TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

11 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 10 August 2023 it had purchased a total of 481,043 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                                       236,617     74,593    169,833 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.9300        GBP3.9300  GBP3.9300 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.6860        GBP3.7220  GBP3.7200 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.8664        GBP3.8743  GBP3.8719 
 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 404,351,034 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 404,351,034.

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=xmvKxJPcSUwBPSBKQiOGSj4BQBjeYzClS2DR99q0DxQMppCvG4tNPZHpZ-KCIlBKDWYMn1TZZZLSrzL1EzpnfCq-p43n3IE0YzOoVAemBpw= 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   10-Aug-2023   16:22:08      GBp        627  393.00     CHIX  xHa9aAomzDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:22:08      GBp      1,050  393.00     BATE  xHa9aAomzDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp         46  393.00     XLON  xHa9aAomw$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        806  393.00     XLON  xHa9aAomw$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        709  392.60     BATE  xHa9aAomw$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        852  393.00     XLON  xHa9aAomw$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        570  393.00     XLON  xHa9aAomw$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        640  393.00     XLON  xHa9aAomw$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp         97  392.80     BATE  xHa9aAomw$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        520  392.80     BATE  xHa9aAomw$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        733  392.80     XLON  xHa9aAomw$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp         94  392.80     XLON  xHa9aAomw$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp      1,325  392.80     CHIX  xHa9aAomw$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp         46  392.80     BATE  xHa9aAomw$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp         56  392.80     BATE  xHa9aAomw$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        105  392.80     BATE  xHa9aAomw$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp      1,303  393.00     BATE  xHa9aAomw$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp      1,888  393.00     XLON  xHa9aAomw@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp      3,021  393.00     CHIX  xHa9aAomw@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:54      GBp        590  393.00     BATE  xHa9aAomw@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:19      GBp      1,888  393.00     BATE  xHa9aAomwNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:19      GBp        806  393.00     BATE  xHa9aAomwNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:19      GBp        412  393.00     CHIX  xHa9aAomwNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:19      GBp      1,594  393.00     CHIX  xHa9aAomwNQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:20:19      GBp      1,200  393.00     BATE  xHa9aAomwNS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:01:32      GBp        490  392.00     BATE  xHa9aAomXab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:01:32      GBp      2,685  392.00     BATE  xHa9aAomXaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:01:32      GBp         38  392.00     BATE  xHa9aAomXaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:01:32      GBp      3,146  392.00     XLON  xHa9aAomXbT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:01:32      GBp         67  392.00     XLON  xHa9aAomXbV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:01:32      GBp         64  392.40     CHIX  xHa9aAomXad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:00:12      GBp        794  392.60     CHIX  xHa9aAomXT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:00:11      GBp        794  392.60     CHIX  xHa9aAomXSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:00:10      GBp        808  392.60     CHIX  xHa9aAomXU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:00:09      GBp        819  392.60     CHIX  xHa9aAomXOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:00:08      GBp         40  392.80     BATE  xHa9aAomka2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:00:07      GBp         53  392.80     XLON  xHa9aAomkdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   16:00:07      GBp         47  392.80     BATE  xHa9aAomkZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:59:41      GBp      1,888  392.20     BATE  xHa9aAomk6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:59:41      GBp      1,888  392.20     XLON  xHa9aAomk6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:59:11      GBp         49  392.40     XLON  xHa9aAomkTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:58      GBp         43  392.20     CHIX  xHa9aAomjZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp      2,126  392.20     XLON  xHa9aAomjxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp        288  392.20     XLON  xHa9aAomjx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp        934  392.20     XLON  xHa9aAomjx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp        586  392.20     XLON  xHa9aAomjx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp      2,896  392.20     XLON  xHa9aAomjx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp        189  392.20     XLON  xHa9aAomjxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp        114  392.20     XLON  xHa9aAomjxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:54:16      GBp          2  392.20     XLON  xHa9aAomjxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:48:05      GBp        322  390.40     XLON  xHa9aAomfYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:48:05      GBp         59  390.40     XLON  xHa9aAomfYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:35      GBp          5  389.00     XLON  xHa9aAomfuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:35      GBp      1,043  389.00     XLON  xHa9aAomfuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        434  389.20     XLON  xHa9aAomf7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        196  389.40     BATE  xHa9aAomf7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        526  389.40     BATE  xHa9aAomf7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        499  389.40     CHIX  xHa9aAomf7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        713  389.60     CHIX  xHa9aAomf7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        622  389.60     BATE  xHa9aAomf7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        498  389.60     XLON  xHa9aAomf7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        827  389.80     XLON  xHa9aAomf6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        660  389.80     BATE  xHa9aAomf6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        373  389.80     BATE  xHa9aAomf6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        499  389.80     CHIX  xHa9aAomf6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        512  390.00     XLON  xHa9aAomf6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp      1,376  390.00     XLON  xHa9aAomf6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        713  390.00     CHIX  xHa9aAomf6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp        378  390.00     BATE  xHa9aAomf6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:47:30      GBp      1,977  390.00     BATE  xHa9aAomf6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:22      GBp        428  390.20     BATE  xHa9aAomMKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        400  391.40     XLON  xHa9aAomNd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        330  390.80     CHIX  xHa9aAomNdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        473  391.00     CHIX  xHa9aAomNdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        498  390.80     XLON  xHa9aAomNdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        827  391.00     XLON  xHa9aAomNdS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        712  390.80     BATE  xHa9aAomNdU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp      1,336  391.20     XLON  xHa9aAomNcb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp      1,182  391.00     BATE  xHa9aAomNcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        642  391.00     CHIX  xHa9aAomNch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        470  391.20     BATE  xHa9aAomNcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp      1,007  391.20     CHIX  xHa9aAomNcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp      1,336  391.20     BATE  xHa9aAomNcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:45:08      GBp        552  391.20     XLON  xHa9aAomNcW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:41:28      GBp        186  391.40     BATE  xHa9aAomLtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:41:28      GBp        428  391.40     CHIX  xHa9aAomLsn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:41:28      GBp        242  391.40     BATE  xHa9aAomLsp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:41:12      GBp        454  392.20     CHIX  xHa9aAomLun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:41:12      GBp        548  392.40     CHIX  xHa9aAomLuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:39:45      GBp        200  391.80     XLON  xHa9aAomIul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:38:05      GBp      1,098  391.60     XLON  xHa9aAomJQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:38:05      GBp        492  391.60     BATE  xHa9aAomJQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:38:05      GBp         30  391.60     BATE  xHa9aAomJQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:38:04      GBp        411  391.60     BATE  xHa9aAomGab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:35:35      GBp        853  392.80     XLON  xHa9aAomU3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:35:34      GBp        744  393.00     XLON  xHa9aAomU2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:35:34      GBp      1,200  393.00     XLON  xHa9aAomU2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:35:33      GBp      3,213  393.00     XLON  xHa9aAomUCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:35:33      GBp      1,353  393.00     CHIX  xHa9aAomUCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:35:33      GBp      3,503  393.00     BATE  xHa9aAomUCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:28:51      GBp        150  393.00     XLON  xHa9aAomO8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp      1,102  393.00     XLON  xHa9aAom4kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        760  393.00     XLON  xHa9aAom4ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        332  393.00     XLON  xHa9aAom4ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        383  392.40     XLON  xHa9aAom4k2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp      1,334  392.40     BATE  