHpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:45      GBp        952  375.20     CHIX  xHa9a4zdUgl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:43      GBp        195  375.40     BATE  xHa9a4zdUrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:30      GBp        324  375.40     BATE  xHa9a4zdUoS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:15      GBp         75  375.40     BATE  xHa9a4zdU2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:10      GBp         62  375.40     BATE  xHa9a4zdUAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:05      GBp         88  375.40     BATE  xHa9a4zdUT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:04      GBp        372  375.40     BATE  xHa9a4zdUVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:03      GBp        218  375.40     BATE  xHa9a4zdUPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:03      GBp        443  375.40     BATE  xHa9a4zdUP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:03      GBp        242  375.40     BATE  xHa9a4zdUPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:03      GBp        395  375.40     BATE  xHa9a4zdUPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:03      GBp        562  375.40     BATE  xHa9a4zdUPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:09:03      GBp        638  375.20     CHIX  xHa9a4zdUOh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp      1,619  375.40     BATE  xHa9a4zdVUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        354  375.20     XLON  xHa9a4zdVUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp         41  375.40     BATE  xHa9a4zdVUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        340  375.40     BATE  xHa9a4zdVU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp         78  375.40     BATE  xHa9a4zdVU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        222  375.40     XLON  xHa9a4zdVUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        695  375.40     XLON  xHa9a4zdVUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        864  375.40     XLON  xHa9a4zdVUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp         86  375.40     XLON  xHa9a4zdVUN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        337  375.40     CHIX  xHa9a4zdVPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        449  375.40     CHIX  xHa9a4zdVPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp         23  375.40     CHIX  xHa9a4zdVPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        748  375.00     BATE  xHa9a4zdVP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        934  375.40     XLON  xHa9a4zdVP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        520  375.40     XLON  xHa9a4zdVP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        430  375.40     XLON  xHa9a4zdVP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        486  375.00     XLON  xHa9a4zdVPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        272  375.20     XLON  xHa9a4zdVPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        536  375.20     XLON  xHa9a4zdVPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp      1,268  375.20     BATE  xHa9a4zdVPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        409  375.20     BATE  xHa9a4zdVPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp         32  375.20     BATE  xHa9a4zdVPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        430  375.20     CHIX  xHa9a4zdVPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp      1,884  375.40     XLON  xHa9a4zdVOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp      1,634  375.40     BATE  xHa9a4zdVOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:07:22      GBp        616  375.40     CHIX  xHa9a4zdVOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:05:43      GBp        660  375.40     XLON  xHa9a4zdSIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:04:12      GBp        344  375.40     CHIX  xHa9a4zdT0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:03:15      GBp      1,048  375.40     XLON  xHa9a4zdQt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:02:12      GBp        228  375.40     BATE  xHa9a4zdQJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:02:12      GBp        228  375.40     XLON  xHa9a4zdQJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   16:00:04      GBp      1,288  375.40     XLON  xHa9a4zdOZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:59:38      GBp        355  375.40     CHIX  xHa9a4zdOvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:59:32      GBp        569  375.60     XLON  xHa9a4zdO6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:59:32      GBp         61  375.60     XLON  xHa9a4zdO6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:59:04      GBp        317  375.60     BATE  xHa9a4zdONM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:57:57      GBp      1,284  375.60     BATE  xHa9a4zdPxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:57:57      GBp      1,118  375.60     XLON  xHa9a4zdPxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:57:55      GBp        323  375.80     XLON  xHa9a4zdPw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:57:54      GBp        951  375.60     CHIX  xHa9a4zdPwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:49      GBp      1,230  375.40     BATE  xHa9a4zd43G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:49      GBp         73  375.40     BATE  xHa9a4zd43I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:44      GBp      1,928  375.40     XLON  xHa9a4zd4Ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp         14  375.40     XLON  xHa9a4zd496 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp          8  375.40     XLON  xHa9a4zd49C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp          7  375.40     XLON  xHa9a4zd49E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp        148  375.40     XLON  xHa9a4zd49I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp      1,346  375.60     XLON  xHa9a4zd49T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp        195  375.60     BATE  xHa9a4zd49V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp      1,712  375.60     BATE  xHa9a4zd48X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp      1,429  375.60     XLON  xHa9a4zd48Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp        322  375.60     BATE  xHa9a4zd48c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:43      GBp        375  375.80     CHIX  xHa9a4zd48e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:12      GBp        392  376.20     BATE  xHa9a4zd5XI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:12      GBp        122  375.80     XLON  xHa9a4zd5XP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:12      GBp        423  375.80     BATE  xHa9a4zd5XR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:12      GBp      1,150  375.80     XLON  xHa9a4zd5XS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:12      GBp        317  376.20     BATE  xHa9a4zd5Z7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:52:11      GBp         78  376.20     BATE  xHa9a4zd5jt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:52      GBp         20  376.20     BATE  xHa9a4zd5x@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:52      GBp         78  376.20     BATE  xHa9a4zd5xy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:52      GBp        507  375.80     CHIX  xHa9a4zd5x5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:52      GBp        231  376.20     XLON  xHa9a4zd5xP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:52      GBp         96  376.20     XLON  xHa9a4zd5xR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:47      GBp        896  376.20     BATE  xHa9a4zd51t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:47      GBp      3,288  376.20     XLON  xHa9a4zd51v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:47      GBp        613  376.20     BATE  xHa9a4zd51x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp        345  376.20     BATE  xHa9a4zd53X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp        665  376.20     BATE  xHa9a4zd53Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp      1,009  376.20     XLON  xHa9a4zd53f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp        187  376.20     XLON  xHa9a4zd53k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp        751  376.20     XLON  xHa9a4zd53m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp        248  376.20     XLON  xHa9a4zd53o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp      1,198  376.20     BATE  xHa9a4zd53v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp         22  376.20     BATE  xHa9a4zd53x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp        900  376.20     XLON  xHa9a4zd535 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:43      GBp        695  376.20     XLON  xHa9a4zd537 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,014  376.20     BATE  xHa9a4zd53G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,023  376.20     XLON  xHa9a4zd53N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      2,880  376.20     BATE  xHa9a4zd52j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        422  376.20     BATE  xHa9a4zd52l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        229  376.20     BATE  xHa9a4zd52n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,069  376.20     XLON  xHa9a4zd52q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        128  376.20     XLON  xHa9a4zd52s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        429  376.20     XLON  xHa9a4zd52u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        799  376.20     XLON  xHa9a4zd52w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        542  376.20     XLON  xHa9a4zd52y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        544  376.20     XLON  xHa9a4zd52@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        525  376.20     CHIX  xHa9a4zd528 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        536  376.20     CHIX  xHa9a4zd52A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,300  376.20     CHIX  xHa9a4zd52C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        462  376.20     CHIX  xHa9a4zd52E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp         78  376.20     CHIX  xHa9a4zd52G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        457  376.20     BATE  xHa9a4zd52P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      3,787  376.20     BATE  xHa9a4zd52N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,036  376.20     XLON  xHa9a4zd5Do 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,342  376.20     XLON  xHa9a4zd5Dq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        429  376.20     XLON  xHa9a4zd5Ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        739  376.20     XLON  xHa9a4zd5Du 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        724  376.20     XLON  xHa9a4zd5Dw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,833  375.80     XLON  xHa9a4zd5DI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp        569  375.80     CHIX  xHa9a4zd5DK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:51:42      GBp      1,618  375.80     BATE  xHa9a4zd5DM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp        169  376.00     BATE  xHa9a4zdB@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp        259  376.00     BATE  xHa9a4zdB@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp        