TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

15 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 14 August 2023 it had purchased a total of 570,700 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                                       282,423     79,700    208,577 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.9500        GBP3.9520  GBP3.9420 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.8300        GBP3.8300  GBP3.8300 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.8778        GBP3.8763  GBP3.8761 
 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 403,211,234 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 403,211,234.

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=6Y476xtu1KVHABChwct3-VLYOAHf4iMUA21UKaR7pez87xuZloWpTVkDbmkrN1DjsBiMueePDRcWwZc0vLYpn_7fMuJXoHkhaWBMRSCd2So= 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   14-Aug-2023   16:28:28      GBp        230  387.00     BATE  xHa9bJAXZfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:26:00      GBp          8  386.80     CHIX  xHa9bJAXW59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:26:00      GBp        360  386.80     BATE  xHa9bJAXW5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:26:00      GBp         76  386.80     BATE  xHa9bJAXW5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:25:37      GBp        197  386.80     BATE  xHa9bJAXWNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:25:37      GBp        620  386.80     BATE  xHa9bJAXWNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:25:37      GBp         16  386.80     BATE  xHa9bJAXWNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:25:37      GBp        559  386.60     CHIX  xHa9bJAXWMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:25:37      GBp      1,175  386.60     BATE  xHa9bJAXWMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:25:37      GBp        432  386.60     XLON  xHa9bJAXWMY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        398  386.60     XLON  xHa9bJAXXrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        341  386.60     BATE  xHa9bJAXXrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp          8  386.60     XLON  xHa9bJAXXrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        992  386.60     XLON  xHa9bJAXXrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        281  386.60     XLON  xHa9bJAXXrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        274  386.60     XLON  xHa9bJAXXqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        270  386.40     CHIX  xHa9bJAXXqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp      1,749  386.60     CHIX  xHa9bJAXXqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        254  386.60     CHIX  xHa9bJAXXqz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp         76  386.60     CHIX  xHa9bJAXXq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp         17  386.60     CHIX  xHa9bJAXXq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        704  386.40     XLON  xHa9bJAXXqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp         76  386.40     CHIX  xHa9bJAXXqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp      1,200  386.40     XLON  xHa9bJAXXqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        492  386.40     BATE  xHa9bJAXXqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp      1,200  386.40     BATE  xHa9bJAXXqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:55      GBp        708  386.40     CHIX  xHa9bJAXXqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:24:23      GBp        501  386.40     XLON  xHa9bJAXX6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp        449  386.20     XLON  xHa9bJAXlwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp        153  386.20     XLON  xHa9bJAXlwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp        196  386.20     XLON  xHa9bJAXlwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp        175  386.20     XLON  xHa9bJAXlw@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp        314  386.20     XLON  xHa9bJAXlw0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp      1,904  386.00     XLON  xHa9bJAXl5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp        610  386.00     CHIX  xHa9bJAXl5j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:21:07      GBp      1,583  386.00     BATE  xHa9bJAXl5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:48      GBp      1,200  386.20     XLON  xHa9bJAXlAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:48      GBp      1,200  386.20     XLON  xHa9bJAXlAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:48      GBp         16  386.20     XLON  xHa9bJAXlAO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp      1,904  385.80     XLON  xHa9bJAXidd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp        391  385.80     CHIX  xHa9bJAXidF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp         55  385.80     CHIX  xHa9bJAXid@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp         40  385.80     CHIX  xHa9bJAXid9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp         86  385.80     BATE  xHa9bJAXidB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp      1,155  385.80     BATE  xHa9bJAXids 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp        182  385.80     CHIX  xHa9bJAXidu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp        250  385.80     BATE  xHa9bJAXidw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp      1,904  385.80     XLON  xHa9bJAXidy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp        136  385.80     BATE  xHa9bJAXidD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:20:14      GBp        281  385.80     BATE  xHa9bJAXidL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:18:34      GBp        415  385.80     BATE  xHa9bJAXjkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:18:34      GBp         76  385.80     BATE  xHa9bJAXjkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:18:34      GBp          5  385.80     BATE  xHa9bJAXjkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:18:34      GBp        289  385.80     BATE  xHa9bJAXjkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:18:34      GBp         90  385.80     BATE  xHa9bJAXjkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:18:34      GBp        149  385.80     BATE  xHa9bJAXjkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:16:36      GBp        310  385.80     BATE  xHa9bJAXgnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:16:36      GBp        148  385.80     BATE  xHa9bJAXgnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:16:36      GBp        466  385.80     BATE  xHa9bJAXgnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:16:36      GBp      1,200  385.80     BATE  xHa9bJAXgnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:16:20      GBp        432  385.40     XLON  xHa9bJAXguP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:15:44      GBp        413  385.60     CHIX  xHa9bJAXgIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:15:44      GBp        380  385.60     CHIX  xHa9bJAXgIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:15:37      GBp        436  385.80     BATE  xHa9bJAXgR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:53      GBp        421  385.80     BATE  xHa9bJAXeaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:53      GBp        622  385.80     BATE  xHa9bJAXeaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:53      GBp      1,144  385.80     BATE  xHa9bJAXeaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:52      GBp      1,409  385.40     BATE  xHa9bJAXedF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:21      GBp        449  385.20     XLON  xHa9bJAXem9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:21      GBp        351  385.20     XLON  xHa9bJAXemR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:19      GBp        143  385.00     CHIX  xHa9bJAXepS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:13:19      GBp         20  385.00     BATE  xHa9bJAXepU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:09:44      GBp        208  385.40     BATE  xHa9bJAXMn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:09:44      GBp        535  385.40     BATE  xHa9bJAXMn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:09:44      GBp        626  385.40     CHIX  xHa9bJAXMn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:09:44      GBp        589  385.60     BATE  xHa9bJAXMn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:09:44      GBp        600  385.60     BATE  xHa9bJAXMn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:09:44      GBp        894  385.60     CHIX  xHa9bJAXMnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:05:43      GBp        432  386.40     BATE  xHa9bJAXK1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:05:41      GBp        417  387.00     BATE  xHa9bJAXK0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:05:41      GBp        675  387.00     CHIX  xHa9bJAXK0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp        755  387.20     CHIX  xHa9bJAXLX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp        635  387.20     BATE  xHa9bJAXLX5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp        224  387.40     CHIX  xHa9bJAXLXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp        330  387.40     CHIX  xHa9bJAXLXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp        400  387.40     BATE  xHa9bJAXLXI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp        144  387.40     CHIX  xHa9bJAXLXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp        101  387.40     BATE  xHa9bJAXLXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:48      GBp      1,132  387.40     BATE  xHa9bJAXLXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:37      GBp        591  387.60     BATE  xHa9bJAXLlG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:37      GBp         39  387.60     BATE  xHa9bJAXLlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:36      GBp        298  387.60     BATE  xHa9bJAXLkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:36      GBp         28  387.60     BATE  xHa9bJAXLkl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:04:36      GBp        325  387.60     BATE  xHa9bJAXLkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:03:49      GBp        598  387.60     XLON  xHa9bJAXLEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:03:00      GBp          5  387.60     XLON  xHa9bJAXIdC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:03:00      GBp        256  387.60     XLON  xHa9bJAXIdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:03:00      GBp          8  387.60     XLON  xHa9bJAXIdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:02:53      GBp        324  387.60     XLON  xHa9bJAXIZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:02:50      