xHa9aAom4k4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        824  392.60     XLON  xHa9aAom4kC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        342  392.60     BATE  xHa9aAom4kE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp      2,006  392.80     XLON  xHa9aAom4kG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        275  392.80     BATE  xHa9aAom4kI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        294  392.80     BATE  xHa9aAom4kK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp      1,300  393.00     BATE  xHa9aAom4kM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:22:54      GBp        666  393.00     CHIX  xHa9aAom4kO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:21:05      GBp        910  393.00     CHIX  xHa9aAom5YX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:19:21      GBp      1,128  393.00     XLON  xHa9aAom2iC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   15:19:21      GBp        300  393.00     BATE  xHa9aAom2iJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        575  391.40     BATE  xHa9aAonsGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp      2,208  391.40     BATE  xHa9aAonsGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        794  391.40     BATE  xHa9aAonsJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp      1,611  391.00     CHIX  xHa9aAonsJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp         67  391.40     BATE  xHa9aAonsJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        579  391.40     BATE  xHa9aAonsJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        629  390.80     XLON  xHa9aAonsJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        885  391.00     XLON  xHa9aAonsJI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        278  391.00     XLON  xHa9aAonsJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        274  390.80     XLON  xHa9aAonsJM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        268  391.00     CHIX  xHa9aAonsJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:16      GBp        412  391.00     CHIX  xHa9aAonsJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        382  390.60     XLON  xHa9aAonsIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        557  390.80     BATE  xHa9aAonsIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        157  390.80     BATE  xHa9aAonsIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        635  390.80     XLON  xHa9aAonsIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp      1,237  391.00     XLON  xHa9aAonsIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        214  391.00     XLON  xHa9aAonsIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        704  391.00     BATE  xHa9aAonsIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        332  391.00     BATE  xHa9aAonsIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp         75  391.00     CHIX  xHa9aAonsIs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:55:15      GBp        611  391.00     CHIX  xHa9aAonsIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:49:11      GBp        136  390.80     XLON  xHa9aAonoNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:57      GBp        100  391.20     BATE  xHa9aAonpu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:57      GBp        860  391.20     BATE  xHa9aAonpuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:23      GBp        218  391.60     XLON  xHa9aAonpAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:23      GBp      1,061  391.60     XLON  xHa9aAonpAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:23      GBp         41  391.60     XLON  xHa9aAonpAx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:23      GBp        280  391.60     XLON  xHa9aAonpAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:19      GBp        374  391.60     XLON  xHa9aAonpKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:15      GBp        124  391.60     XLON  xHa9aAonpHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:47:15      GBp        280  391.60     XLON  xHa9aAonpHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:46:28      GBp        112  391.20     XLON  xHa9aAonmeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:46:28      GBp        318  391.20     XLON  xHa9aAonmeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:43:34      GBp        505  388.80     BATE  xHa9aAonnK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:42:37      GBp        581  390.40     XLON  xHa9aAon@fM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:42:18      GBp        965  390.60     XLON  xHa9aAon@pp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:42:18      GBp      2,202  390.80     XLON  xHa9aAon@ps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:53      GBp        201  390.20     XLON  xHa9aAon@Cu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        271  391.20     XLON  xHa9aAon@CV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        251  391.20     XLON  xHa9aAon@CT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp      4,564  391.20     XLON  xHa9aAon@Fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        267  391.00     XLON  xHa9aAon@Fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp      3,631  391.20     XLON  xHa9aAon@Fh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        980  391.20     XLON  xHa9aAon@Fw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        265  391.20     XLON  xHa9aAon@Fy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        608  390.80     BATE  xHa9aAon@FA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        656  391.00     CHIX  xHa9aAon@FJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp      2,234  391.60     BATE  xHa9aAon@FM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        888  391.60     CHIX  xHa9aAon@FR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        409  391.40     CHIX  xHa9aAon@FT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        940  391.20     CHIX  xHa9aAon@FV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        326  390.80     XLON  xHa9aAon@Ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        227  391.00     BATE  xHa9aAon@Ee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        544  391.00     XLON  xHa9aAon@Eg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        277  391.00     BATE  xHa9aAon@Ei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp         56  391.00     BATE  xHa9aAon@Ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp      1,279  391.20     XLON  xHa9aAon@Em 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        827  391.20     BATE  xHa9aAon@Eo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:41:52      GBp        560  391.20     CHIX  xHa9aAon@Eq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:39:17      GBp        104  391.20     XLON  xHa9aAonyY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:39:15      GBp        675  391.80     BATE  xHa9aAonyj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:37:40      GBp        788  391.80     BATE  xHa9aAonyOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:37:40      GBp        345  391.80     BATE  xHa9aAonyPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:37:35      GBp        321  391.80     BATE  xHa9aAonzbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:37:34      GBp      2,181  391.80     BATE  xHa9aAonzbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:37:34      GBp        321  391.80     CHIX  xHa9aAonzbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:37:20      GBp         63  391.20     CHIX  xHa9aAonzjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:34:20      GBp        639  391.20     BATE  xHa9aAonwHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:34:20      GBp         58  391.20     BATE  xHa9aAonwHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:34:20      GBp        430  391.20     CHIX  xHa9aAonwHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:34:20      GBp        266  391.20     CHIX  xHa9aAonwHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:37      GBp        321  391.20     BATE  xHa9aAonxqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:36      GBp      1,022  391.20     BATE  xHa9aAonxqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:36      GBp        726  391.20     BATE  xHa9aAonxq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        674  390.40     XLON  xHa9aAonxtb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        300  390.60     XLON  xHa9aAonxtm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp         43  390.60     XLON  xHa9aAonxto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        684  390.60     XLON  xHa9aAonxt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        269  390.60     XLON  xHa9aAonxt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp          8  390.60     XLON  xHa9aAonxt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        510  390.60     CHIX  xHa9aAonxt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp         54  390.60     CHIX  xHa9aAonxtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        115  390.40     BATE  xHa9aAonxtO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        412  390.40     BATE  xHa9aAonxtK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp         69  390.40     BATE  xHa9aAonxtM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        848  390.60     BATE  xHa9aAonxtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        593  390.40     BATE  xHa9aAonxsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        417  390.60     XLON  xHa9aAonxsc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        797  390.60     XLON  xHa9aAonxse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        847  390.60     BATE  xHa9aAonxsg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        567  390.60     CHIX  xHa9aAonxsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:33:35      GBp        536  390.40     XLON  xHa9aAonxsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:31:03      GBp         61  390.80     XLON  xHa9aAonuOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:31:02      GBp        736  390.80     XLON  xHa9aAonuOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:29:25      GBp        361  390.20     BATE  xHa9aAonczS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:29:25      GBp         58  390.20     BATE  xHa9aAonczU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:29:25      GBp        100  390.20     BATE  xHa9aAoncyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:29:25      GBp         16  390.20     BATE  xHa9aAoncyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:28:19      GBp         16  389.80     XLON  xHa9aAoncHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:28:19      GBp        787  389.80     XLON  xHa9aAoncHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:28:19      GBp        511  389.80     BATE  xHa9aAoncHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:28:19      GBp        978  390.00     XLON  xHa9aAoncHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:28:19      GBp        489  390.00     CHIX  xHa9aAoncHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:28:19      GBp        731  390.00     