483  376.00     BATE  xHa9a4zdB@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp        338  376.00     BATE  xHa9a4zdB@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp        346  375.80     XLON  xHa9a4zdBvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp      1,169  375.80     BATE  xHa9a4zdBvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp        493  375.80     CHIX  xHa9a4zdBvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp         24  375.80     XLON  xHa9a4zdBvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp         16  375.80     XLON  xHa9a4zdBvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:38:00      GBp      1,225  375.80     XLON  xHa9a4zdBvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:36:22      GBp        831  375.80     CHIX  xHa9a4zd8yl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:34:52      GBp      1,548  375.80     XLON  xHa9a4zd94f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:34:51      GBp        202  375.80     CHIX  xHa9a4zd94g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:56      GBp        538  375.60     XLON  xHa9a4zWqde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:55      GBp        737  375.80     XLON  xHa9a4zWqdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:55      GBp        454  375.80     BATE  xHa9a4zWqdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp         18  375.80     BATE  xHa9a4zWqXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp          2  375.80     BATE  xHa9a4zWqXN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        337  375.80     BATE  xHa9a4zWqXP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        554  375.80     CHIX  xHa9a4zWqXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        535  376.00     BATE  xHa9a4zWqXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        665  376.00     BATE  xHa9a4zWqXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        661  375.80     XLON  xHa9a4zWqWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        196  376.00     BATE  xHa9a4zWqWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        790  376.00     CHIX  xHa9a4zWqWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp        913  376.00     BATE  xHa9a4zWqWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp      1,493  376.00     XLON  xHa9a4zWqWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:30:51      GBp         50  376.00     BATE  xHa9a4zWqWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:28:53      GBp        869  376.00     CHIX  xHa9a4zWr@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:28:53      GBp         39  376.00     XLON  xHa9a4zWr@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:28:35      GBp        788  376.00     XLON  xHa9a4zWrC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:28:04      GBp        470  376.40     BATE  xHa9a4zWobi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:28:04      GBp        215  376.40     BATE  xHa9a4zWobg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:27:26      GBp      1,313  376.00     XLON  xHa9a4zWo5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:27:26      GBp        252  376.00     XLON  xHa9a4zWo5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:25:47      GBp        149  375.60     XLON  xHa9a4zWp2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:25:24      GBp        170  375.60     BATE  xHa9a4zWpJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:25:17      GBp        957  375.60     XLON  xHa9a4zWpTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:24:47      GBp        666  375.60     CHIX  xHa9a4zWm$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:24:47      GBp        917  375.60     XLON  xHa9a4zWm$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:24:00      GBp        251  375.60     BATE  xHa9a4zWnbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:22:16      GBp         85  375.60     BATE  xHa9a4zW@XT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:56      GBp        865  375.60     BATE  xHa9a4zW@$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:56      GBp        538  375.60     XLON  xHa9a4zW@$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:56      GBp        929  375.60     XLON  xHa9a4zW@$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:56      GBp        634  375.60     CHIX  xHa9a4zW@$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:20      GBp        790  375.60     XLON  xHa9a4zW@UD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:20      GBp         87  375.60     BATE  xHa9a4zW@UF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:20      GBp        333  375.60     BATE  xHa9a4zW@UH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:21:20      GBp        842  375.60     CHIX  xHa9a4zW@UJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:19:33      GBp        232  375.60     BATE  xHa9a4zWyK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:19:33      GBp        758  375.60     BATE  xHa9a4zWyKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:12      GBp        510  375.20     XLON  xHa9a4zWuhO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        401  375.60     XLON  xHa9a4zWugv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        119  375.60     XLON  xHa9a4zWugx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        750  375.60     XLON  xHa9a4zWugz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        364  375.60     XLON  xHa9a4zWug$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        280  375.40     CHIX  xHa9a4zWug6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        620  375.40     XLON  xHa9a4zWug8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp         46  375.40     CHIX  xHa9a4zWugA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        470  375.60     XLON  xHa9a4zWugF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        490  375.60     XLON  xHa9a4zWugH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        455  375.60     XLON  xHa9a4zWugJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:15:11      GBp        468  375.60     CHIX  xHa9a4zWugL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:32      GBp        299  375.80     BATE  xHa9a4zWvzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:32      GBp        532  375.80     CHIX  xHa9a4zWvza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:29      GBp        666  375.80     BATE  xHa9a4zWv$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:24      GBp        845  376.20     CHIX  xHa9a4zWvuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:24      GBp        378  376.00     CHIX  xHa9a4zWvux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:24      GBp        333  376.00     CHIX  xHa9a4zWvuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        215  376.20     CHIX  xHa9a4zWvx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        229  376.00     CHIX  xHa9a4zWvxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        618  375.60     XLON  xHa9a4zWvxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        709  375.60     BATE  xHa9a4zWvxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp      1,194  375.60     CHIX  xHa9a4zWvxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        306  376.20     CHIX  xHa9a4zWvwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        725  376.20     CHIX  xHa9a4zWvwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp         24  375.80     BATE  xHa9a4zWvwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        165  375.80     XLON  xHa9a4zWvwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp      1,247  375.80     XLON  xHa9a4zWvwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        281  375.80     CHIX  xHa9a4zWvwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        499  375.80     BATE  xHa9a4zWvwo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        180  375.80     CHIX  xHa9a4zWvwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        867  375.80     BATE  xHa9a4zWvws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:13:22      GBp        228  375.80     BATE  xHa9a4zWvwu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:42      GBp        527  376.00     BATE  xHa9a4zWc6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:42      GBp        423  376.00     XLON  xHa9a4zWc6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:42      GBp        156  376.40     BATE  xHa9a4zWc6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:42      GBp         81  376.60     BATE  xHa9a4zWc6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:42      GBp        131  376.40     BATE  xHa9a4zWc6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:42      GBp        290  376.40     BATE  xHa9a4zWc6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:42      GBp         36  376.40     BATE  xHa9a4zWc6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:16      GBp        592  376.20     CHIX  xHa9a4zWcI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:16      GBp        433  376.20     CHIX  xHa9a4zWcIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:16      GBp        744  376.20     CHIX  xHa9a4zWcIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:16      GBp        457  376.20     CHIX  xHa9a4zWcTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:16      GBp        203  376.20     CHIX  xHa9a4zWcTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:16      GBp        502  375.60     CHIX  xHa9a4zWcTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        308  376.60     XLON  xHa9a4zWcRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        201  376.60     XLON  xHa9a4zWcRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        522  376.60     XLON  xHa9a4zWcQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        299  376.60     XLON  xHa9a4zWcQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        573  376.60     XLON  xHa9a4zWcQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        735  376.60     XLON  xHa9a4zWcQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        229  376.60     XLON  xHa9a4zWcQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp      2,637  376.60     XLON  xHa9a4zWcQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp      2,089  376.60     XLON  xHa9a4zWcQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp     11,457  376.60     XLON  xHa9a4zWcQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        469  376.60     XLON  xHa9a4zWcQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp      3,900  376.60     XLON  xHa9a4zWcQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        253  376.60     XLON  xHa9a4zWcQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        510  376.60     XLON  xHa9a4zWcQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:05      GBp        278  376.60     XLON  xHa9a4zWcQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,391  376.60     XLON  xHa9a4zWcQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,434  376.60     XLON  xHa9a4zWcQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,594  376.60     XLON  xHa9a4zWcQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp         67  376.60     BATE  xHa9a4zWdba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp        266  376.60     BATE  xHa9a4zWdbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp         19  376.40     BATE  xHa9a4zWdbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,440  376.60     BATE  