GBp        149  387.40     XLON  xHa9bJAXIlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:02:50      GBp         82  387.40     BATE  xHa9bJAXIl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:02:50      GBp        707  387.40     BATE  xHa9bJAXIlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:02:50      GBp          4  387.40     BATE  xHa9bJAXIlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp        468  387.60     BATE  xHa9bJAXJgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp        604  387.60     BATE  xHa9bJAXJgd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp         37  387.60     BATE  xHa9bJAXJgf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp        399  387.40     BATE  xHa9bJAXJgh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp        525  387.40     BATE  xHa9bJAXJgj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp        335  387.40     XLON  xHa9bJAXJgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp        763  387.40     XLON  xHa9bJAXJgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   16:00:52      GBp        769  387.40     XLON  xHa9bJAXJgs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:53      GBp        110  387.60     XLON  xHa9bJAXJML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:53      GBp        229  387.40     XLON  xHa9bJAXJMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:53      GBp        476  387.40     XLON  xHa9bJAXJMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:16      GBp        764  387.20     CHIX  xHa9bJAXGk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp        408  387.60     BATE  xHa9bJAXGhC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp        303  387.60     BATE  xHa9bJAXGh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp        535  387.60     BATE  xHa9bJAXGhA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp        133  387.60     BATE  xHa9bJAXGhK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp      1,200  387.60     BATE  xHa9bJAXGhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp      1,200  387.60     BATE  xHa9bJAXGhO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp        548  387.60     XLON  xHa9bJAXGhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp        475  387.60     XLON  xHa9bJAXGgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp        931  387.60     BATE  xHa9bJAXGgc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:12      GBp         76  387.60     BATE  xHa9bJAXGge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp        324  387.60     XLON  xHa9bJAXGtP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp      1,200  387.60     BATE  xHa9bJAXGtU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp        543  387.60     BATE  xHa9bJAXGsW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp        424  387.60     XLON  xHa9bJAXGsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp      2,046  387.60     XLON  xHa9bJAXGsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp      2,177  387.60     XLON  xHa9bJAXGsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp      1,407  387.60     CHIX  xHa9bJAXGsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp        270  387.60     CHIX  xHa9bJAXGsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp        319  387.00     BATE  xHa9bJAXGsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp        953  387.00     BATE  xHa9bJAXGsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp        249  387.00     CHIX  xHa9bJAXGnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:59:10      GBp      1,707  387.00     XLON  xHa9bJAXGsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:55:10      GBp        416  387.20     CHIX  xHa9bJAXUu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:55:10      GBp        158  387.20     CHIX  xHa9bJAXUuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:53:30      GBp      2,066  386.60     XLON  xHa9bJAXVpC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:53:30      GBp        152  386.40     BATE  xHa9bJAXVpQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp        876  386.20     BATE  xHa9bJAXVRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp        290  386.20     XLON  xHa9bJAXVR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp      2,472  386.20     XLON  xHa9bJAXVR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp        414  386.20     XLON  xHa9bJAXVR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp        417  386.20     XLON  xHa9bJAXVR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp        800  386.00     XLON  xHa9bJAXVRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp        769  386.00     XLON  xHa9bJAXVRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:52:33      GBp         46  386.00     XLON  xHa9bJAXVRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:50:33      GBp        816  385.60     CHIX  xHa9bJAXTev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:50:33      GBp        523  385.60     CHIX  xHa9bJAXTeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:50:33      GBp         49  385.60     CHIX  xHa9bJAXTeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:50:33      GBp         91  385.60     CHIX  xHa9bJAXTeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:50:33      GBp      1,037  385.20     BATE  xHa9bJAXTeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:46:54      GBp        720  384.60     BATE  xHa9bJAXRvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:46:54      GBp      5,292  384.60     BATE  xHa9bJAXRua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:43:27      GBp        287  384.00     CHIX  xHa9bJAXP7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp         97  384.40     XLON  xHa9bJAX6bb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp         56  384.40     XLON  xHa9bJAX6bX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        537  384.40     XLON  xHa9bJAX6bZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        459  384.40     XLON  xHa9bJAX6bh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        416  384.40     XLON  xHa9bJAX6bd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        650  384.40     XLON  xHa9bJAX6bf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        955  384.40     XLON  xHa9bJAX6bm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp      1,052  384.40     XLON  xHa9bJAX6b0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp      1,200  384.40     XLON  xHa9bJAX6b2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        477  384.40     XLON  xHa9bJAX6b4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        812  384.40     CHIX  xHa9bJAX6bH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        233  384.20     XLON  xHa9bJAX6bK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp      1,200  384.20     XLON  xHa9bJAX6bM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:42:54      GBp        630  384.20     CHIX  xHa9bJAX6bO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:37:39      GBp        328  384.00     BATE  xHa9bJAX2sr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:34:19      GBp        596  383.00     CHIX  xHa9bJAX02N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:34:19      GBp      1,174  383.00     BATE  xHa9bJAX02P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:34:19      GBp      1,431  383.00     XLON  xHa9bJAX02L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        432  383.00     XLON  xHa9bJAXEMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        513  383.20     XLON  xHa9bJAXEMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        432  383.40     CHIX  xHa9bJAXEHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        636  383.40     BATE  xHa9bJAXEHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp      1,001  383.60     XLON  xHa9bJAXEH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        417  383.60     XLON  xHa9bJAXEH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp         88  383.60     XLON  xHa9bJAXEH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        174  383.60     XLON  xHa9bJAXEH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        531  383.40     XLON  xHa9bJAXEHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp      1,200  383.40     XLON  xHa9bJAXEHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        235  383.40     XLON  xHa9bJAXEHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        671  383.40     CHIX  xHa9bJAXEHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp      1,436  383.40     BATE  xHa9bJAXEHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        795  383.60     BATE  xHa9bJAXEHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp        150  383.60     BATE  xHa9bJAXEHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:30:23      GBp         28  383.60     BATE  xHa9bJAXEHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:26:00      GBp        336  383.40     BATE  xHa9bJAXDqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:59      GBp        465  383.60     BATE  xHa9bJAXDqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        278  383.60     XLON  xHa9bJAXDv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        187  383.60     XLON  xHa9bJAXDv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        240  383.60     BATE  xHa9bJAXDv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        347  383.60     BATE  xHa9bJAXDvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        694  383.80     XLON  xHa9bJAXDvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        719  383.80     BATE  xHa9bJAXDuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        439  383.80     CHIX  xHa9bJAXDuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp      1,601  383.80     XLON  xHa9bJAXDui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        101  383.80     CHIX  xHa9bJAXDuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        884  383.80     BATE  xHa9bJAXDum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp        449  383.80     CHIX  xHa9bJAXDuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:25:46      GBp      1,285  383.80     XLON  xHa9bJAXDuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:53      GBp        897  384.00     XLON  xHa9bJAXBFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:53      GBp        112  384.00     XLON  xHa9bJAXBF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:53      GBp      1,694  384.00     XLON  xHa9bJAXBF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:53      GBp        625  384.00     BATE  xHa9bJAXBF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:33      GBp      1,225  384.20     XLON  xHa9bJAXBHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:33      GBp        586  384.20     CHIX  