BATE  xHa9aAoncHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:27:21      GBp        100  389.80     BATE  xHa9aAondsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:27:21      GBp      1,112  390.00     XLON  xHa9aAondsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:27:21      GBp        465  390.00     CHIX  xHa9aAondsH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:27:21      GBp        128  390.00     BATE  xHa9aAondsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:27:21      GBp        603  390.00     BATE  xHa9aAondsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:25:27      GBp         42  390.20     CHIX  xHa9aAonaXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:25:27      GBp        725  390.20     BATE  xHa9aAonaXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:25:27      GBp        554  390.20     CHIX  xHa9aAonaXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:25:27      GBp        114  390.20     XLON  xHa9aAonaXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:25:27      GBp        928  390.20     XLON  xHa9aAonaXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:18:12      GBp        809  389.80     BATE  xHa9aAonYfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:18:03      GBp        715  390.00     BATE  xHa9aAonYts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:18:03      GBp        195  390.00     BATE  xHa9aAonYtm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:18:03      GBp        425  390.00     CHIX  xHa9aAonYto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:18:03      GBp      1,435  389.80     XLON  xHa9aAonYtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:18:03      GBp        352  390.20     BATE  xHa9aAonYsl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:17:06      GBp        428  389.80     XLON  xHa9aAonYLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        490  389.20     BATE  xHa9aAonZYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        513  389.40     BATE  xHa9aAonZYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        513  389.40     CHIX  xHa9aAonZY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp      1,703  389.60     XLON  xHa9aAonZYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        732  389.60     CHIX  xHa9aAonZYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        294  389.60     BATE  xHa9aAonZYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        200  389.60     BATE  xHa9aAonZYM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        145  389.80     BATE  xHa9aAonZYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        563  389.80     BATE  xHa9aAonZYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        250  390.60     XLON  xHa9aAonZja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp         99  390.60     XLON  xHa9aAonZjc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        280  390.60     XLON  xHa9aAonZjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:48      GBp        100  390.60     XLON  xHa9aAonZjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:47      GBp        820  390.60     XLON  xHa9aAonZjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:47      GBp        280  390.60     XLON  xHa9aAonZjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:47      GBp        101  389.60     XLON  xHa9aAonZjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:15:47      GBp        458  390.60     XLON  xHa9aAonZib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:10:44      GBp         90  390.60     XLON  xHa9aAonWGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:10:44      GBp        248  390.60     XLON  xHa9aAonWGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:10:44      GBp        284  390.60     XLON  xHa9aAonWGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:50      GBp        362  389.20     CHIX  xHa9aAonl$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:15      GBp        579  390.00     BATE  xHa9aAonlJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:15      GBp        703  390.60     BATE  xHa9aAonlJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:11      GBp        428  390.80     BATE  xHa9aAonlIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:11      GBp        700  391.20     XLON  xHa9aAonlIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:11      GBp        484  391.20     BATE  xHa9aAonlTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:11      GBp        998  391.40     XLON  xHa9aAonlTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:04:11      GBp        693  391.40     BATE  xHa9aAonlTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:03:51      GBp        420  392.00     BATE  xHa9aAonlQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:03:51      GBp      1,674  391.60     XLON  xHa9aAonlQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:03:01      GBp        300  391.00     BATE  xHa9aAonis3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:03:01      GBp        558  391.20     XLON  xHa9aAonis5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:03:01      GBp        558  391.20     CHIX  xHa9aAonis7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:03:01      GBp        698  391.20     BATE  xHa9aAonis9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:02:46      GBp        788  391.40     XLON  xHa9aAoniy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:02:46      GBp          3  391.40     XLON  xHa9aAoniy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:02:41      GBp        576  391.20     BATE  xHa9aAoni@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:02:41      GBp        702  390.80     CHIX  xHa9aAoni@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:02:41      GBp         45  390.80     CHIX  xHa9aAonivW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:02:41      GBp        917  390.80     XLON  xHa9aAonivb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:01:35      GBp        553  390.80     XLON  xHa9aAoniIx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   14:01:05      GBp        162  390.80     XLON  xHa9aAonjbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:22      GBp        428  389.60     XLON  xHa9aAonhB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:22      GBp        883  389.60     XLON  xHa9aAonhBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:22      GBp        300  389.60     BATE  xHa9aAonhBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:22      GBp        428  389.60     CHIX  xHa9aAonhBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:21      GBp        441  390.00     BATE  xHa9aAonhAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:21      GBp        434  390.00     CHIX  xHa9aAonhAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:21      GBp        472  390.00     XLON  xHa9aAonhAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:21      GBp        622  390.20     CHIX  xHa9aAonhAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:21      GBp        633  390.20     BATE  xHa9aAonhAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:21      GBp        119  390.00     XLON  xHa9aAonhAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:53:21      GBp        862  390.20     XLON  xHa9aAonhAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:51:32      GBp        679  390.20     XLON  xHa9aAonera 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:51:04      GBp        374  390.80     XLON  xHa9aAonez2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:51:04      GBp        459  390.80     BATE  xHa9aAoneyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:51:04      GBp         24  390.80     BATE  xHa9aAoneyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        855  390.20     XLON  xHa9aAoneE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        372  390.80     BATE  xHa9aAoneEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        130  390.80     BATE  xHa9aAoneEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        335  390.80     BATE  xHa9aAone9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp         36  390.20     XLON  xHa9aAone9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        330  390.80     BATE  xHa9aAone9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        593  390.80     BATE  xHa9aAone9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        854  390.20     XLON  xHa9aAone9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:08      GBp        477  390.20     CHIX  xHa9aAone9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:50:05      GBp        503  391.00     BATE  xHa9aAone8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:49:03      GBp        516  391.00     BATE  xHa9aAonfb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:47:10      GBp        130  388.40     XLON  xHa9aAonf9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:47:03      GBp        433  389.20     CHIX  xHa9aAonfAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:47:03      GBp        699  388.40     XLON  xHa9aAonfAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:40:07      GBp          4  388.00     XLON  xHa9aAonKtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:40:07      GBp      1,560  388.00     XLON  xHa9aAonKt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:40:07      GBp        163  388.00     BATE  xHa9aAonKt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:40:07      GBp         92  388.00     CHIX  xHa9aAonKt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:34:22      GBp        423  386.60     BATE  xHa9aAonIpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp        215  389.00     BATE  xHa9aAonIPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp        426  389.00     CHIX  xHa9aAonIPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp        513  389.00     XLON  xHa9aAonIPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp        891  389.00     XLON  xHa9aAonIPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp      1,620  389.20     XLON  xHa9aAonIP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp        683  389.20     BATE  xHa9aAonIP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp        709  389.20     CHIX  xHa9aAonIP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:33:01      GBp        976  389.40     BATE  xHa9aAonIPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:50      GBp        492  389.40     CHIX  xHa9aAonJ27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:50      GBp        312  389.40     CHIX  xHa9aAonJ2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:49      GBp        671  388.60     XLON  xHa9aAonJDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:49      GBp        234  388.80     CHIX  xHa9aAonJDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:49      GBp        956  388.80     XLON  xHa9aAonJDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:49      GBp        222  388.80     CHIX  xHa9aAonJDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:49      GBp        466  388.80     BATE  xHa9aAonJDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:49      GBp        411  389.00     BATE  xHa9aAonJDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:49      GBp        255  389.00     BATE  xHa9aAonJDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:04      