xHa9a4zWdbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp        233  376.60     BATE  xHa9a4zWdbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp        493  376.60     XLON  xHa9a4zWdbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp        490  376.40     XLON  xHa9a4zWdbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp        510  376.40     XLON  xHa9a4zWdbr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp         67  376.60     XLON  xHa9a4zWdbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp        429  376.60     XLON  xHa9a4zWdbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp     19,071  376.60     BATE  xHa9a4zWdb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp         52  376.60     BATE  xHa9a4zWdb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp         34  376.60     BATE  xHa9a4zWdb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,300  376.60     BATE  xHa9a4zWdb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      3,900  376.60     BATE  xHa9a4zWdb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp         54  376.60     BATE  xHa9a4zWdb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,071  376.60     BATE  xHa9a4zWdbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp         71  376.60     BATE  xHa9a4zWdbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      2,600  376.60     BATE  xHa9a4zWdbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,300  376.60     BATE  xHa9a4zWdbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,638  376.60     BATE  xHa9a4zWdbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,300  376.60     BATE  xHa9a4zWdbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      1,300  376.60     BATE  xHa9a4zWdbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:04      GBp      3,900  376.60     BATE  xHa9a4zWdbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:01      GBp        467  375.80     XLON  xHa9a4zWdc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:01      GBp      1,465  375.80     XLON  xHa9a4zWdcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:01      GBp        407  375.80     XLON  xHa9a4zWdc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:01      GBp      2,040  375.80     XLON  xHa9a4zWdc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:01      GBp        128  375.80     XLON  xHa9a4zWdcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   15:11:01      GBp         52  374.60     XLON  xHa9a4zWdXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:53:39      GBp      1,399  373.20     CHIX  xHa9a4zWhNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:51:13      GBp          8  372.80     BATE  xHa9a4zWfFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:51:13      GBp         11  372.80     XLON  xHa9a4zWfFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:46:51      GBp        170  372.40     XLON  xHa9a4zWLXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:41:24      GBp        332  371.80     CHIX  xHa9a4zWHgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:20      GBp        586  371.40     CHIX  xHa9a4zWUbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:20      GBp      1,060  371.40     BATE  xHa9a4zWUbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:20      GBp      1,178  371.40     XLON  xHa9a4zWUbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        837  371.80     XLON  xHa9a4zWUYB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        486  371.80     XLON  xHa9a4zWUYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        345  371.80     XLON  xHa9a4zWUYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        448  371.80     XLON  xHa9a4zWUYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        683  371.80     CHIX  xHa9a4zWUYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        170  371.80     CHIX  xHa9a4zWUYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        484  371.80     CHIX  xHa9a4zWUYV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        553  371.60     BATE  xHa9a4zWUjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        562  371.60     CHIX  xHa9a4zWUjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp          7  371.60     CHIX  xHa9a4zWUjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp        428  371.60     BATE  xHa9a4zWUjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:40:09      GBp      1,208  371.60     XLON  xHa9a4zWUjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        423  370.60     BATE  xHa9a4zWRMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        670  370.40     BATE  xHa9a4zWRMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        677  370.80     BATE  xHa9a4zWRMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        423  371.00     BATE  xHa9a4zWRM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        686  371.00     BATE  xHa9a4zWRMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        743  371.20     XLON  xHa9a4zWRMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        173  371.20     CHIX  xHa9a4zWRME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        112  371.20     XLON  xHa9a4zWRMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        982  371.20     BATE  xHa9a4zWRMI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        345  371.20     CHIX  xHa9a4zWRMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        612  371.20     XLON  xHa9a4zWRMQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        384  371.20     XLON  xHa9a4zWRHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        317  371.20     XLON  xHa9a4zWRHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        696  371.40     BATE  xHa9a4zWRHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        696  371.40     CHIX  xHa9a4zWRHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp        571  371.40     CHIX  xHa9a4zWRHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:13      GBp         40  371.40     XLON  xHa9a4zWRHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,122  371.40     XLON  xHa9a4zWRHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp         42  371.60     XLON  xHa9a4zWRH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        836  371.60     XLON  xHa9a4zWRH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,261  372.00     XLON  xHa9a4zWRHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,300  372.00     XLON  xHa9a4zWRHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      2,600  372.00     XLON  xHa9a4zWRHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,300  372.00     XLON  xHa9a4zWRHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        221  372.00     XLON  xHa9a4zWRHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,300  372.00     XLON  xHa9a4zWRHK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,028  372.00     XLON  xHa9a4zWRHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        525  372.00     XLON  xHa9a4zWRHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,300  372.00     XLON  xHa9a4zWRGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,300  372.00     XLON  xHa9a4zWRGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,300  372.00     XLON  xHa9a4zWRGg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp         64  372.00     XLON  xHa9a4zWRGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        763  372.00     XLON  xHa9a4zWRGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        506  372.00     XLON  xHa9a4zWRGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        981  372.00     XLON  xHa9a4zWRGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,300  372.00     XLON  xHa9a4zWRGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      4,596  372.00     CHIX  xHa9a4zWRG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp         22  372.00     CHIX  xHa9a4zWRG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp         98  371.60     BATE  xHa9a4zWRGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        574  371.60     XLON  xHa9a4zWRGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        356  371.60     BATE  xHa9a4zWRGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        231  371.60     BATE  xHa9a4zWRGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp      1,257  371.80     XLON  xHa9a4zWRGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        782  371.80     BATE  xHa9a4zWRGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        635  371.80     CHIX  xHa9a4zWRGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp        197  371.80     BATE  xHa9a4zWRGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:33:12      GBp         54  371.80     XLON  xHa9a4zWRGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   14:09:14      GBp        116  371.60     XLON  xHa9a4zWD4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:53      GBp        423  370.80     CHIX  xHa9a4zXszo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:49      GBp        441  371.40     CHIX  xHa9a4zXs$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:49      GBp        236  371.40     XLON  xHa9a4zXs$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:49      GBp        546  371.40     BATE  xHa9a4zXs$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:49      GBp        673  371.40     XLON  xHa9a4zXs$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:47      GBp        633  371.60     CHIX  xHa9a4zXsvq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:47      GBp        980  371.60     XLON  xHa9a4zXsvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:47      GBp        430  371.60     CHIX  xHa9a4zXsvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:47      GBp      1,097  371.60     BATE  xHa9a4zXsv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:47      GBp        782  371.60     XLON  xHa9a4zXsv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        317  372.00     BATE  xHa9a4zXsuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        162  372.00     XLON  xHa9a4zXsuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        155  372.00     XLON  xHa9a4zXsuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp      2,275  372.00     XLON  xHa9a4zXsxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        262  372.00     XLON  xHa9a4zXsxi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        330  372.00     CHIX  xHa9a4zXsxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        630  372.00     BATE  xHa9a4zXsx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        851  371.80     XLON  xHa9a4zXsxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        641  371.80     BATE  xHa9a4zXsxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:59:44      GBp        423  371.80     CHIX  xHa9a4zXsxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:51:19      GBp        902  372.00     XLON  xHa9a4zXo4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:51:19      GBp        423  372.00     CHIX  xHa9a4zXo4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:57      GBp        591  372.20     XLON  xHa9a4zXpkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:57      GBp        247  372.20     CHIX  xHa9a4zXpkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:57      GBp        176  372.20     CHIX  xHa9a4zXpkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:57      GBp        844  372.40     XLON  xHa9a4zXpkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:57      GBp        423  372.40     CHIX  