xHa9bJAXBHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:33      GBp      1,296  384.20     BATE  xHa9bJAXBHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp        300  384.60     XLON  xHa9bJAX8bM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp         24  384.60     XLON  xHa9bJAX8bO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp        378  384.60     XLON  xHa9bJAX8an 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp        307  384.60     BATE  xHa9bJAX8aD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp         17  384.60     BATE  xHa9bJAX8aF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp         34  384.40     XLON  xHa9bJAX8aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp      1,200  384.40     XLON  xHa9bJAX8aQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp        433  384.40     CHIX  xHa9bJAX8dW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp        861  384.40     BATE  xHa9bJAX8aS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:21:13      GBp         86  384.40     CHIX  xHa9bJAX8aU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:17:11      GBp      1,601  384.00     XLON  xHa9bJAYsgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:17:11      GBp        341  384.00     CHIX  xHa9bJAYsgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:17:11      GBp        981  384.00     BATE  xHa9bJAYsrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp        610  384.40     BATE  xHa9bJAYs$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp        881  384.40     BATE  xHa9bJAYs$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp         76  384.40     BATE  xHa9bJAYs$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp        833  384.20     XLON  xHa9bJAYs$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp      1,224  384.40     XLON  xHa9bJAYs$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp        589  384.20     BATE  xHa9bJAYs$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp        525  384.20     CHIX  xHa9bJAYs$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp        843  384.40     BATE  xHa9bJAYs$E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:16:57      GBp        751  384.40     CHIX  xHa9bJAYs$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:14:51      GBp        368  384.60     XLON  xHa9bJAYtCW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:13:45      GBp        978  384.20     XLON  xHa9bJAYqnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:13:45      GBp        600  384.00     BATE  xHa9bJAYqml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:13:45      GBp        749  384.00     CHIX  xHa9bJAYqmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:13:45      GBp        244  384.00     BATE  xHa9bJAYqmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:13:45      GBp      1,214  384.00     XLON  xHa9bJAYqmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:09:00      GBp        429  383.60     BATE  xHa9bJAYpXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:54      GBp        476  383.80     BATE  xHa9bJAYpiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:54      GBp        261  383.80     XLON  xHa9bJAYpjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:54      GBp        467  383.80     XLON  xHa9bJAYpjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp        348  384.40     BATE  xHa9bJAYp9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp        690  384.40     XLON  xHa9bJAYp9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp        752  384.60     XLON  xHa9bJAYp9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp      1,715  384.80     XLON  xHa9bJAYp9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp        375  384.60     BATE  xHa9bJAYp9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp        204  384.60     BATE  xHa9bJAYp9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp      1,323  384.80     BATE  xHa9bJAYp9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp        210  384.80     CHIX  xHa9bJAYp9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:08:02      GBp        570  384.80     CHIX  xHa9bJAYp9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:07:16      GBp        570  384.80     XLON  xHa9bJAYmlU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:05:55      GBp      1,096  384.60     XLON  xHa9bJAYmQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:05:55      GBp        104  384.60     BATE  xHa9bJAYmQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:05:55      GBp      1,200  384.60     BATE  xHa9bJAYmQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:05:55      GBp        794  384.60     XLON  xHa9bJAYmQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:05:32      GBp         15  384.60     XLON  xHa9bJAYnhZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:05:18      GBp         39  384.60     XLON  xHa9bJAYnot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        146  384.80     XLON  xHa9bJAYnEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        358  384.80     CHIX  xHa9bJAYnEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        571  384.80     BATE  xHa9bJAYnEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        333  384.80     CHIX  xHa9bJAYnEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        873  385.00     XLON  xHa9bJAYnEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        375  385.00     XLON  xHa9bJAYnEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        639  385.00     XLON  xHa9bJAYnEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        485  385.00     BATE  xHa9bJAYnE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp         72  385.00     BATE  xHa9bJAYnE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        284  385.00     BATE  xHa9bJAYnE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:04:54      GBp        779  385.00     CHIX  xHa9bJAYnE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:52      GBp        396  385.20     XLON  xHa9bJAYyiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:52      GBp        146  385.20     XLON  xHa9bJAYyia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp        797  385.40     XLON  xHa9bJAYyiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp        533  385.60     XLON  xHa9bJAYyl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp         85  385.60     XLON  xHa9bJAYyl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp        479  385.60     BATE  xHa9bJAYyl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp        300  385.60     BATE  xHa9bJAYyl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp        325  385.60     CHIX  xHa9bJAYylB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp      1,026  385.80     XLON  xHa9bJAYylD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp      1,110  385.80     BATE  xHa9bJAYylF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:50      GBp        939  385.80     CHIX  xHa9bJAYylH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        725  386.20     XLON  xHa9bJAYykk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        130  386.20     XLON  xHa9bJAYyk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        658  386.20     XLON  xHa9bJAYyk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp         27  386.20     XLON  xHa9bJAYyk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        209  386.00     XLON  xHa9bJAYykD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        114  386.00     XLON  xHa9bJAYykF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        179  386.00     XLON  xHa9bJAYykH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        697  386.00     XLON  xHa9bJAYykJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        307  386.00     BATE  xHa9bJAYykL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        996  386.00     BATE  xHa9bJAYykN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   15:00:49      GBp        549  386.00     CHIX  xHa9bJAYykP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:58:55      GBp        415  386.20     BATE  xHa9bJAYz4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:58:55      GBp        225  386.20     BATE  xHa9bJAYz4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:58:55      GBp         76  386.20     BATE  xHa9bJAYz4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:58:55      GBp         80  386.20     BATE  xHa9bJAYz4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:58:55      GBp        357  386.20     BATE  xHa9bJAYz4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:57:56      GBp         76  386.20     BATE  xHa9bJAYwb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:57:56      GBp        304  386.20     BATE  xHa9bJAYwby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:56:57      GBp        361  386.20     XLON  xHa9bJAYwuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:56:57      GBp        334  386.20     XLON  xHa9bJAYwvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:56:57      GBp        292  386.20     XLON  xHa9bJAYwvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:56:57      GBp      1,117  386.20     XLON  xHa9bJAYwvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:56:57      GBp        754  386.20     BATE  xHa9bJAYwue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:56:57      GBp        342  386.20     BATE  xHa9bJAYwuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:56:57      GBp         80  386.20     BATE  xHa9bJAYwul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:55:58      GBp        776  386.00     CHIX  xHa9bJAYwOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:55:58      GBp        279  386.20     XLON  xHa9bJAYwO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:55:58      GBp         63  386.20     XLON  xHa9bJAYwO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:59      GBp        658  386.20     XLON  xHa9bJAYx30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:59      GBp        415  386.20     XLON  xHa9bJAYx32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:59      GBp        109  386.20     XLON  xHa9bJAYx34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:59      GBp        246  386.20     XLON  xHa9bJAYx36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:24      GBp        755  386.20     XLON  xHa9bJAYxUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:24      GBp        541  386.20     XLON  xHa9bJAYxUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:24      GBp      1,606  386.20     BATE  xHa9bJAYxPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:24      GBp        341  386.00     XLON  xHa9bJAYxPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:24      GBp        854  386.00     XLON  xHa9bJAYxPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:24      GBp        823  386.00     BATE  xHa9bJAYxPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:54:24      