GBp      2,695  389.20     XLON  xHa9aAonGdG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:04      GBp      1,255  389.20     XLON  xHa9aAonGdI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:04      GBp      2,400  389.20     XLON  xHa9aAonGdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:31:04      GBp      1,978  389.20     XLON  xHa9aAonGdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:30:58      GBp        321  388.80     BATE  xHa9aAonGZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:30:58      GBp        704  388.80     BATE  xHa9aAonGZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:29:10      GBp        407  387.60     BATE  xHa9aAonHpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:29:10      GBp        401  387.60     CHIX  xHa9aAonHpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:29:07      GBp         48  387.60     BATE  xHa9aAonHz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:29:07      GBp        703  387.60     BATE  xHa9aAonHz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:29:07      GBp         73  387.60     BATE  xHa9aAonHz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:29:07      GBp        236  387.60     CHIX  xHa9aAonHzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:29:07      GBp        203  387.60     CHIX  xHa9aAonHzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:25:39      GBp         67  386.60     XLON  xHa9aAonULs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:23:00      GBp          1  386.00     BATE  xHa9aAonV83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:22:16      GBp        338  386.20     CHIX  xHa9aAonVQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:22:16      GBp        555  386.20     BATE  xHa9aAonVQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:22:16      GBp        717  386.20     XLON  xHa9aAonVQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:22:16      GBp        330  387.00     BATE  xHa9aAonVQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:22:16      GBp        250  387.00     BATE  xHa9aAonVQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:22:16      GBp         66  386.20     XLON  xHa9aAonVQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:22:16      GBp         90  386.20     CHIX  xHa9aAonVQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:20:05      GBp        142  387.00     BATE  xHa9aAonSCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:20:05      GBp        664  387.00     BATE  xHa9aAonSCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:20:05      GBp         66  386.00     XLON  xHa9aAonSC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:17:13      GBp        811  387.00     BATE  xHa9aAonT1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:17:13      GBp         66  386.00     XLON  xHa9aAonT1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:14:12      GBp        204  387.00     BATE  xHa9aAonQ1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:14:12      GBp        397  387.00     BATE  xHa9aAonQ1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:14:12      GBp         56  387.00     BATE  xHa9aAonQ1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:11:05      GBp        442  386.80     BATE  xHa9aAonR27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:11:05      GBp        423  386.80     BATE  xHa9aAonR2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:11:05      GBp        322  386.80     BATE  xHa9aAonR2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:11:05      GBp         60  385.80     XLON  xHa9aAonRDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:10:29      GBp        115  385.80     CHIX  xHa9aAonRGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:10:01      GBp          3  386.00     XLON  xHa9aAonRO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:06:44      GBp         70  386.00     XLON  xHa9aAonOUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:06:14      GBp        321  386.60     BATE  xHa9aAonPX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:04:51      GBp        321  386.60     XLON  xHa9aAonP60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:03:31      GBp         23  385.40     BATE  xHa9aAonPOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:00:02      GBp        382  385.20     BATE  xHa9aAon7Xe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:00:02      GBp        428  385.60     CHIX  xHa9aAon7Xg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   13:00:02      GBp        428  385.60     XLON  xHa9aAon7Xl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:59:10      GBp         99  385.20     XLON  xHa9aAon7xB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:56:41      GBp        209  384.20     XLON  xHa9aAon4k8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:56:41      GBp        342  384.20     XLON  xHa9aAon4kA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:56:41      GBp        788  384.40     XLON  xHa9aAon4kC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:56:32      GBp        609  384.40     BATE  xHa9aAon4ri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:56:19      GBp         93  384.40     XLON  xHa9aAon4sk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:54:06      GBp        428  385.60     XLON  xHa9aAon4UX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:06      GBp        557  385.20     XLON  xHa9aAon5eK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:05      GBp        761  386.20     CHIX  xHa9aAon5ha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:05      GBp        421  386.20     XLON  xHa9aAon5hc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:05      GBp        749  386.20     XLON  xHa9aAon5he 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp      4,511  388.00     XLON  xHa9aAon5hG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp        764  388.00     XLON  xHa9aAon5hI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp        320  387.80     XLON  xHa9aAon5hK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp        502  387.20     BATE  xHa9aAon5gW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp        495  387.40     XLON  xHa9aAon5gY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp        491  387.40     CHIX  xHa9aAon5ga 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp         37  387.40     BATE  xHa9aAon5gc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp        800  387.40     BATE  xHa9aAon5ge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp          3  387.60     XLON  xHa9aAon5gg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:04      GBp         40  387.60     CHIX  xHa9aAon5gi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:53:03      GBp        636  388.60     BATE  xHa9aAon5gR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:52:02      GBp        604  388.00     XLON  xHa9aAon50n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:52:02      GBp        349  388.60     BATE  xHa9aAon50s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:45:03      GBp        391  384.40     XLON  xHa9aAon3Mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:58      GBp        700  383.00     XLON  xHa9aAon3GN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:58      GBp        666  383.00     CHIX  xHa9aAon3GP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        359  384.20     CHIX  xHa9aAon0WV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        513  383.60     BATE  xHa9aAon0ZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        498  383.80     BATE  xHa9aAon0Zk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        241  383.80     BATE  xHa9aAon0Zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        178  383.80     CHIX  xHa9aAon0Za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        250  383.80     CHIX  xHa9aAon0Zc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        491  383.60     XLON  xHa9aAon0Ze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp         47  383.80     XLON  xHa9aAon0Zg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp        586  383.80     XLON  xHa9aAon0Zi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:44:08      GBp         69  383.80     XLON  xHa9aAon0Zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:43:13      GBp        191  384.40     BATE  xHa9aAon0$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:43:13      GBp         47  384.40     BATE  xHa9aAon0$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:43:13      GBp        556  384.40     BATE  xHa9aAon0$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:42:14      GBp        321  384.40     BATE  xHa9aAon0NB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:40:16      GBp         66  383.60     XLON  xHa9aAon1wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:40:16      GBp         18  384.40     BATE  xHa9aAon1wt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:40:16      GBp        319  384.40     BATE  xHa9aAon1wv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        349  384.40     BATE  xHa9aAonEgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        321  384.40     BATE  xHa9aAonErW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        544  384.40     BATE  xHa9aAonErf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        470  384.40     BATE  xHa9aAonErk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        476  384.40     BATE  xHa9aAonErt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        361  384.40     BATE  xHa9aAonEr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        536  384.40     BATE  xHa9aAonEr7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        474  384.40     BATE  xHa9aAonErC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp        282  384.40     BATE  xHa9aAonErQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:37:47      GBp         70  384.20     BATE  xHa9aAonEqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:35:49      GBp         56  383.60     XLON  xHa9aAonFdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:32:59      GBp         51  383.60     XLON  xHa9aAonFLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:29:31      GBp         36  383.60     XLON  xHa9aAonCG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:29:31      GBp        113  383.60     XLON  xHa9aAonCGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:29:31      GBp         65  383.60     XLON  xHa9aAonCGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:29:29      GBp        622  383.80     XLON  xHa9aAonCT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:29:29      GBp        709  383.40     CHIX  xHa9aAonCTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:28:26      GBp         55  383.20     XLON  xHa9aAonDee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:26:11      GBp         55  383.20     XLON  xHa9aAonDGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:23:27      GBp         61  383.20     XLON  xHa9aAonA8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        616  383.60     XLON  xHa9aAon9UB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        447  383.80     XLON  xHa9aAon9UT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        438  383.80     XLON  xHa9aAon9UV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        660  