xHa9a4zXpkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:55      GBp        679  372.60     BATE  xHa9a4zXpfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:55      GBp        847  372.60     XLON  xHa9a4zXpfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:55      GBp        832  372.60     BATE  xHa9a4zXpfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:55      GBp        425  372.60     CHIX  xHa9a4zXpfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        472  373.20     BATE  xHa9a4zXpz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp         64  373.20     BATE  xHa9a4zXpz7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        908  373.20     BATE  xHa9a4zXpz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        584  373.20     BATE  xHa9a4zXpzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        191  373.20     BATE  xHa9a4zXpzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        493  373.20     BATE  xHa9a4zXpzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp         19  373.20     BATE  xHa9a4zXpzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        485  373.20     BATE  xHa9a4zXpye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        423  372.80     CHIX  xHa9a4zXpyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        515  372.80     BATE  xHa9a4zXpyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        829  372.80     XLON  xHa9a4zXpyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:49:38      GBp        106  372.80     BATE  xHa9a4zXpyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:05      GBp        787  373.20     BATE  xHa9a4zX@V1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:05      GBp        360  373.20     BATE  xHa9a4zX@V3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:05      GBp        540  373.20     BATE  xHa9a4zX@V5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:05      GBp        371  373.20     BATE  xHa9a4zX@V7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:05      GBp        698  373.00     XLON  xHa9a4zX@VA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:05      GBp        756  373.00     BATE  xHa9a4zX@VC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:05      GBp        503  373.00     CHIX  xHa9a4zX@VE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:04      GBp        508  373.20     CHIX  xHa9a4zX@Ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:04      GBp        131  373.20     XLON  xHa9a4zX@Uo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:04      GBp        511  373.20     CHIX  xHa9a4zX@Uq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:04      GBp        861  373.20     XLON  xHa9a4zX@Us 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:42:04      GBp          5  373.20     XLON  xHa9a4zX@Uu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:38:17      GBp        397  373.00     XLON  xHa9a4zXy9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:38:17      GBp        581  373.00     XLON  xHa9a4zXy9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:38:17      GBp        303  373.00     XLON  xHa9a4zXy95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:38:17      GBp         88  373.00     XLON  xHa9a4zXy99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:35:20      GBp      1,221  373.00     XLON  xHa9a4zXwcW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:35:20      GBp         12  373.00     XLON  xHa9a4zXwcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp        946  373.00     XLON  xHa9a4zXwL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp        400  373.00     XLON  xHa9a4zXwLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp        307  373.00     XLON  xHa9a4zXwLC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp         12  373.00     XLON  xHa9a4zXwLE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp        965  372.80     XLON  xHa9a4zXwLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp        485  372.80     CHIX  xHa9a4zXwLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp        681  372.80     BATE  xHa9a4zXwLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:33:47      GBp         37  372.80     BATE  xHa9a4zXwLQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:30:31      GBp      1,326  373.00     XLON  xHa9a4zXusB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:30:31      GBp      1,047  373.00     XLON  xHa9a4zXusD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:30:31      GBp          1  373.00     XLON  xHa9a4zXusF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:30:31      GBp      7,699  373.00     XLON  xHa9a4zXusH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:27:23      GBp        610  372.40     CHIX  xHa9a4zXvMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:38      GBp        338  372.00     CHIX  xHa9a4zXcgX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:38      GBp        176  372.00     XLON  xHa9a4zXchV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:38      GBp        699  372.00     XLON  xHa9a4zXcgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:38      GBp        947  372.00     BATE  xHa9a4zXcgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:25      GBp        294  372.00     BATE  xHa9a4zXcmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:25      GBp        333  372.00     CHIX  xHa9a4zXcmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:23      GBp      1,997  372.20     BATE  xHa9a4zXcmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:23      GBp        440  372.00     BATE  xHa9a4zXcmN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:23      GBp        219  372.00     XLON  xHa9a4zXcmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        629  372.20     BATE  xHa9a4zXcze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        197  372.20     XLON  xHa9a4zXczq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        191  372.20     XLON  xHa9a4zXczs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        320  372.20     XLON  xHa9a4zXczx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        597  372.00     XLON  xHa9a4zXczA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        430  372.00     BATE  xHa9a4zXczC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        904  372.20     XLON  xHa9a4zXczE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        615  372.20     BATE  xHa9a4zXczG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        124  372.20     CHIX  xHa9a4zXczI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp        299  372.20     CHIX  xHa9a4zXczM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:26:18      GBp          1  372.20     XLON  xHa9a4zXczO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:25:45      GBp        672  372.20     XLON  xHa9a4zXcCW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:24:47      GBp        443  372.20     XLON  xHa9a4zXdWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:23:21      GBp        669  372.20     XLON  xHa9a4zXdSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:19:20      GBp        198  372.20     XLON  xHa9a4zXb7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:19:20      GBp        672  372.20     XLON  xHa9a4zXb70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:32      GBp        368  372.20     CHIX  xHa9a4zXbSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:32      GBp         55  372.20     CHIX  xHa9a4zXbSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:32      GBp        617  372.20     BATE  xHa9a4zXbSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:27      GBp        672  372.20     XLON  xHa9a4zXbUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:25      GBp        854  372.20     XLON  xHa9a4zXbU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:25      GBp        423  372.20     CHIX  xHa9a4zXbU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:25      GBp        571  372.20     BATE  xHa9a4zXbU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:18:25      GBp         33  372.20     BATE  xHa9a4zXbUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:15:07      GBp        423  372.40     CHIX  xHa9a4zXZwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:15:02      GBp         24  372.40     XLON  xHa9a4zXZ7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:15:02      GBp          9  372.40     XLON  xHa9a4zXZ7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:15:02      GBp          3  372.40     CHIX  xHa9a4zXZ7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:15:02      GBp        844  372.40     XLON  xHa9a4zXZ7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:15:02      GBp         25  372.40     XLON  xHa9a4zXZ78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:15:02      GBp        100  372.40     BATE  xHa9a4zXZ7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:11:13      GBp          5  372.40     CHIX  xHa9a4zXXtK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:11:13      GBp          5  372.40     CHIX  xHa9a4zXXtP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:11:13      GBp         93  372.40     CHIX  xHa9a4zXXtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:11:13      GBp        869  372.40     XLON  xHa9a4zXXsg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:11:13      GBp        100  372.40     CHIX  xHa9a4zXXsl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        580  372.60     XLON  xHa9a4zXknd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        413  372.60     XLON  xHa9a4zXknq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp      8,416  372.60     BATE  xHa9a4zXknw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        127  372.60     BATE  xHa9a4zXkny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        476  372.60     BATE  xHa9a4zXkn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        272  372.60     XLON  xHa9a4zXkn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp      2,856  372.60     XLON  xHa9a4zXknP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        100  372.60     XLON  xHa9a4zXknR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        276  372.60     XLON  xHa9a4zXknT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        545  372.60     XLON  xHa9a4zXknV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        285  372.60     XLON  xHa9a4zXkmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        544  372.60     XLON  xHa9a4zXkmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp         12  372.60     XLON  xHa9a4zXkmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp          6  372.20     CHIX  xHa9a4zXkpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        898  372.20     XLON  xHa9a4zXkpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        691  372.20     BATE  xHa9a4zXkpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:09:03      GBp        111  372.20     CHIX  xHa9a4zXkpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:02:57      GBp        100  372.00     CHIX  xHa9a4zXjcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:01:36      GBp        869  372.00     XLON  xHa9a4zXjEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:01:36      GBp        631  372.00     BATE  xHa9a4zXjEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   13:01:36      GBp          1  372.00     CHIX  xHa9a4zXjEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:48:22      GBp        158  371.40     CHIX  xHa9a4zXME3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:48:22      GBp        