GBp        597  386.00     CHIX  xHa9bJAYxPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:50:26      GBp        967  385.40     BATE  xHa9bJAYcwN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:50:26      GBp        584  385.40     XLON  xHa9bJAYcwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:50:26      GBp      1,200  385.40     XLON  xHa9bJAYcwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:50:08      GBp        686  385.60     XLON  xHa9bJAYcCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:49:03      GBp        956  385.00     XLON  xHa9bJAYd$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:49:02      GBp        432  385.20     CHIX  xHa9bJAYd@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:49:02      GBp        679  385.40     XLON  xHa9bJAYd@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:49:02      GBp      1,505  385.40     XLON  xHa9bJAYd@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:49:02      GBp        188  385.40     XLON  xHa9bJAYd@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:49:02      GBp        926  385.40     XLON  xHa9bJAYd@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:49:02      GBp         85  385.40     XLON  xHa9bJAYd@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp      1,100  385.40     XLON  xHa9bJAYdxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp        386  385.40     XLON  xHa9bJAYduS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp         15  385.40     XLON  xHa9bJAYduU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp        446  385.20     XLON  xHa9bJAYdxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp        749  385.20     XLON  xHa9bJAYdxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp        688  385.20     CHIX  xHa9bJAYdxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp        546  385.20     BATE  xHa9bJAYdxi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:59      GBp        453  385.20     BATE  xHa9bJAYdxk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:49      GBp      1,109  385.60     BATE  xHa9bJAYd2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:49      GBp      1,108  385.60     BATE  xHa9bJAYd24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:48:49      GBp      1,159  385.60     BATE  xHa9bJAYd2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        472  385.60     BATE  xHa9bJAYYwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp         93  385.60     BATE  xHa9bJAYYwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        807  385.60     BATE  xHa9bJAYY5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        440  385.20     CHIX  xHa9bJAYY5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp         53  385.60     BATE  xHa9bJAYY5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp      2,400  385.60     BATE  xHa9bJAYY5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp         76  385.60     BATE  xHa9bJAYY5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        681  385.40     XLON  xHa9bJAYY5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp      1,038  385.40     XLON  xHa9bJAYY5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        789  385.40     CHIX  xHa9bJAYY5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        721  385.40     BATE  xHa9bJAYY5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        812  385.80     XLON  xHa9bJAYY4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp      1,351  385.80     XLON  xHa9bJAYY4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp      1,012  385.60     XLON  xHa9bJAYY7l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        516  385.60     CHIX  xHa9bJAYY7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:44:52      GBp        710  385.60     BATE  xHa9bJAYY7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp        799  385.80     XLON  xHa9bJAYWRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp        806  385.80     CHIX  xHa9bJAYWRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp        870  385.60     XLON  xHa9bJAYWRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp        160  385.60     XLON  xHa9bJAYWRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp        188  385.60     CHIX  xHa9bJAYWRo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp        215  385.60     CHIX  xHa9bJAYWRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp        689  385.60     BATE  xHa9bJAYWRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:40:47      GBp         50  385.60     CHIX  xHa9bJAYWRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:17      GBp        414  385.20     XLON  xHa9bJAYjmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:17      GBp        432  385.20     BATE  xHa9bJAYjmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:13      GBp        788  385.20     XLON  xHa9bJAYjzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:13      GBp        412  385.20     BATE  xHa9bJAYjzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:13      GBp        386  385.20     BATE  xHa9bJAYjzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:13      GBp      1,125  385.40     XLON  xHa9bJAYjyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:13      GBp        714  385.40     BATE  xHa9bJAYjyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        404  385.60     XLON  xHa9bJAYjuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        155  385.60     XLON  xHa9bJAYjuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        139  385.60     XLON  xHa9bJAYjuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        996  385.80     XLON  xHa9bJAYjuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        486  385.60     BATE  xHa9bJAYjuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        620  385.80     BATE  xHa9bJAYjxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp         76  385.80     BATE  xHa9bJAYjxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        705  385.60     XLON  xHa9bJAYjxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        490  385.60     BATE  xHa9bJAYjxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        390  385.60     CHIX  xHa9bJAYjxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        953  385.80     XLON  xHa9bJAYjxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp         50  385.80     XLON  xHa9bJAYjxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        560  385.80     CHIX  xHa9bJAYjx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:35:10      GBp        701  385.80     BATE  xHa9bJAYjx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:34:32      GBp        386  386.20     XLON  xHa9bJAYgbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:34:32      GBp        578  386.20     XLON  xHa9bJAYgbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:34:32      GBp        804  386.20     XLON  xHa9bJAYgaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:34:32      GBp        683  386.20     CHIX  xHa9bJAYgac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:34:31      GBp        706  386.00     BATE  xHa9bJAYgdV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:34:31      GBp         34  386.00     XLON  xHa9bJAYgcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:34:31      GBp        225  386.00     CHIX  xHa9bJAYgcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:33:09      GBp        409  386.00     XLON  xHa9bJAYhkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:33:09      GBp        245  386.00     XLON  xHa9bJAYhkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:43      GBp          5  385.60     XLON  xHa9bJAYfoz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:43      GBp        385  385.60     BATE  xHa9bJAYfo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:43      GBp        427  385.60     XLON  xHa9bJAYfo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:43      GBp        347  385.60     BATE  xHa9bJAYfo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:43      GBp         91  385.60     BATE  xHa9bJAYfo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:16      GBp        602  385.60     XLON  xHa9bJAYfE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:16      GBp        210  385.60     BATE  xHa9bJAYfE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:16      GBp        276  385.60     BATE  xHa9bJAYfE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp        851  385.80     XLON  xHa9bJAYfRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp        574  385.80     CHIX  xHa9bJAYfRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp         52  385.80     CHIX  xHa9bJAYfRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp        706  385.80     BATE  xHa9bJAYfRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp      1,385  385.80     XLON  xHa9bJAYfQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp        113  385.80     BATE  xHa9bJAYfQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp      1,114  385.80     BATE  xHa9bJAYfQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp         57  385.80     CHIX  xHa9bJAYfQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:30:00      GBp        443  385.80     CHIX  xHa9bJAYfQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:42      GBp        171  386.80     XLON  xHa9bJAYNAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:42      GBp        592  386.80     XLON  xHa9bJAYNA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:42      GBp        608  386.80     BATE  xHa9bJAYNA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp      1,016  387.00     XLON  xHa9bJAYNAO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        879  387.00     BATE  xHa9bJAYNAQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        389  387.40     CHIX  xHa9bJAYNL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        468  387.40     BATE  xHa9bJAYNL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        658  387.40     XLON  xHa9bJAYNLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        182  387.60     CHIX  xHa9bJAYNL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        964  387.60     XLON  xHa9bJAYNL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        666  387.60     BATE  xHa9bJAYNL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:26:41      GBp        374  387.60     CHIX  xHa9bJAYNL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:21:16      GBp        656  387.80     XLON  xHa9bJAYIzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:21:16      GBp         95  388.00     XLON  xHa9bJAYIzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:21:16      GBp        842  388.00     XLON  xHa9bJAYIz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:20:59      GBp        330  388.00     XLON  xHa9bJAYI6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:20:59      