383.60     BATE  xHa9aAon9PY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        454  383.60     XLON  xHa9aAon9Pd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        129  383.80     XLON  xHa9aAon9Pf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        355  383.80     CHIX  xHa9aAon9Ph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        796  383.80     BATE  xHa9aAon9Pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp        384  383.80     XLON  xHa9aAon9Pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp         63  383.80     XLON  xHa9aAon9Pm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp         76  383.80     XLON  xHa9aAon9Po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:13:53      GBp         86  383.80     BATE  xHa9aAon9Pq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp          4  383.80     XLON  xHa9aAoosqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp         41  384.00     BATE  xHa9aAoosqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp        300  384.00     BATE  xHa9aAoosqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp        222  384.00     BATE  xHa9aAoosqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp         33  384.00     BATE  xHa9aAoosqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp         44  384.00     BATE  xHa9aAoosqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp        107  384.00     BATE  xHa9aAoosqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:12:54      GBp        649  384.00     XLON  xHa9aAoosqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:09      GBp        694  383.80     XLON  xHa9aAoot@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:09      GBp        698  383.80     XLON  xHa9aAoot@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:08      GBp        682  383.80     XLON  xHa9aAoot@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:08      GBp         29  383.80     XLON  xHa9aAoot@R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:08      GBp        386  383.80     XLON  xHa9aAootvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:08      GBp        703  383.80     XLON  xHa9aAootvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:08      GBp        675  383.80     XLON  xHa9aAootvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:08      GBp        696  383.80     XLON  xHa9aAootv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:08      GBp         25  383.80     XLON  xHa9aAootv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp         11  383.80     XLON  xHa9aAootvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp        401  383.80     XLON  xHa9aAootvI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp        664  383.80     XLON  xHa9aAootvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp        649  383.80     XLON  xHa9aAootuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp        910  383.80     XLON  xHa9aAootue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp        389  383.80     XLON  xHa9aAootug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp        108  383.80     XLON  xHa9aAootu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:07      GBp        460  383.80     XLON  xHa9aAootu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:02      GBp        401  383.40     XLON  xHa9aAootwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:10:02      GBp        114  383.40     XLON  xHa9aAootww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:58      GBp        467  383.20     BATE  xHa9aAoot4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:52      GBp        473  382.60     XLON  xHa9aAoot1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:52      GBp        546  382.80     BATE  xHa9aAoot1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        546  382.80     XLON  xHa9aAoot1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        546  382.80     BATE  xHa9aAoot1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        775  382.80     BATE  xHa9aAoot0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        131  382.80     XLON  xHa9aAoot1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        136  382.80     CHIX  xHa9aAoot1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        197  382.80     CHIX  xHa9aAoot1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        325  382.80     CHIX  xHa9aAoot1U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp          7  383.00     XLON  xHa9aAoot0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        754  383.00     BATE  xHa9aAoot0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        659  383.00     XLON  xHa9aAoot0t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:09:51      GBp        680  383.00     CHIX  xHa9aAoot0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:03:16      GBp         54  383.00     XLON  xHa9aAoor4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   12:00:46      GBp         60  383.00     XLON  xHa9aAooo$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:58:53      GBp        586  383.00     XLON  xHa9aAoopZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:58:53      GBp        250  383.00     BATE  xHa9aAoopZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:58:53      GBp        425  383.00     BATE  xHa9aAoopZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp         22  383.40     XLON  xHa9aAoop2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp         22  383.40     XLON  xHa9aAoopDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp        677  383.00     BATE  xHa9aAoopDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp         49  383.40     XLON  xHa9aAoopDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp        411  383.20     XLON  xHa9aAoopDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp        680  383.40     BATE  xHa9aAoopDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp        219  383.40     XLON  xHa9aAoopDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp        114  383.40     XLON  xHa9aAoopDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp        256  383.40     XLON  xHa9aAoopCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:04      GBp        328  383.40     CHIX  xHa9aAoopCc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:03      GBp        410  383.20     XLON  xHa9aAoopCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:03      GBp        445  383.20     CHIX  xHa9aAoopC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:03      GBp        588  383.40     XLON  xHa9aAoopC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:03      GBp        703  383.40     CHIX  xHa9aAoopC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:57:03      GBp        678  383.40     BATE  xHa9aAoopC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:52:42      GBp         67  383.00     XLON  xHa9aAoomHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:50:29      GBp         65  383.00     XLON  xHa9aAoon$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:48:30      GBp         59  383.00     XLON  xHa9aAoo@de 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:46:32      GBp         35  383.00     XLON  xHa9aAoo@7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:51      GBp        398  383.00     XLON  xHa9aAoo$Vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:51      GBp        571  383.20     XLON  xHa9aAoo$Vi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:51      GBp        670  383.20     BATE  xHa9aAoo$Vk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:50      GBp        974  383.60     XLON  xHa9aAoo$VE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp      1,255  385.00     BATE  xHa9aAoo$Ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp      1,239  385.00     XLON  xHa9aAoo$Um 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp         72  385.00     BATE  xHa9aAoo$Ut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp      1,168  385.00     BATE  xHa9aAoo$Uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        983  385.00     BATE  xHa9aAoo$UG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        785  385.00     XLON  xHa9aAoo$UM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        245  385.00     XLON  xHa9aAoo$UO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        734  385.00     XLON  xHa9aAoo$Pl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        281  385.00     XLON  xHa9aAoo$Pn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        107  385.00     BATE  xHa9aAoo$P0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        591  385.00     BATE  xHa9aAoo$P2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        443  385.00     BATE  xHa9aAoo$P4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        255  384.80     BATE  xHa9aAoo$P6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        406  384.80     XLON  xHa9aAoo$PD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        583  385.00     XLON  xHa9aAoo$PF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        392  384.80     CHIX  xHa9aAoo$PH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        681  385.00     BATE  xHa9aAoo$PJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:41:49      GBp        494  385.00     CHIX  xHa9aAoo$PL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:14      GBp        583  385.20     BATE  xHa9aAooyxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:14      GBp        536  385.20     XLON  xHa9aAooyxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:06      GBp         47  385.20     XLON  xHa9aAooy4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp        393  385.20     BATE  xHa9aAooy7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp        294  385.20     BATE  xHa9aAooy7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp        167  385.00     XLON  xHa9aAooy7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp        190  385.00     XLON  xHa9aAooy7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp        508  385.20     XLON  xHa9aAooy7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp        666  385.20     CHIX  xHa9aAooy7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp        668  385.20     BATE  xHa9aAooy7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:40:05      GBp         51  385.20     XLON  xHa9aAooy71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:37:26      GBp         52  385.20     XLON  xHa9aAoozmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:34:52      GBp         53  385.20     XLON  xHa9aAoowji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:48      GBp         22  385.40     BATE  xHa9aAoox38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:46      GBp        251  385.40     BATE  xHa9aAoox2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:46      GBp        155  385.40     BATE  xHa9aAoox2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:45      GBp        613  385.40     XLON  xHa9aAoox2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:45      GBp        428  385.40     CHIX  xHa9aAoox2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:44      GBp         79  385.40     XLON  xHa9aAooxDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:44      GBp        322  385.40     CHIX  