474  371.40     XLON  xHa9a4zXME5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:48:22      GBp        267  371.40     XLON  xHa9a4zXME7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:48:22      GBp        265  371.40     CHIX  xHa9a4zXME8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:47:18      GBp        118  371.20     CHIX  xHa9a4zXNlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:47:18      GBp        457  371.20     BATE  xHa9a4zXNlr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:47:09      GBp         22  370.80     XLON  xHa9a4zXNgf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:47:09      GBp          8  370.80     XLON  xHa9a4zXNgh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:47:09      GBp        674  370.80     XLON  xHa9a4zXNgj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:45:44      GBp         31  370.80     XLON  xHa9a4zXNLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:45:02      GBp        363  371.00     BATE  xHa9a4zXKdi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:45:02      GBp         54  370.80     XLON  xHa9a4zXKdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:45:02      GBp        674  370.80     XLON  xHa9a4zXKds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:31:59      GBp        558  370.60     BATE  xHa9a4zXG8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:31:59      GBp        182  370.60     CHIX  xHa9a4zXG8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:30:00      GBp        540  370.60     CHIX  xHa9a4zXHvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:24:42      GBp        462  370.60     CHIX  xHa9a4zXV3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:23:27      GBp        290  370.60     BATE  xHa9a4zXSdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:19:32      GBp        613  370.60     XLON  xHa9a4zXTFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:50      GBp        323  370.60     BATE  xHa9a4zXRzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:50      GBp         81  370.60     XLON  xHa9a4zXRze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        251  370.80     XLON  xHa9a4zXRz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        179  370.80     XLON  xHa9a4zXRzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        879  370.80     BATE  xHa9a4zXRzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp      3,810  371.20     BATE  xHa9a4zXRzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        368  371.20     BATE  xHa9a4zXRzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        232  371.00     BATE  xHa9a4zXRyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        264  371.00     XLON  xHa9a4zXRyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        351  371.00     XLON  xHa9a4zXRyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:47      GBp        229  371.00     BATE  xHa9a4zXRyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp        654  371.20     XLON  xHa9a4zXR7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp      1,089  371.60     BATE  xHa9a4zXR6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp        831  371.60     BATE  xHa9a4zXR6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp        559  371.60     BATE  xHa9a4zXR6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp         78  371.60     BATE  xHa9a4zXR6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp        225  371.20     XLON  xHa9a4zXR6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp        800  371.20     BATE  xHa9a4zXR6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp        208  371.20     XLON  xHa9a4zXR6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:12      GBp        621  371.40     XLON  xHa9a4zXR61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp      1,300  371.60     BATE  xHa9a4zXR1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp      2,600  371.60     BATE  xHa9a4zXR1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp      5,139  371.60     BATE  xHa9a4zXR1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp        167  371.40     XLON  xHa9a4zXR1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp        346  371.40     XLON  xHa9a4zXR1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp        107  371.40     XLON  xHa9a4zXR1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp        190  371.40     BATE  xHa9a4zXR1U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp        179  371.40     BATE  xHa9a4zXR0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:16:10      GBp        130  371.40     BATE  xHa9a4zXR0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:15:10      GBp        390  371.60     XLON  xHa9a4zXRQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:15:10      GBp        267  371.60     XLON  xHa9a4zXRQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:15:10      GBp        376  371.60     BATE  xHa9a4zXRQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:15:10      GBp        153  371.60     BATE  xHa9a4zXRQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:15:10      GBp         31  371.60     CHIX  xHa9a4zXObW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:15:10      GBp        670  371.60     CHIX  xHa9a4zXObY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp         52  371.60     XLON  xHa9a4zX6Zz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        156  371.60     XLON  xHa9a4zX6Z$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        486  371.60     CHIX  xHa9a4zX6Z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        191  371.60     XLON  xHa9a4zX6Z3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        372  371.80     XLON  xHa9a4zX6ZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        557  371.80     BATE  xHa9a4zX6ZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp         33  371.80     CHIX  xHa9a4zX6ZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        664  371.80     CHIX  xHa9a4zX6ZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        753  371.80     XLON  xHa9a4zX6ZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:28      GBp        428  371.80     CHIX  xHa9a4zX6ZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:24      GBp     20,281  372.00     XLON  xHa9a4zX6Y3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:24      GBp         89  372.00     XLON  xHa9a4zX6Y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:24      GBp        334  372.00     XLON  xHa9a4zX6YC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:24      GBp      1,776  372.00     CHIX  xHa9a4zX6YP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:24      GBp         70  372.00     CHIX  xHa9a4zX6YR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:24      GBp      1,835  372.00     XLON  xHa9a4zX6YU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:08:24      GBp      1,648  372.00     XLON  xHa9a4zX6ji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:07:36      GBp        151  371.80     XLON  xHa9a4zX6p8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:07:36      GBp          3  371.80     XLON  xHa9a4zX6pA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:07:36      GBp        576  371.80     XLON  xHa9a4zX6pC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:02:46      GBp         50  371.80     CHIX  xHa9a4zX7RO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:02:46      GBp         29  371.80     CHIX  xHa9a4zX7RQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:02:46      GBp        461  371.80     XLON  xHa9a4zX7RS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   12:02:46      GBp        727  371.80     XLON  xHa9a4zX7Qa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:54:18      GBp        423  371.80     CHIX  xHa9a4zX3bR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:54:18      GBp        433  371.80     BATE  xHa9a4zX3bV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:54:17      GBp        642  371.80     XLON  xHa9a4zX3aS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:54:17      GBp        317  371.80     CHIX  xHa9a4zX3aU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:54:17      GBp        608  371.80     XLON  xHa9a4zX3dZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:53:18      GBp         68  372.00     XLON  xHa9a4zX3pQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:53:18      GBp         70  372.00     BATE  xHa9a4zX3pS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:53:06      GBp        249  372.00     BATE  xHa9a4zX3$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:53:06      GBp        423  372.00     CHIX  xHa9a4zX3$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:53:00      GBp        674  372.00     XLON  xHa9a4zX3xq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp         77  372.40     CHIX  xHa9a4zX3Df 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        303  372.40     XLON  xHa9a4zX3Du 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        334  372.40     XLON  xHa9a4zX3Ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        940  372.40     XLON  xHa9a4zX3Dq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp      1,824  372.40     CHIX  xHa9a4zX3D6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp         78  372.40     CHIX  xHa9a4zX3D8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp         69  372.20     BATE  xHa9a4zX3DO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        248  372.20     BATE  xHa9a4zX3DQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        437  372.20     XLON  xHa9a4zX3DM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        456  372.40     BATE  xHa9a4zX3CW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        666  372.40     XLON  xHa9a4zX3DS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:56      GBp        423  372.40     CHIX  xHa9a4zX3DU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:52:21      GBp        222  372.40     XLON  xHa9a4zX3Jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:35:07      GBp        201  372.40     CHIX  xHa9a4zXD7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:35:05      GBp        343  372.60     XLON  xHa9a4zXD6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:35:05      GBp        283  372.60     XLON  xHa9a4zXD6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:35:05      GBp        423  372.60     CHIX  xHa9a4zXD6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:35:05      GBp        748  372.60     BATE  xHa9a4zXD6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:35:03      GBp        247  372.60     XLON  xHa9a4zXD1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:35:03      GBp         80  372.60     BATE  xHa9a4zXD1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp      1,100  373.00     BATE  xHa9a4zXDKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp        198  373.00     BATE  xHa9a4zXDKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp         78  373.00     BATE  xHa9a4zXDKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp        460  372.80     XLON  xHa9a4zXDKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp        602  373.00     XLON  xHa9a4zXDKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp        670  373.00     BATE  xHa9a4zXDK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp         82  373.00     BATE  xHa9a4zXDKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:34:31      GBp        423  373.00     CHIX  xHa9a4zXDKw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:32:41      