GBp        374  388.00     XLON  xHa9bJAYI6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:20:59      GBp        299  388.00     XLON  xHa9bJAYI6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:20:59      GBp        821  388.00     XLON  xHa9bJAYI6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:20:59      GBp        633  388.00     CHIX  xHa9bJAYI6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:20:59      GBp        718  388.00     BATE  xHa9bJAYI6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:20:35      GBp      1,026  388.20     BATE  xHa9bJAYIM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp         19  387.40     BATE  xHa9bJAYGBN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        409  387.40     BATE  xHa9bJAYGBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp         19  387.60     BATE  xHa9bJAYGBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        413  387.60     BATE  xHa9bJAYGBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        270  387.40     XLON  xHa9bJAYGAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        596  387.60     XLON  xHa9bJAYGAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        882  387.80     XLON  xHa9bJAYGAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        478  387.80     XLON  xHa9bJAYGAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        576  387.60     BATE  xHa9bJAYGAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        442  387.80     CHIX  xHa9bJAYGAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:16:02      GBp        823  387.80     BATE  xHa9bJAYGAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:39      GBp        126  388.00     XLON  xHa9bJAYVqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:38      GBp        642  388.20     XLON  xHa9bJAYVqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp        120  388.40     CHIX  xHa9bJAYVz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp        280  388.40     CHIX  xHa9bJAYVzA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp        642  388.40     XLON  xHa9bJAYVzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp      1,465  388.60     XLON  xHa9bJAYVzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp        592  388.40     BATE  xHa9bJAYVzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp        846  388.60     BATE  xHa9bJAYVyY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp         53  388.60     CHIX  xHa9bJAYVya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:09:21      GBp        598  388.60     CHIX  xHa9bJAYVyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:04:42      GBp        777  388.60     XLON  xHa9bJAYTut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:04:42      GBp        307  388.60     BATE  xHa9bJAYTuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:04:42      GBp        423  388.60     BATE  xHa9bJAYTux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:04:42      GBp      1,107  388.80     XLON  xHa9bJAYTu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:04:42      GBp        615  388.80     BATE  xHa9bJAYTu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:04:42      GBp         61  388.80     CHIX  xHa9bJAYTu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:04:42      GBp        358  388.80     CHIX  xHa9bJAYTu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:01:08      GBp        643  388.40     BATE  xHa9bJAYRah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:01:08      GBp        642  388.40     XLON  xHa9bJAYRaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:00:59      GBp      1,065  388.60     XLON  xHa9bJAYRW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:00:59      GBp        399  388.60     XLON  xHa9bJAYRW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:00:59      GBp        344  388.60     CHIX  xHa9bJAYRW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:00:59      GBp        920  388.60     BATE  xHa9bJAYRW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   14:00:42      GBp        404  388.60     CHIX  xHa9bJAYRkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:42      GBp        327  388.40     BATE  xHa9bJAYONI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:42      GBp        432  388.40     BATE  xHa9bJAYONO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:42      GBp        707  388.40     XLON  xHa9bJAYONV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:42      GBp        831  388.40     BATE  xHa9bJAYOMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:42      GBp         14  388.40     BATE  xHa9bJAYOMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp      1,028  388.40     XLON  xHa9bJAYPaa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        803  389.20     XLON  xHa9bJAYPao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        578  389.00     BATE  xHa9bJAYPaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        813  389.20     XLON  xHa9bJAYPa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        808  389.00     BATE  xHa9bJAYPa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        805  389.20     XLON  xHa9bJAYPaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        795  389.00     BATE  xHa9bJAYPaL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        804  389.20     XLON  xHa9bJAYPaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        809  389.00     BATE  xHa9bJAYPdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        810  389.20     XLON  xHa9bJAYPdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        824  389.20     BATE  xHa9bJAYPdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        412  389.20     XLON  xHa9bJAYPdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        411  389.20     XLON  xHa9bJAYPdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        529  389.40     XLON  xHa9bJAYPdv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp         25  389.20     XLON  xHa9bJAYPdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        734  389.20     XLON  xHa9bJAYPdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        371  389.00     BATE  xHa9bJAYPd5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        432  389.20     BATE  xHa9bJAYPd8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        505  389.40     XLON  xHa9bJAYPdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        721  389.60     XLON  xHa9bJAYPdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        355  389.40     BATE  xHa9bJAYPdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        512  389.60     BATE  xHa9bJAYPdP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        656  389.60     CHIX  xHa9bJAYPdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:56:10      GBp        459  389.40     CHIX  xHa9bJAYPdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:48:39      GBp        402  389.60     BATE  xHa9bJAY7VX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:47:15      GBp        171  389.80     XLON  xHa9bJAY4yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:47:15      GBp        503  389.80     XLON  xHa9bJAY4yl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:47:04      GBp        503  389.80     BATE  xHa9bJAY4u4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:47:04      GBp        664  389.80     XLON  xHa9bJAY4u6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:47:04      GBp        713  389.80     CHIX  xHa9bJAY4u8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:40:19      GBp        603  390.00     CHIX  xHa9bJAY2S8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:39:02      GBp         93  389.80     BATE  xHa9bJAY3z0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:38:22      GBp        876  389.80     XLON  xHa9bJAY318 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:38:22      GBp        535  389.80     BATE  xHa9bJAY31A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:38:22      GBp         54  389.80     BATE  xHa9bJAY31C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:38:22      GBp        516  389.80     CHIX  xHa9bJAY31E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:36:30      GBp        449  390.00     XLON  xHa9bJAY0s3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:36:25      GBp         35  389.60     CHIX  xHa9bJAY0nV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:31:35      GBp        368  389.00     XLON  xHa9bJAYEZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:31:35      GBp        324  389.00     CHIX  xHa9bJAYEZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:55      GBp        338  389.20     BATE  xHa9bJAYEyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:46      GBp        541  389.40     BATE  xHa9bJAYE4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:46      GBp        549  389.40     XLON  xHa9bJAYE4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:46      GBp        568  389.20     XLON  xHa9bJAYE4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:46      GBp      1,059  389.40     BATE  xHa9bJAYE45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:46      GBp         44  389.40     BATE  xHa9bJAYE49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:46      GBp        276  389.40     XLON  xHa9bJAYE4B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:30:46      GBp      1,021  389.40     XLON  xHa9bJAYE4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        104  389.80     BATE  xHa9bJAYFc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        271  389.80     BATE  xHa9bJAYFcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        410  389.80     BATE  xHa9bJAYFcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp         76  389.80     BATE  xHa9bJAYFcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        790  389.80     XLON  xHa9bJAYFcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        478  389.60     XLON  xHa9bJAYFcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        200  389.60     XLON  xHa9bJAYFcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        464  389.60     CHIX  xHa9bJAYFcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:29:40      GBp        474  389.60     BATE  xHa9bJAYFXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:26:22      GBp        432  389.80     BATE  xHa9bJAYCWB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:26:22      GBp        432  389.80     XLON  xHa9bJAYCWH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:26:22      GBp         19  389.80     CHIX  xHa9bJAYCWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:26:22      GBp        572  389.80     CHIX  xHa9bJAYCWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:26:22      GBp      1,264  389.80     XLON  xHa9bJAYCZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:22:05      GBp         92  389.60     BATE  