xHa9aAooxDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:44      GBp        616  385.60     XLON  xHa9aAooxDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:44      GBp        105  385.60     CHIX  xHa9aAooxDh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:44      GBp        120  385.60     BATE  xHa9aAooxDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:44      GBp        356  385.60     CHIX  xHa9aAooxDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:29:44      GBp        598  385.60     BATE  xHa9aAooxDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:27:19      GBp         52  385.60     XLON  xHa9aAooumk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:26:44      GBp        428  385.60     CHIX  xHa9aAoouuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:26:44      GBp        212  385.60     BATE  xHa9aAoouuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        321  385.60     CHIX  xHa9aAoovn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        606  385.60     XLON  xHa9aAoovnH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        144  385.60     CHIX  xHa9aAoovnS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        417  385.40     XLON  xHa9aAoovnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        257  385.60     BATE  xHa9aAoovmW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        164  385.60     XLON  xHa9aAoovmY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        387  385.60     XLON  xHa9aAoovma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp         58  385.60     XLON  xHa9aAoovmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        449  385.60     BATE  xHa9aAoovme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:23:47      GBp        284  385.60     CHIX  xHa9aAoovmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:21:37      GBp         56  385.60     XLON  xHa9aAoovUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:19:40      GBp        356  385.60     BATE  xHa9aAooc3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:18:10      GBp        340  385.80     BATE  xHa9aAooda6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:18:10      GBp        262  385.80     BATE  xHa9aAooda8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:18:10      GBp        428  385.80     CHIX  xHa9aAoodaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:18:10      GBp        559  385.80     XLON  xHa9aAooda4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:18:10      GBp        100  385.80     BATE  xHa9aAoodaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:15:25      GBp         51  385.80     XLON  xHa9aAood9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:13:08      GBp         57  386.00     CHIX  xHa9aAooae2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:13:08      GBp          1  386.00     CHIX  xHa9aAooae8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:13:08      GBp        100  386.00     CHIX  xHa9aAooaeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:10:18      GBp         55  385.40     XLON  xHa9aAoobnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:10:18      GBp        715  385.40     BATE  xHa9aAoobnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:08:00      GBp        250  385.40     BATE  xHa9aAooYXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:08:00      GBp        178  385.40     BATE  xHa9aAooYXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:07:50      GBp         43  385.20     XLON  xHa9aAooYYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:07:50      GBp        412  385.20     XLON  xHa9aAooYYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:07:50      GBp        610  385.40     XLON  xHa9aAooYYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:07:50      GBp        428  385.40     CHIX  xHa9aAooYYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:07:50      GBp        701  385.40     BATE  xHa9aAooYY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:07:37      GBp         41  385.40     XLON  xHa9aAooYiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:05:59      GBp         49  385.40     XLON  xHa9aAooYBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:03:58      GBp         42  385.40     XLON  xHa9aAooZtE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   11:01:48      GBp         45  385.40     XLON  xHa9aAooWim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:59:55      GBp         44  385.40     CHIX  xHa9aAooWB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:59:52      GBp         45  385.40     XLON  xHa9aAooWBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:58:53      GBp         82  385.40     BATE  xHa9aAooXWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:57:40      GBp        180  386.40     XLON  xHa9aAooXz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:57:40      GBp        141  386.40     XLON  xHa9aAooXz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:57:40      GBp        833  386.40     XLON  xHa9aAooXz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:57:40      GBp         85  386.40     XLON  xHa9aAooXz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:53:13      GBp         78  386.00     XLON  xHa9aAookKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:53:13      GBp        502  386.00     XLON  xHa9aAookKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:53:13      GBp        549  386.00     XLON  xHa9aAookKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:53:13      GBp        115  386.00     XLON  xHa9aAookKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:52:57      GBp         72  385.00     XLON  xHa9aAookIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp         18  385.20     XLON  xHa9aAoolkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        428  385.20     BATE  xHa9aAoolkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        617  385.80     BATE  xHa9aAoolk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        340  385.00     XLON  xHa9aAoolk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        261  385.00     CHIX  xHa9aAoolkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        100  385.00     CHIX  xHa9aAoolkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        189  385.20     BATE  xHa9aAoolkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        490  385.20     XLON  xHa9aAoolkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        516  385.20     CHIX  xHa9aAoolkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:51:57      GBp        391  385.20     BATE  xHa9aAoolkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:49:50      GBp         61  385.20     XLON  xHa9aAooiav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:48:06      GBp        513  385.20     XLON  xHa9aAooiy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:46:03      GBp         49  385.20     XLON  xHa9aAooiI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp        854  386.20     BATE  xHa9aAoojl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp         42  386.20     BATE  xHa9aAoojlu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp        362  386.20     BATE  xHa9aAoojlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp        132  386.20     BATE  xHa9aAoojly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp        159  386.60     XLON  xHa9aAoojlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp         37  386.40     XLON  xHa9aAoojlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp        223  386.40     XLON  xHa9aAoojlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:45:13      GBp        194  386.40     XLON  xHa9aAoojlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp      1,395  386.60     XLON  xHa9aAoojCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp        673  386.60     XLON  xHa9aAoojCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp         18  386.60     XLON  xHa9aAoojCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp        357  386.40     XLON  xHa9aAoojCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp        337  386.20     XLON  xHa9aAoojCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp        342  386.00     XLON  xHa9aAoojCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp        339  386.20     BATE  xHa9aAoojFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp        242  386.20     BATE  xHa9aAoojFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:43:19      GBp        490  386.20     XLON  xHa9aAoojFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:39:19      GBp        646  386.40     BATE  xHa9aAoogLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:42      GBp          1  386.00     XLON  xHa9aAoogVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        321  386.80     BATE  xHa9aAoogUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        215  386.40     XLON  xHa9aAoogUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        127  386.40     XLON  xHa9aAoogUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        336  386.80     BATE  xHa9aAoogUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        491  386.60     XLON  xHa9aAoogU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp         63  386.80     BATE  xHa9aAoogUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        303  386.80     BATE  xHa9aAoogUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        208  386.20     CHIX  xHa9aAoogUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        181  386.20     CHIX  xHa9aAoogUT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        338  386.40     XLON  xHa9aAoogPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        193  386.40     CHIX  xHa9aAoogPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        196  386.40     CHIX  xHa9aAoogPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        402  386.60     BATE  xHa9aAoogPm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        389  386.60     CHIX  xHa9aAoogPo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        166  386.60     CHIX  xHa9aAoogPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        172  386.60     BATE  xHa9aAoogPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        367  386.60     XLON  xHa9aAoogPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:38:39      GBp        121  386.60     XLON  xHa9aAoogPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:33:11      GBp        494  386.80     XLON  xHa9aAooeMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:33:11      GBp        467  386.80     XLON  xHa9aAooeM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:33:11      GBp        572  386.80     BATE  xHa9aAooeM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:33:11      GBp        492  386.80     CHIX  xHa9aAooeM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:33:11      GBp          8  386.80     XLON  xHa9aAooeM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:43      GBp        571  387.00     XLON  xHa9aAooNph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:39      GBp        816  387.20     XLON  xHa9aAooNpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:39      GBp          8  387.20     BATE  xHa9aAooNoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:39      GBp        366  387.20     BATE  xHa9aAooNoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:39      