GBp         22  373.00     CHIX  xHa9a4zXA@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:32:41      GBp         23  373.00     CHIX  xHa9a4zXA@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:32:41      GBp        429  373.00     XLON  xHa9a4zXA@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:32:41      GBp        553  373.00     BATE  xHa9a4zXA@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:30:02      GBp        658  373.00     XLON  xHa9a4zXBp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:30:02      GBp         12  373.00     CHIX  xHa9a4zXBpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:24:05      GBp         22  373.00     BATE  xHa9a4zX9yI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:19:55      GBp         72  372.80     CHIX  xHa9a4zYtax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:18      GBp        661  372.80     XLON  xHa9a4zYqSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp      1,010  373.00     XLON  xHa9a4zYqQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        178  373.40     XLON  xHa9a4zYqQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        128  373.40     XLON  xHa9a4zYqQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        432  373.40     XLON  xHa9a4zYqQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp         12  373.40     XLON  xHa9a4zYqQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        580  373.40     XLON  xHa9a4zYqQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        705  373.40     XLON  xHa9a4zYqQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        408  373.00     BATE  xHa9a4zYqQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp         38  373.00     BATE  xHa9a4zYqQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        341  373.00     CHIX  xHa9a4zYqQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp         82  373.00     CHIX  xHa9a4zYqQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:14:02      GBp        644  373.00     XLON  xHa9a4zYqQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:09:44      GBp          8  373.00     BATE  xHa9a4zYox@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:09:20      GBp          9  373.00     BATE  xHa9a4zYo3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:08:52      GBp         15  373.00     BATE  xHa9a4zYo9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   11:08:26      GBp         35  373.00     BATE  xHa9a4zYoGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:52:07      GBp          2  373.40     XLON  xHa9a4zYyIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:52:05      GBp          2  373.40     XLON  xHa9a4zYyU3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:52:05      GBp         28  373.40     XLON  xHa9a4zYyU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:52:05      GBp        378  373.20     XLON  xHa9a4zYyUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:52:05      GBp        145  373.20     XLON  xHa9a4zYyUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:52:05      GBp        627  373.20     BATE  xHa9a4zYyUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:52:05      GBp        495  373.20     CHIX  xHa9a4zYyUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:34      GBp        700  373.20     BATE  xHa9a4zYuvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:34      GBp        218  373.20     XLON  xHa9a4zYuvI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:34      GBp        612  373.20     BATE  xHa9a4zYuvK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:31      GBp        373  373.60     BATE  xHa9a4zYuu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:31      GBp        140  373.60     BATE  xHa9a4zYuu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:31      GBp         78  373.60     BATE  xHa9a4zYuuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:31      GBp         14  373.20     BATE  xHa9a4zYuuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:31      GBp        305  373.20     XLON  xHa9a4zYuuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:31      GBp        466  373.20     CHIX  xHa9a4zYuuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:28      GBp      9,982  373.60     BATE  xHa9a4zYuw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:28      GBp        523  373.40     XLON  xHa9a4zYuw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:28      GBp        559  373.40     CHIX  xHa9a4zYuwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:43:28      GBp        663  373.40     BATE  xHa9a4zYuwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:41:27      GBp        648  373.00     BATE  xHa9a4zYvxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:41:20      GBp        660  373.00     CHIX  xHa9a4zYv5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:41:17      GBp        317  373.40     CHIX  xHa9a4zYv4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:38:28      GBp          6  373.00     BATE  xHa9a4zYc9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:35:31      GBp        342  373.40     CHIX  xHa9a4zYa4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:35:20      GBp        513  373.00     XLON  xHa9a4zYa0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:34:44      GBp        114  373.40     CHIX  xHa9a4zYaKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:34:44      GBp        159  373.40     CHIX  xHa9a4zYaKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:34:44      GBp         44  373.20     CHIX  xHa9a4zYaKq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:34:44      GBp        838  373.40     CHIX  xHa9a4zYaK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:34:44      GBp         32  373.20     CHIX  xHa9a4zYaK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:34:44      GBp        597  372.80     BATE  xHa9a4zYaKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:34:44      GBp        184  372.80     XLON  xHa9a4zYaKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:25:47      GBp        317  373.40     CHIX  xHa9a4zYWjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:21:08      GBp        591  372.20     BATE  xHa9a4zYXRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:21:08      GBp        592  372.20     BATE  xHa9a4zYXR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:21:08      GBp        458  372.20     XLON  xHa9a4zYXRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:21:08      GBp        423  372.20     CHIX  xHa9a4zYXRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:20:31      GBp        593  372.20     BATE  xHa9a4zYklx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:20:31      GBp         79  372.20     CHIX  xHa9a4zYklz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:20:02      GBp        447  372.20     BATE  xHa9a4zYkpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:20:02      GBp         70  372.20     CHIX  xHa9a4zYkpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:20:02      GBp        460  372.20     XLON  xHa9a4zYkpk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:18:29      GBp         41  372.20     BATE  xHa9a4zYli9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:14:00      GBp        383  372.20     CHIX  xHa9a4zYiOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:14:00      GBp        275  372.20     CHIX  xHa9a4zYiOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:14:00      GBp        255  372.20     BATE  xHa9a4zYiOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:14:00      GBp        505  372.20     XLON  xHa9a4zYiOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:08:53      GBp         24  372.20     BATE  xHa9a4zYhqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        381  372.60     BATE  xHa9a4zYMiv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         42  372.60     BATE  xHa9a4zYMiw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        339  372.60     XLON  xHa9a4zYMiy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp      1,203  373.40     BATE  xHa9a4zYMi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        519  372.60     XLON  xHa9a4zYMi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        991  373.40     BATE  xHa9a4zYMiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        423  372.60     CHIX  xHa9a4zYMiJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        953  373.40     XLON  xHa9a4zYMiN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        306  373.40     XLON  xHa9a4zYMiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp      1,425  373.40     BATE  xHa9a4zYMiS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp          3  373.40     BATE  xHa9a4zYMiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp      1,128  373.40     CHIX  xHa9a4zYMld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         78  373.40     CHIX  xHa9a4zYMlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        354  373.40     BATE  xHa9a4zYMli 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        659  373.40     BATE  xHa9a4zYMlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         78  373.40     BATE  xHa9a4zYMlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp      5,572  373.40     XLON  xHa9a4zYMlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp      1,821  373.40     CHIX  xHa9a4zYMl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         83  373.40     CHIX  xHa9a4zYMl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         22  373.40     CHIX  xHa9a4zYMl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp      1,713  373.40     XLON  xHa9a4zYMly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        783  373.40     XLON  xHa9a4zYMl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        229  373.20     CHIX  xHa9a4zYMlE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp          3  373.00     XLON  xHa9a4zYMlS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         24  372.80     XLON  xHa9a4zYMkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp          4  372.80     CHIX  xHa9a4zYMky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         14  372.80     XLON  xHa9a4zYMk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        404  372.80     XLON  xHa9a4zYMk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         57  372.80     XLON  xHa9a4zYMk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        404  372.80     CHIX  xHa9a4zYMk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp        656  372.80     BATE  xHa9a4zYMk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:01:50      GBp         15  372.80     CHIX  xHa9a4zYMk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:00:03      GBp         21  372.80     XLON  xHa9a4zYMSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:00:03      GBp        619  372.80     BATE  xHa9a4zYMSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   10:00:03      GBp         52  372.80     CHIX  xHa9a4zYMS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp          8  372.80     CHIX  xHa9a4zYMRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         31  372.80     CHIX  xHa9a4zYMRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         30  372.80     CHIX  xHa9a4zYMRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         29  372.80     CHIX  xHa9a4zYMRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         25  372.80     CHIX  xHa9a4zYMRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         27  372.80     CHIX  xHa9a4zYMR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         