xHa9bJAYDwu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:44      GBp        141  389.80     XLON  xHa9bJAYAe2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:44      GBp        621  389.80     BATE  xHa9bJAYAe4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:44      GBp          4  390.00     XLON  xHa9bJAYAe6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:44      GBp        886  390.00     BATE  xHa9bJAYAe8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:44      GBp          2  390.00     CHIX  xHa9bJAYAeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:39      GBp      1,606  390.00     XLON  xHa9bJAYAgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp         61  390.40     BATE  xHa9bJAYAgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp        263  390.40     BATE  xHa9bJAYAgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp         67  390.40     XLON  xHa9bJAYAgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp      1,100  390.20     XLON  xHa9bJAYArX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp        234  390.20     BATE  xHa9bJAYAri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp        321  390.20     CHIX  xHa9bJAYArk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp        699  390.20     XLON  xHa9bJAYArr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp         90  390.20     BATE  xHa9bJAYArv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp        122  390.20     CHIX  xHa9bJAYArx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp        634  390.40     CHIX  xHa9bJAYArz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:19:37      GBp        464  390.40     BATE  xHa9bJAYAr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:18:22      GBp        242  390.40     CHIX  xHa9bJAYA8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:14:03      GBp        504  390.40     BATE  xHa9bJAYBRo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:14:03      GBp         76  390.40     BATE  xHa9bJAYBRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:14:03      GBp        394  390.40     XLON  xHa9bJAYBR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:13:07      GBp         71  390.40     XLON  xHa9bJAY8r1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:13:07      GBp        256  390.40     XLON  xHa9bJAY8r3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:12:43      GBp         79  390.40     XLON  xHa9bJAY8zS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:12:43      GBp        262  390.40     XLON  xHa9bJAY8zU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:12:43      GBp        261  390.40     BATE  xHa9bJAY8yd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:12:43      GBp         76  390.40     BATE  xHa9bJAY8yf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:12:43      GBp         11  390.40     BATE  xHa9bJAY8yh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:12:43      GBp         11  390.40     BATE  xHa9bJAY8yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:11:44      GBp        324  390.40     XLON  xHa9bJAY8Fc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:11:11      GBp        191  390.40     XLON  xHa9bJAY8L1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:10:59      GBp        474  390.40     XLON  xHa9bJAY8Gb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:10:59      GBp        814  390.40     XLON  xHa9bJAY8Gd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:10:59      GBp         80  390.40     XLON  xHa9bJAY8Gf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:10:55      GBp        149  389.80     CHIX  xHa9bJAY8J9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:31      GBp          3  389.80     XLON  xHa9bJAZszi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:29      GBp        432  390.00     XLON  xHa9bJAZsz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:29      GBp        472  390.00     XLON  xHa9bJAZsz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:29      GBp         25  390.00     BATE  xHa9bJAZszA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:29      GBp        593  390.00     BATE  xHa9bJAZszC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:29      GBp        675  390.20     XLON  xHa9bJAZszE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:29      GBp        570  390.20     CHIX  xHa9bJAZszG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:05:29      GBp        883  390.20     BATE  xHa9bJAZszI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:04:05      GBp        124  390.20     CHIX  xHa9bJAZsNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:02:56      GBp        494  390.40     XLON  xHa9bJAZtWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:02:56      GBp        291  390.40     BATE  xHa9bJAZtWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:02:56      GBp        587  390.40     BATE  xHa9bJAZtWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   13:02:46      GBp        572  390.40     XLON  xHa9bJAZtYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:59:56      GBp        266  390.40     XLON  xHa9bJAZtVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:59:01      GBp        621  390.40     BATE  xHa9bJAZqh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:59:01      GBp        163  390.40     BATE  xHa9bJAZqhA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:59:01      GBp        412  390.40     BATE  xHa9bJAZqhC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:59:01      GBp        291  390.40     BATE  xHa9bJAZqhE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:58:22      GBp        363  389.80     CHIX  xHa9bJAZqzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:58:22      GBp        405  389.80     XLON  xHa9bJAZqzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:58:22      GBp        591  390.00     BATE  xHa9bJAZqya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:58:22      GBp        612  390.00     CHIX  xHa9bJAZqyc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:58:22      GBp        590  390.00     XLON  xHa9bJAZqyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:58:22      GBp        101  390.00     BATE  xHa9bJAZqyY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:33      GBp        882  389.40     BATE  xHa9bJAZomh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:33      GBp         24  389.60     BATE  xHa9bJAZomn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:33      GBp        415  389.60     BATE  xHa9bJAZomp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:33      GBp         76  389.60     BATE  xHa9bJAZomr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:33      GBp        270  389.40     BATE  xHa9bJAZomu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:33      GBp        485  389.40     XLON  xHa9bJAZomz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:22      GBp        634  389.80     XLON  xHa9bJAZoob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:22      GBp        108  389.80     XLON  xHa9bJAZood 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:22      GBp        410  389.80     XLON  xHa9bJAZoof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:22      GBp        190  389.80     XLON  xHa9bJAZooX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:22      GBp        112  389.80     XLON  xHa9bJAZooZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:22      GBp        573  389.60     XLON  xHa9bJAZooi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:50:22      GBp        659  389.60     BATE  xHa9bJAZook 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp        347  389.80     CHIX  xHa9bJAZpYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp        259  389.80     XLON  xHa9bJAZpYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp         80  389.80     XLON  xHa9bJAZpYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp        324  389.80     XLON  xHa9bJAZpjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp         15  389.80     XLON  xHa9bJAZpjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp        270  389.80     XLON  xHa9bJAZpjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp        164  389.60     XLON  xHa9bJAZpjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:47:55      GBp        406  389.60     XLON  xHa9bJAZpjn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:46:14      GBp        191  389.20     CHIX  xHa9bJAZpB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:46:10      GBp          5  389.40     BATE  xHa9bJAZpL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:46:10      GBp         10  389.40     XLON  xHa9bJAZpL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:45:11      GBp         62  389.40     XLON  xHa9bJAZmbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:45:11      GBp      3,600  389.40     XLON  xHa9bJAZmbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:44:02      GBp        896  389.40     BATE  xHa9bJAZm2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:42:25      GBp          6  389.00     XLON  xHa9bJAZnbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:42:25      GBp        110  389.00     XLON  xHa9bJAZnbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:42:22      GBp        583  388.60     XLON  xHa9bJAZnbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:42:08      GBp        432  388.60     BATE  xHa9bJAZnWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:42:08      GBp        628  388.40     CHIX  xHa9bJAZnZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:42:08      GBp        550  388.40     XLON  xHa9bJAZnZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:42:08      GBp         40  388.40     XLON  xHa9bJAZnZg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:41:03      GBp        575  388.40     XLON  xHa9bJAZnyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:39:20      GBp        184  388.40     CHIX  xHa9bJAZnMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:36:49      GBp        559  388.40     XLON  xHa9bJAZ@yV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:35:03      GBp        571  388.40     XLON  xHa9bJAZ@NQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:34:37      GBp        572  388.40     XLON  xHa9bJAZ@VK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:34:09      GBp        535  388.20     XLON  xHa9bJAZ$dE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:32:28      GBp        572  388.40     XLON  xHa9bJAZ$$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:32:18      GBp        434  388.20     CHIX  xHa9bJAZ$@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:32:18      GBp        442  388.20     XLON  xHa9bJAZ$@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:31:46      GBp        809  388.40     BATE  xHa9bJAZ$5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:31:46      GBp        412  388.40     BATE  xHa9bJAZ$5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:31:46      