GBp        428  387.20     XLON  xHa9aAooNoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp        329  387.20     XLON  xHa9aAooNz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp        325  387.20     BATE  xHa9aAooNzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp        351  387.20     CHIX  xHa9aAooNzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp        143  387.20     BATE  xHa9aAooNzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp         47  387.40     XLON  xHa9aAooNzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp        765  387.40     BATE  xHa9aAooNzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp        424  387.40     XLON  xHa9aAooNzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:24:34      GBp        500  387.40     CHIX  xHa9aAooNzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:43      GBp        241  387.20     XLON  xHa9aAooLj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:43      GBp        158  387.20     XLON  xHa9aAooLj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:43      GBp        215  387.20     XLON  xHa9aAooLj4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:43      GBp        428  387.40     XLON  xHa9aAooLj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:43      GBp        381  387.40     BATE  xHa9aAooLj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:34      GBp        326  387.60     XLON  xHa9aAooLk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:34      GBp        508  387.60     BATE  xHa9aAooLk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:34      GBp        417  387.80     BATE  xHa9aAooLk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:34      GBp         41  387.80     XLON  xHa9aAooLk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:34      GBp        310  387.80     BATE  xHa9aAooLkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:18:34      GBp        428  387.80     XLON  xHa9aAooLkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:17:26      GBp        183  388.00     XLON  xHa9aAooL1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:17:26      GBp        327  388.00     XLON  xHa9aAooL1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:17:19      GBp        340  388.00     CHIX  xHa9aAooL2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:17:19      GBp        398  388.00     XLON  xHa9aAooL21 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:17:19      GBp         71  388.00     XLON  xHa9aAooL23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:17:19      GBp        137  388.00     CHIX  xHa9aAooL2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:17:19      GBp        642  388.00     BATE  xHa9aAooL2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:16:01      GBp        350  388.20     XLON  xHa9aAooId9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:16:01      GBp        457  388.20     CHIX  xHa9aAooIdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:16:01      GBp        436  388.40     XLON  xHa9aAooIdD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:16:01      GBp        149  388.40     CHIX  xHa9aAooIdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:16:01      GBp        505  388.40     CHIX  xHa9aAooIdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:16:01      GBp        309  388.40     BATE  xHa9aAooIdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:16:01      GBp        245  388.40     BATE  xHa9aAooIdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:15:00      GBp         64  388.40     XLON  xHa9aAooImQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:12:47      GBp        200  388.40     BATE  xHa9aAooIRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:12:46      GBp        351  389.60     BATE  xHa9aAooIQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:12:46      GBp        278  389.60     BATE  xHa9aAooIQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:12:46      GBp         43  389.60     BATE  xHa9aAooIQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:12:46      GBp         11  389.60     XLON  xHa9aAooIQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:12:46      GBp        310  389.60     XLON  xHa9aAooIQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:11:27      GBp        719  388.60     CHIX  xHa9aAooJoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:11:27      GBp        300  387.80     BATE  xHa9aAooJop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:10:44      GBp         90  388.80     XLON  xHa9aAooJ1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:10:44      GBp        384  388.60     XLON  xHa9aAooJ1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:10:34      GBp        472  388.60     BATE  xHa9aAooJDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:10:34      GBp      1,956  388.60     BATE  xHa9aAooJCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:09:49      GBp        341  388.80     XLON  xHa9aAooJI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:09:49      GBp         70  387.60     XLON  xHa9aAooJI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:09:49      GBp        309  388.80     XLON  xHa9aAooJI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:09:49      GBp         12  388.80     XLON  xHa9aAooJIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:08:19      GBp        252  388.80     XLON  xHa9aAooGqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:08:19      GBp        121  388.80     XLON  xHa9aAooGrU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:08:05      GBp         69  388.80     XLON  xHa9aAooGmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:08:05      GBp        252  388.80     XLON  xHa9aAooGmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:08:04      GBp        515  388.80     XLON  xHa9aAooGmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:08:04      GBp      1,571  388.80     XLON  xHa9aAooGmR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:08:04      GBp        252  388.80     XLON  xHa9aAooGmT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:04:54      GBp         87  386.80     XLON  xHa9aAooHrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   10:01:32      GBp         88  386.80     XLON  xHa9aAooUn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:54      GBp        686  387.20     BATE  xHa9aAooV4P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        436  387.40     BATE  xHa9aAooVMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        571  388.40     XLON  xHa9aAooVMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        642  388.60     XLON  xHa9aAooVHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        174  388.60     XLON  xHa9aAooVHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        324  388.40     XLON  xHa9aAooVHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp         77  388.60     BATE  xHa9aAooVHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp         69  388.60     CHIX  xHa9aAooVH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        551  388.60     CHIX  xHa9aAooVH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        614  388.60     BATE  xHa9aAooVHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp        412  388.60     XLON  xHa9aAooVHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:57:03      GBp         55  388.60     XLON  xHa9aAooVHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:55:45      GBp         41  388.80     XLON  xHa9aAooStZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:55:45      GBp        387  388.80     XLON  xHa9aAooSte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:55:44      GBp         92  389.60     XLON  xHa9aAooStz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:55:44      GBp        182  389.60     XLON  xHa9aAooSt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:55:44      GBp        239  389.60     XLON  xHa9aAooSt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:53:35      GBp        476  389.20     XLON  xHa9aAooSPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:53:35      GBp        993  389.00     XLON  xHa9aAooSPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:52:00      GBp        751  385.80     CHIX  xHa9aAooT8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:52:00      GBp        325  385.60     XLON  xHa9aAooT8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:52:00      GBp        465  385.80     XLON  xHa9aAooT8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:23      GBp        414  385.80     BATE  xHa9aAooTSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:16      GBp         62  385.80     BATE  xHa9aAooTR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        550  385.80     BATE  xHa9aAooQaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        467  385.80     XLON  xHa9aAooQaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp         97  386.20     BATE  xHa9aAooQdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        384  386.20     BATE  xHa9aAooQdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        547  386.20     BATE  xHa9aAooQda 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp          1  386.00     BATE  xHa9aAooQdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        324  385.80     XLON  xHa9aAooQdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        389  385.80     CHIX  xHa9aAooQdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        464  386.00     XLON  xHa9aAooQdn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        549  386.00     BATE  xHa9aAooQdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:51:09      GBp        477  386.00     CHIX  xHa9aAooQdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:48:34      GBp        158  386.20     CHIX  xHa9aAooQRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:48:34      GBp        270  386.20     CHIX  xHa9aAooQRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:48:34      GBp        419  386.20     BATE  xHa9aAooQQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:48:34      GBp        130  386.20     BATE  xHa9aAooQQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:47:34      GBp         97  386.20     BATE  xHa9aAooRpC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:47:34      GBp        428  385.60     XLON  xHa9aAooRpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:47:34      GBp        551  385.60     BATE  xHa9aAooRpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:47:28      GBp        405  385.80     CHIX  xHa9aAooR$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:47:02      GBp        115  385.60     XLON  xHa9aAooR0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:47:02      GBp        251  385.60     XLON  xHa9aAooR01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:43:42      GBp        428  384.00     XLON  xHa9aAooO4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:43:42      GBp      6,088  384.80     BATE  xHa9aAooO4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:43:15      GBp         23  383.40     XLON  xHa9aAooODj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:43:14      GBp      5,129  383.00     XLON  xHa9aAooODI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:43:14      GBp        260  383.00     XLON  xHa9aAooODK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:18      