26  372.80     CHIX  xHa9a4zYMR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         27  372.80     CHIX  xHa9a4zYMR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:59:54      GBp         39  372.80     CHIX  xHa9a4zYMR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:58:20      GBp        606  372.80     BATE  xHa9a4zYNSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:57:48      GBp          2  372.80     CHIX  xHa9a4zYKWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:57:48      GBp         26  372.80     CHIX  xHa9a4zYKWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:57:48      GBp         25  372.80     CHIX  xHa9a4zYKW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:57:48      GBp        489  372.80     XLON  xHa9a4zYKW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:54:02      GBp          2  372.80     CHIX  xHa9a4zYLFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:54:02      GBp         36  372.80     CHIX  xHa9a4zYLFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:54:02      GBp        473  372.80     XLON  xHa9a4zYLFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:48:28      GBp         34  372.80     BATE  xHa9a4zYJMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:39:19      GBp         17  372.60     BATE  xHa9a4zYV9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:36:24      GBp        156  372.60     XLON  xHa9a4zYSVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:36:24      GBp        671  372.60     XLON  xHa9a4zYSVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:36:24      GBp         63  372.60     XLON  xHa9a4zYSVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:36:23      GBp        370  372.80     BATE  xHa9a4zYSVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:36:23      GBp        752  372.80     XLON  xHa9a4zYSVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:36:23      GBp        190  372.80     BATE  xHa9a4zYSVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:34:25      GBp        298  372.40     XLON  xHa9a4zYTAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:34:25      GBp         24  372.40     XLON  xHa9a4zYTAO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:34:25      GBp         12  372.40     XLON  xHa9a4zYTAQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:34:25      GBp         98  372.40     XLON  xHa9a4zYTAS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:34:25      GBp         24  372.40     XLON  xHa9a4zYTAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp         95  372.40     XLON  xHa9a4zYTR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp        222  372.40     XLON  xHa9a4zYTR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp      1,024  372.40     CHIX  xHa9a4zYTRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp        491  372.40     CHIX  xHa9a4zYTRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp         37  372.40     XLON  xHa9a4zYTQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp     11,721  372.40     XLON  xHa9a4zYTQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp         37  372.40     XLON  xHa9a4zYTQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp        336  372.40     XLON  xHa9a4zYTQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp      2,638  372.20     BATE  xHa9a4zYTQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp      6,500  372.20     BATE  xHa9a4zYTQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp        153  371.80     CHIX  xHa9a4zYTQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:43      GBp        423  371.80     XLON  xHa9a4zYTQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:02      GBp        878  372.20     BATE  xHa9a4zYQqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:02      GBp         20  372.20     BATE  xHa9a4zYQqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:02      GBp        461  371.80     XLON  xHa9a4zYQqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:02      GBp        314  371.80     CHIX  xHa9a4zYQqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:02      GBp        584  371.80     BATE  xHa9a4zYQtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:33:02      GBp        109  371.80     CHIX  xHa9a4zYQtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:21:02      GBp          5  371.80     XLON  xHa9a4zY6M6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:21:02      GBp        391  371.80     XLON  xHa9a4zY6M8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:21:02      GBp         63  371.80     XLON  xHa9a4zY6MA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:21:02      GBp        423  371.80     CHIX  xHa9a4zY6MI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:21:02      GBp        567  371.80     BATE  xHa9a4zY6MK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:21:02      GBp        457  371.80     XLON  xHa9a4zY6MM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:19:47      GBp         13  371.80     BATE  xHa9a4zY7oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:19:21      GBp        456  372.00     XLON  xHa9a4zY721 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:19:21      GBp        547  372.00     BATE  xHa9a4zY723 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:19:21      GBp        423  372.00     CHIX  xHa9a4zY725 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:19:13      GBp        423  372.00     CHIX  xHa9a4zY79f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:18:55      GBp         29  372.00     BATE  xHa9a4zY7GA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:09:55      GBp        108  372.00     CHIX  xHa9a4zY0lo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:11      GBp        423  371.40     BATE  xHa9a4zYC9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:11      GBp        423  371.60     BATE  xHa9a4zYC9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:10      GBp        764  372.00     XLON  xHa9a4zYC9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:10      GBp        423  371.80     XLON  xHa9a4zYC9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:10      GBp        392  371.80     BATE  xHa9a4zYC9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:10      GBp         31  371.80     BATE  xHa9a4zYC9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:06      GBp        276  372.20     XLON  xHa9a4zYCBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:06      GBp        720  372.20     XLON  xHa9a4zYCBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:06      GBp        578  372.20     XLON  xHa9a4zYCBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:06      GBp        331  372.00     XLON  xHa9a4zYCAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:06      GBp        344  372.00     BATE  xHa9a4zYCAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:06      GBp         79  372.00     BATE  xHa9a4zYCAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:03      GBp        529  372.20     BATE  xHa9a4zYCAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:03      GBp        473  372.20     XLON  xHa9a4zYCAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:03      GBp         71  372.20     BATE  xHa9a4zYCAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:03      GBp         85  372.20     CHIX  xHa9a4zYCAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   09:00:03      GBp        672  372.20     CHIX  xHa9a4zYCAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:59:08      GBp        659  372.20     CHIX  xHa9a4zYDj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:58:01      GBp        684  372.20     XLON  xHa9a4zYD6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:58:01      GBp         92  372.20     CHIX  xHa9a4zYD6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:57:21      GBp        109  372.20     XLON  xHa9a4zYDHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:13      GBp        317  372.20     BATE  xHa9a4zYBW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:13      GBp        375  372.20     BATE  xHa9a4zYBWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        337  372.20     BATE  xHa9a4zYBWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        346  372.20     BATE  xHa9a4zYBZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        423  371.80     XLON  xHa9a4zYBZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        561  372.20     XLON  xHa9a4zYBZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        434  372.20     XLON  xHa9a4zYBZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        469  372.20     XLON  xHa9a4zYBZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        379  372.00     CHIX  xHa9a4zYBZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        682  372.20     XLON  xHa9a4zYBZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        508  372.20     BATE  xHa9a4zYBZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:54:12      GBp        545  372.20     CHIX  xHa9a4zYBZ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:51:30      GBp        682  372.20     XLON  xHa9a4zY8t@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:51:30      GBp        507  372.20     BATE  xHa9a4zY8t0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:51:30      GBp        469  372.20     CHIX  xHa9a4zY8t2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:48:19      GBp        413  372.20     XLON  xHa9a4zY9LW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:48:19      GBp        682  372.20     XLON  xHa9a4zY9Lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:47:13      GBp        530  372.20     XLON  xHa9a4zZsrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:47:13      GBp        126  372.20     XLON  xHa9a4zZsrj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:47:13      GBp        378  372.20     BATE  xHa9a4zZsr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:46:14      GBp        146  372.20     BATE  xHa9a4zZs9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:46:14      GBp         92  372.00     BATE  xHa9a4zZs9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:46:14      GBp        126  372.00     BATE  xHa9a4zZs9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:42:42      GBp        128  372.20     XLON  xHa9a4zZqh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:42:42      GBp         30  372.20     XLON  xHa9a4zZqh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:42:42      GBp        591  372.20     BATE  xHa9a4zZqhB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:42:42      GBp        328  372.20     XLON  xHa9a4zZqgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:43      GBp        423  372.40     BATE  xHa9a4zZqBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:38      GBp         98  372.40     BATE  xHa9a4zZqKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:32      GBp        930  372.40     XLON  xHa9a4zZqMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:30      GBp        419  372.40     XLON  xHa9a4zZqHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:30      GBp        239  372.40     CHIX  xHa9a4zZqHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp      1,026  373.40     XLON  xHa9a4zZqHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp      1,013  373.20     BATE  xHa9a4zZqHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        769  373.40     XLON  xHa9a4zZqGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        230  373.40     XLON  xHa9a4zZqGe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        504  