GBp         16  388.40     BATE  xHa9bJAZ$5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:31:46      GBp        545  388.20     XLON  xHa9bJAZ$5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:31:46      GBp        662  388.20     BATE  xHa9bJAZ$51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:31:46      GBp        490  388.20     CHIX  xHa9bJAZ$53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:31:46      GBp        100  388.20     CHIX  xHa9bJAZ$55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:26:21      GBp        546  387.20     XLON  xHa9bJAZyKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:26:21      GBp        603  387.20     BATE  xHa9bJAZyKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:26:21      GBp        724  387.20     CHIX  xHa9bJAZyKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:26:21      GBp        217  387.20     BATE  xHa9bJAZyKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:24:29      GBp        567  387.40     BATE  xHa9bJAZzr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:24:29      GBp        209  387.40     BATE  xHa9bJAZzr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:24:29      GBp        898  387.40     BATE  xHa9bJAZzqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:21:16      GBp        104  385.80     CHIX  xHa9bJAZwWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:18:57      GBp        109  385.80     BATE  xHa9bJAZw1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:15:40      GBp        693  386.00     BATE  xHa9bJAZxzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:15:40      GBp        482  386.00     CHIX  xHa9bJAZxzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:15:40      GBp        152  386.00     CHIX  xHa9bJAZxz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:15:40      GBp        693  386.00     XLON  xHa9bJAZxzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:11:45      GBp      1,043  386.20     BATE  xHa9bJAZu$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:08:48      GBp        564  386.20     BATE  xHa9bJAZvhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:08:48      GBp         10  386.00     BATE  xHa9bJAZvhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:54      GBp        143  386.20     BATE  xHa9bJAZvT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:54      GBp        524  386.20     BATE  xHa9bJAZvTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:54      GBp         76  386.00     BATE  xHa9bJAZvTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:54      GBp        389  385.80     XLON  xHa9bJAZvTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:54      GBp        566  386.00     XLON  xHa9bJAZvTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:54      GBp        512  386.00     BATE  xHa9bJAZvTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:54      GBp        136  386.00     BATE  xHa9bJAZvTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:51      GBp         32  386.40     XLON  xHa9bJAZvSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:51      GBp      1,200  386.40     XLON  xHa9bJAZvSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:05:51      GBp         66  386.40     XLON  xHa9bJAZvSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp        730  386.40     XLON  xHa9bJAZcv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp        890  386.40     XLON  xHa9bJAZcvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp        592  386.20     BATE  xHa9bJAZcvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp         82  386.20     CHIX  xHa9bJAZcvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp        559  386.20     CHIX  xHa9bJAZcvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp        641  386.20     BATE  xHa9bJAZcvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp        721  386.40     XLON  xHa9bJAZcuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:03:40      GBp        739  386.40     XLON  xHa9bJAZcut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   12:02:02      GBp        808  386.40     XLON  xHa9bJAZdkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        125  386.40     XLON  xHa9bJAZaK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        244  386.40     XLON  xHa9bJAZaK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        414  386.40     XLON  xHa9bJAZaK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        230  386.40     XLON  xHa9bJAZaK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        900  386.40     XLON  xHa9bJAZaKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        580  386.20     CHIX  xHa9bJAZaKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        656  386.20     BATE  xHa9bJAZaKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        154  386.40     XLON  xHa9bJAZaNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:57:05      GBp        650  386.40     XLON  xHa9bJAZaNY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:56:15      GBp        667  386.20     CHIX  xHa9bJAZaR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:56:01      GBp        371  386.20     CHIX  xHa9bJAZbiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:55:40      GBp        563  386.20     BATE  xHa9bJAZbgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:55:40      GBp        476  386.20     BATE  xHa9bJAZbro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:55:40      GBp        467  386.20     BATE  xHa9bJAZbr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:47:40      GBp        908  385.80     BATE  xHa9bJAZZ@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:46:11      GBp        227  385.80     XLON  xHa9bJAZZKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:46:11      GBp        232  385.80     XLON  xHa9bJAZZNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:46:11      GBp        324  385.80     XLON  xHa9bJAZZNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:40      GBp        623  385.20     XLON  xHa9bJAZXDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:40      GBp        966  385.40     XLON  xHa9bJAZXDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:34      GBp          4  385.60     XLON  xHa9bJAZXCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        399  386.00     XLON  xHa9bJAZXKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        220  386.00     XLON  xHa9bJAZXKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        206  386.00     XLON  xHa9bJAZXKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        125  385.80     XLON  xHa9bJAZXKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp          9  385.80     XLON  xHa9bJAZXKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        345  385.80     CHIX  xHa9bJAZXKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp         33  385.80     BATE  xHa9bJAZXK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        296  385.80     BATE  xHa9bJAZXK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp         75  385.80     XLON  xHa9bJAZXK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        134  385.80     XLON  xHa9bJAZXK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        471  386.00     BATE  xHa9bJAZXK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        497  386.00     CHIX  xHa9bJAZXKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        495  386.00     XLON  xHa9bJAZXK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        350  386.20     XLON  xHa9bJAZXKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp         83  386.20     BATE  xHa9bJAZXNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        435  386.20     CHIX  xHa9bJAZXNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        261  386.20     CHIX  xHa9bJAZXNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        139  386.20     XLON  xHa9bJAZXNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:39:12      GBp        764  386.20     BATE  xHa9bJAZXNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:38:19      GBp        253  386.60     BATE  xHa9bJAZXOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:38:19      GBp        157  386.60     BATE  xHa9bJAZXOd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:38:19      GBp          6  386.60     BATE  xHa9bJAZXOf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:35:22      GBp        445  386.60     BATE  xHa9bJAZk9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:35:22      GBp        180  386.40     BATE  xHa9bJAZk9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:32:25      GBp        768  386.80     BATE  xHa9bJAZlwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp      1,122  386.60     BATE  xHa9bJAZlKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp      1,555  386.60     XLON  xHa9bJAZlKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp        474  386.60     BATE  xHa9bJAZlK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp         76  386.60     BATE  xHa9bJAZlK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp        999  386.60     BATE  xHa9bJAZlK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp      1,009  386.60     CHIX  xHa9bJAZlKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp        891  386.60     BATE  xHa9bJAZlKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp         48  386.60     BATE  xHa9bJAZlKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp         49  386.60     BATE  xHa9bJAZlKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp        710  386.60     XLON  xHa9bJAZlKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp      1,200  386.60     XLON  xHa9bJAZlNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp        566  386.60     CHIX  xHa9bJAZlNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp        176  386.60     CHIX  xHa9bJAZlNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp      7,812  386.60     XLON  xHa9bJAZlNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:31:12      GBp      1,200  386.60     XLON  xHa9bJAZlNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:28:54      GBp        820  386.00     BATE  xHa9bJAZixy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:28:54      GBp        100  386.00     BATE  xHa9bJAZix@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:28:54      GBp        858  386.00     BATE  xHa9bJAZix0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:28:53      GBp        491  385.60     XLON  xHa9bJAZixO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:28:53      GBp        608  385.60     BATE  xHa9bJAZixQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:28:53      GBp        432  385.60     CHIX  xHa9bJAZixS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:01:16      GBp        511  385.40     XLON  xHa9bJAZNNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:01:16      GBp        561  385.40     BATE  