GBp        384  383.00     XLON  xHa9aAooOJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:18      GBp        340  381.80     CHIX  xHa9aAooOJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp      1,025  383.00     XLON  xHa9aAooOTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp         95  383.00     XLON  xHa9aAooOTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp        264  382.80     XLON  xHa9aAooOTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp        755  382.60     XLON  xHa9aAooOTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp        208  382.60     BATE  xHa9aAooOTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp        428  382.60     CHIX  xHa9aAooOTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp        121  382.60     BATE  xHa9aAooOTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:42:13      GBp        200  382.60     BATE  xHa9aAooOSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:27:09      GBp        600  382.60     CHIX  xHa9aAoo5i7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:11      GBp        329  382.40     XLON  xHa9aAoo2Wa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:11      GBp        290  382.40     XLON  xHa9aAoo2Wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:11      GBp        990  382.40     XLON  xHa9aAoo2WW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:10      GBp     12,000  382.40     BATE  xHa9aAoo2Wm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:10      GBp      4,937  382.40     BATE  xHa9aAoo2Wo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:10      GBp        673  382.40     BATE  xHa9aAoo2Wx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:10      GBp        331  382.40     BATE  xHa9aAoo2W2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:10      GBp        363  382.40     BATE  xHa9aAoo2W4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:09      GBp        704  382.40     BATE  xHa9aAoo2WE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:09      GBp        688  382.40     BATE  xHa9aAoo2WK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:09      GBp        701  382.40     BATE  xHa9aAoo2ZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:09      GBp        690  382.40     BATE  xHa9aAoo2Zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:09      GBp        690  382.40     BATE  xHa9aAoo2Z$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:09      GBp        688  382.40     BATE  xHa9aAoo2ZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:08      GBp        641  382.40     BATE  xHa9aAoo2YW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:24:08      GBp        482  382.40     BATE  xHa9aAoo2YY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:22:00      GBp      1,392  380.60     XLON  xHa9aAoo20D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:22:00      GBp        188  380.20     CHIX  xHa9aAoo20I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:22:00      GBp        744  380.40     XLON  xHa9aAoo20K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:22:00      GBp        721  380.40     CHIX  xHa9aAoo20M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:22:00      GBp        585  380.40     BATE  xHa9aAoo20O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:17:37      GBp        964  381.80     CHIX  xHa9aAoo3Uc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:17:32      GBp        321  381.80     CHIX  xHa9aAoo3UO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:45      GBp        118  380.80     XLON  xHa9aAoo1au 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:45      GBp        156  380.60     XLON  xHa9aAoo1aw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:45      GBp        340  380.60     XLON  xHa9aAoo1ay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:44      GBp        324  380.00     XLON  xHa9aAoo1a6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:44      GBp         31  380.20     XLON  xHa9aAoo1a8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:44      GBp        397  380.20     XLON  xHa9aAoo1aA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:44      GBp        428  380.00     CHIX  xHa9aAoo1aC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:44      GBp        428  380.20     BATE  xHa9aAoo1aE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:13:36      GBp        466  380.40     BATE  xHa9aAoo1dT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:12:03      GBp         29  380.40     XLON  xHa9aAoo168 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:11:03      GBp        428  380.00     BATE  xHa9aAoo1Id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:11:03      GBp      1,982  381.00     CHIX  xHa9aAoo1Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:11:03      GBp        863  381.00     CHIX  xHa9aAoo1Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:11:03      GBp        460  381.00     CHIX  xHa9aAoo1Is 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:11:03      GBp      1,200  381.00     CHIX  xHa9aAoo1Iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:11:03      GBp      2,400  381.00     CHIX  xHa9aAoo1Iw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:11:03      GBp        150  381.00     CHIX  xHa9aAoo1Iy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:10:49      GBp        750  380.80     XLON  xHa9aAoo1RZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:10:48      GBp        620  380.80     CHIX  xHa9aAoo1R6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:08:48      GBp      1,672  379.80     XLON  xHa9aAooE5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:55      GBp      3,403  379.80     XLON  xHa9aAooFfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:55      GBp      5,979  379.80     XLON  xHa9aAooFft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:55      GBp     17,135  379.80     XLON  xHa9aAooFfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:55      GBp      2,446  379.80     XLON  xHa9aAooFfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:55      GBp        133  379.80     XLON  xHa9aAooFfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:55      GBp        545  379.80     XLON  xHa9aAooFfT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:47      GBp        131  379.60     BATE  xHa9aAooFhQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:47      GBp        427  379.60     BATE  xHa9aAooFhS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:47      GBp        438  379.60     BATE  xHa9aAooFgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:06:47      GBp         92  379.60     BATE  xHa9aAooFgd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:05:02      GBp        207  377.40     XLON  xHa9aAooFRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:04:36      GBp        213  376.20     CHIX  xHa9aAooCea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:04:02      GBp         78  376.40     CHIX  xHa9aAooCub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:00:06      GBp      1,871  373.80     XLON  xHa9aAooAYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:00:06      GBp      1,715  373.80     BATE  xHa9aAooAYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:00:06      GBp      1,677  373.80     XLON  xHa9aAooAYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   09:00:05      GBp         50  373.20     BATE  xHa9aAooAYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:52      GBp        532  373.00     XLON  xHa9aAoo85$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:52      GBp        210  373.00     XLON  xHa9aAoo851 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:52      GBp        519  373.00     BATE  xHa9aAoo853 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:49      GBp        697  373.20     XLON  xHa9aAoo84A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:49      GBp        520  373.20     BATE  xHa9aAoo84C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:49      GBp        192  373.80     XLON  xHa9aAoo84H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:49      GBp        342  373.80     XLON  xHa9aAoo84J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:48      GBp         48  373.20     XLON  xHa9aAoo87t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:48      GBp        658  373.80     XLON  xHa9aAoo876 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:48      GBp        516  373.40     BATE  xHa9aAoo87E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:48      GBp        428  373.40     CHIX  xHa9aAoo87G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:54:48      GBp        741  373.40     XLON  xHa9aAoo87C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:44:53      GBp        212  372.60     CHIX  xHa9aAoprat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:44:53      GBp        172  372.60     CHIX  xHa9aAoprau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:44:53      GBp         38  372.60     CHIX  xHa9aAopraw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:44:32      GBp         35  372.60     CHIX  xHa9aAoprkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:39      GBp        639  373.60     XLON  xHa9aAopr2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:39      GBp         88  373.60     BATE  xHa9aAopr2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:39      GBp        386  373.60     CHIX  xHa9aAopr2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:39      GBp        358  373.60     BATE  xHa9aAopr2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp         42  373.60     CHIX  xHa9aAoprC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp        428  373.60     XLON  xHa9aAoprCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp        286  373.60     BATE  xHa9aAoprCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp        142  373.60     BATE  xHa9aAoprCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp         22  373.60     CHIX  xHa9aAoprCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp        406  373.60     CHIX  xHa9aAoprCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp        445  373.60     BATE  xHa9aAoprCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:43:35      GBp        638  373.60     XLON  xHa9aAoprFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:34:55      GBp          1  373.60     CHIX  xHa9aAopnIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:33:42      GBp        427  373.80     CHIX  xHa9aAop@@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:33:42      GBp          1  373.80     CHIX  xHa9aAop@@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:28:53      GBp         81  372.00     BATE  xHa9aAopyJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:20:18      GBp         63  372.20     XLON  xHa9aAopuA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:20:18      GBp        160  372.20     CHIX  xHa9aAopuLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:03:02      GBp         46  368.60     XLON  xHa9aAopXiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:02:02      GBp        357  368.80     XLON  xHa9aAopkob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Aug-2023   08:02:02      GBp        183  368.80     XLON  xHa9aAopkoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 11, 2023 02:00 ET (06:00 GMT)

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