373.40     CHIX  xHa9a4zZqGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        414  373.40     CHIX  xHa9a4zZqGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        405  373.40     CHIX  xHa9a4zZqGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        583  373.20     BATE  xHa9a4zZqG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        433  373.20     BATE  xHa9a4zZqG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        610  373.00     XLON  xHa9a4zZqGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        454  373.00     BATE  xHa9a4zZqGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:41:28      GBp        423  373.00     CHIX  xHa9a4zZqGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:37:23      GBp        563  373.40     XLON  xHa9a4zZoCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:37:23      GBp      1,300  373.40     XLON  xHa9a4zZoCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:37:23      GBp      1,300  373.40     XLON  xHa9a4zZoCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:37:23      GBp      1,300  373.40     XLON  xHa9a4zZoCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:37:23      GBp         78  373.40     BATE  xHa9a4zZoFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:37:23      GBp         51  373.40     BATE  xHa9a4zZoFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:36:25      GBp          8  372.80     XLON  xHa9a4zZpY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:36:25      GBp        615  372.80     XLON  xHa9a4zZpYB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:36:24      GBp        317  373.40     BATE  xHa9a4zZpjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:35:49      GBp        317  373.40     BATE  xHa9a4zZpvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:35:49      GBp        140  373.40     BATE  xHa9a4zZpv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:35:49      GBp        347  373.40     BATE  xHa9a4zZpv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:35:48      GBp        190  373.40     BATE  xHa9a4zZpvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:35:48      GBp        154  373.40     BATE  xHa9a4zZpvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:35:48      GBp         89  373.40     BATE  xHa9a4zZpvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:35:48      GBp        332  373.40     BATE  xHa9a4zZpvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:33:02      GBp        696  372.40     BATE  xHa9a4zZmHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:33:02      GBp        581  371.80     XLON  xHa9a4zZmHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:33:02      GBp         91  371.80     CHIX  xHa9a4zZmHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:30:25      GBp        317  372.40     BATE  xHa9a4zZnTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:30:25      GBp         16  371.80     XLON  xHa9a4zZnTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:30:25      GBp         16  371.80     XLON  xHa9a4zZnTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:30:25      GBp        544  371.80     XLON  xHa9a4zZnSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:29:26      GBp        197  371.60     BATE  xHa9a4zZ@n6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:29:04      GBp        612  371.80     XLON  xHa9a4zZ@@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:27:50      GBp        556  371.80     XLON  xHa9a4zZ@VF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:27:50      GBp        117  371.80     CHIX  xHa9a4zZ@VH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:27:44      GBp        168  371.80     CHIX  xHa9a4zZ@UD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:27:44      GBp        609  371.80     XLON  xHa9a4zZ@Pb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:27:44      GBp        467  371.80     CHIX  xHa9a4zZ@Pd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:27:44      GBp        713  371.80     BATE  xHa9a4zZ@Pf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:25:57      GBp        575  371.80     BATE  xHa9a4zZ$B3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:25:56      GBp        542  372.40     BATE  xHa9a4zZ$Au 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:25:56      GBp         19  372.40     BATE  xHa9a4zZ$Aw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:25:56      GBp         28  371.80     CHIX  xHa9a4zZ$A1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:25:56      GBp        452  372.00     BATE  xHa9a4zZ$A3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:25:56      GBp        677  372.00     CHIX  xHa9a4zZ$A5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:24:17      GBp         78  372.40     BATE  xHa9a4zZy39 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:24:15      GBp        519  372.40     BATE  xHa9a4zZy2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:24:15      GBp        500  372.40     BATE  xHa9a4zZy2P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:24:15      GBp         19  372.20     BATE  xHa9a4zZy2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:24:15      GBp        423  371.80     BATE  xHa9a4zZy2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:22:00      GBp        422  371.20     XLON  xHa9a4zZzGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:56      GBp        423  370.80     BATE  xHa9a4zZxiZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:51      GBp        348  370.80     XLON  xHa9a4zZxfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:51      GBp        423  371.00     XLON  xHa9a4zZxfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:50      GBp        185  371.40     XLON  xHa9a4zZxet 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:50      GBp        447  371.40     BATE  xHa9a4zZxev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:50      GBp          6  371.40     BATE  xHa9a4zZxe3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:50      GBp        483  371.40     CHIX  xHa9a4zZxe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp      1,010  372.60     BATE  xHa9a4zZxh@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp      1,024  372.60     BATE  xHa9a4zZxh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp        584  372.60     BATE  xHa9a4zZxhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp        414  372.60     BATE  xHa9a4zZxhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp        989  372.60     BATE  xHa9a4zZxhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp      1,018  372.60     BATE  xHa9a4zZxhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp      1,253  372.60     BATE  xHa9a4zZxgm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp        427  372.60     BATE  xHa9a4zZxgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp        468  371.60     BATE  xHa9a4zZxgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp         45  371.60     CHIX  xHa9a4zZxgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:48      GBp        423  371.60     XLON  xHa9a4zZxgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:46      GBp        317  372.80     XLON  xHa9a4zZxrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:46      GBp        646  371.60     CHIX  xHa9a4zZxrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:43      GBp        469  372.60     BATE  xHa9a4zZxth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:43      GBp      9,547  372.80     XLON  xHa9a4zZxts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:43      GBp        158  372.80     XLON  xHa9a4zZxtu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:43      GBp        317  372.40     CHIX  xHa9a4zZxt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:43      GBp        423  372.60     CHIX  xHa9a4zZxt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:43      GBp        626  372.60     XLON  xHa9a4zZxtB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:19:43      GBp        465  372.60     BATE  xHa9a4zZxtD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:15:10      GBp        329  373.80     XLON  xHa9a4zZv9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:15:10      GBp        343  373.80     XLON  xHa9a4zZv9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:14:08      GBp          5  371.60     XLON  xHa9a4zZclP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:14:08      GBp        531  371.60     XLON  xHa9a4zZclR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:12:39      GBp        673  371.60     CHIX  xHa9a4zZcN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:12:36      GBp        537  371.60     XLON  xHa9a4zZcM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:12:34      GBp        623  371.60     XLON  xHa9a4zZcGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:12:34      GBp          6  371.60     CHIX  xHa9a4zZcGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:23      GBp        462  371.80     BATE  xHa9a4zZdQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:23      GBp        302  371.80     CHIX  xHa9a4zZdQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:23      GBp        423  371.80     XLON  xHa9a4zZdQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:23      GBp        121  371.80     CHIX  xHa9a4zZdQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:17      GBp        624  372.40     XLON  xHa9a4zZaXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:17      GBp        281  372.40     BATE  xHa9a4zZaXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:17      GBp        181  372.40     BATE  xHa9a4zZaXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:17      GBp        423  372.40     CHIX  xHa9a4zZaXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:12      GBp        396  373.00     BATE  xHa9a4zZaZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:12      GBp        317  373.00     CHIX  xHa9a4zZaYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:12      GBp        106  373.00     CHIX  xHa9a4zZaYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:12      GBp        624  373.00     XLON  xHa9a4zZaYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:10:12      GBp        463  373.00     BATE  xHa9a4zZaYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:09:02      GBp        423  373.00     BATE  xHa9a4zZaNz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:09:02      GBp         43  373.00     XLON  xHa9a4zZaN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:09:02      GBp        423  373.00     CHIX  xHa9a4zZaN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:09:02      GBp        581  373.00     XLON  xHa9a4zZaN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:09:02      GBp        423  373.00     BATE  xHa9a4zZaN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:08:09      GBp        423  373.00     XLON  xHa9a4zZbtG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:08:09      GBp        423  373.00     CHIX  xHa9a4zZbtN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:08:09      GBp         45  373.00     XLON  xHa9a4zZbtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:08:09      GBp        423  373.00     CHIX  xHa9a4zZbsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:08:09      GBp        465  373.00     BATE  xHa9a4zZbsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Aug-2023   08:08:09      GBp        581  373.00     XLON  xHa9a4zZbsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 10, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
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