xHa9bJAZNNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:01:06      GBp          2  385.40     BATE  xHa9bJAZNMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:01:00      GBp        604  385.60     BATE  xHa9bJAZNGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:00:34      GBp        517  385.80     CHIX  xHa9bJAZNQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:00:34      GBp        694  385.80     BATE  xHa9bJAZNQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   11:00:34      GBp        730  385.80     XLON  xHa9bJAZNRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:56:26      GBp        328  384.40     XLON  xHa9bJAZLk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:56:26      GBp        336  384.40     XLON  xHa9bJAZLk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:55:03      GBp        432  383.40     BATE  xHa9bJAZL02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:55:03      GBp        723  383.40     XLON  xHa9bJAZL0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:55:03      GBp        328  383.40     BATE  xHa9bJAZL0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:55:03      GBp        413  383.40     BATE  xHa9bJAZL0F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:55:03      GBp        490  383.40     CHIX  xHa9bJAZL0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:53:33      GBp        363  383.60     BATE  xHa9bJAZIgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:53:33      GBp        352  383.60     BATE  xHa9bJAZIgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:53:33      GBp        192  383.60     BATE  xHa9bJAZIgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:53:32      GBp        722  383.40     XLON  xHa9bJAZIgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:53:32      GBp        503  383.40     BATE  xHa9bJAZIgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:52:21      GBp        432  383.40     CHIX  xHa9bJAZICp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:14      GBp        216  383.40     BATE  xHa9bJAZGOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:14      GBp        111  383.40     BATE  xHa9bJAZGOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:11      GBp        275  383.40     BATE  xHa9bJAZGRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:11      GBp        337  383.40     XLON  xHa9bJAZGRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:11      GBp        618  383.60     XLON  xHa9bJAZGRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:11      GBp        987  383.80     XLON  xHa9bJAZGRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:11      GBp         97  383.60     BATE  xHa9bJAZGR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:45:11      GBp        512  383.60     BATE  xHa9bJAZGR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        432  384.00     BATE  xHa9bJAZUfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        432  384.00     XLON  xHa9bJAZUfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        167  384.20     CHIX  xHa9bJAZUfQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp         12  384.20     CHIX  xHa9bJAZUfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        365  384.20     CHIX  xHa9bJAZUfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp          8  384.20     CHIX  xHa9bJAZUeW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        698  384.00     XLON  xHa9bJAZUec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        185  384.00     XLON  xHa9bJAZUee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        513  384.00     BATE  xHa9bJAZUei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        552  384.00     CHIX  xHa9bJAZUek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp         85  384.00     BATE  xHa9bJAZUem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:40:37      GBp        429  384.20     XLON  xHa9bJAZUeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:36:40      GBp        602  383.60     XLON  xHa9bJAZV@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:36:40      GBp        440  383.60     BATE  xHa9bJAZV@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:36:40      GBp        432  383.80     XLON  xHa9bJAZV@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:36:40      GBp        432  383.80     CHIX  xHa9bJAZV@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:36:40      GBp        628  383.80     BATE  xHa9bJAZV@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:35:11      GBp         76  383.60     BATE  xHa9bJAZVNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:32:29      GBp        389  384.00     XLON  xHa9bJAZS2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:32:29      GBp          2  384.00     BATE  xHa9bJAZS2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:32:29      GBp        446  384.00     BATE  xHa9bJAZS2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:31:39      GBp        386  384.60     XLON  xHa9bJAZSSF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:30:36      GBp        684  385.40     XLON  xHa9bJAZTg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:30:36      GBp        479  385.20     XLON  xHa9bJAZTgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:30:36      GBp        389  385.20     BATE  xHa9bJAZTgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:30:36      GBp        400  385.40     CHIX  xHa9bJAZTgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:30:36      GBp        555  385.40     BATE  xHa9bJAZTgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:50      GBp        365  386.20     XLON  xHa9bJAZQZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        432  386.60     XLON  xHa9bJAZQzg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        389  386.60     BATE  xHa9bJAZQzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        512  386.60     XLON  xHa9bJAZQzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        732  386.80     XLON  xHa9bJAZQzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        452  386.80     BATE  xHa9bJAZQzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        106  386.80     BATE  xHa9bJAZQzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        694  387.00     XLON  xHa9bJAZQz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        731  387.00     BATE  xHa9bJAZQz7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:27:00      GBp        587  387.00     CHIX  xHa9bJAZQz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:06      GBp        168  387.20     XLON  xHa9bJAZOdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:06      GBp        357  387.20     XLON  xHa9bJAZOdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:06      GBp        331  387.20     BATE  xHa9bJAZOdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:04      GBp        450  387.40     BATE  xHa9bJAZOcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:02      GBp        450  387.40     XLON  xHa9bJAZOXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:02      GBp         26  387.40     BATE  xHa9bJAZOXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:02      GBp        692  387.40     XLON  xHa9bJAZOXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:02      GBp        486  387.60     XLON  xHa9bJAZOXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:02      GBp        201  387.60     XLON  xHa9bJAZOXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:21:02      GBp        525  387.40     CHIX  xHa9bJAZOXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:19:24      GBp        534  387.20     BATE  xHa9bJAZO5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:42      GBp        490  387.60     BATE  xHa9bJAZPqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:42      GBp        417  387.60     XLON  xHa9bJAZPqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:39      GBp        402  387.80     BATE  xHa9bJAZPtL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:38      GBp        599  387.80     XLON  xHa9bJAZPsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:38      GBp        432  387.80     XLON  xHa9bJAZPsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:38      GBp        146  387.80     BATE  xHa9bJAZPnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:38      GBp        553  387.80     BATE  xHa9bJAZPne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:38      GBp        708  387.80     CHIX  xHa9bJAZPng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:16:38      GBp        689  387.80     XLON  xHa9bJAZPna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:15:43      GBp        178  388.00     BATE  xHa9bJAZPDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:10:21      GBp        499  388.00     BATE  xHa9bJAZ7@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:25      GBp        573  388.00     XLON  xHa9bJAZ7Jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:25      GBp        632  388.00     BATE  xHa9bJAZ7Jj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:25      GBp        820  388.20     XLON  xHa9bJAZ7Jl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp        732  388.20     XLON  xHa9bJAZ7Jz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp        747  388.00     BATE  xHa9bJAZ7J$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp        386  388.20     CHIX  xHa9bJAZ7J4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp         84  388.20     CHIX  xHa9bJAZ7J6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp        633  388.20     XLON  xHa9bJAZ7JF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp         99  388.20     XLON  xHa9bJAZ7JH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp        580  388.20     CHIX  xHa9bJAZ7JL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:09:24      GBp        512  388.20     BATE  xHa9bJAZ7JJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:02:56      GBp        397  388.20     XLON  xHa9bJAZ5Qg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:02:21      GBp        726  388.20     XLON  xHa9bJAZ2l1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:02:21      GBp        311  388.20     BATE  xHa9bJAZ2l3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:02:21      GBp        270  388.20     BATE  xHa9bJAZ2l5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:02:21      GBp        193  388.20     BATE  xHa9bJAZ2l7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        131  388.40     BATE  xHa9bJAZ2IX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        473  388.60     XLON  xHa9bJAZ2Ia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        727  388.60     XLON  xHa9bJAZ2Ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        570  388.60     BATE  xHa9bJAZ2Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        665  388.60     CHIX  xHa9bJAZ2Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        227  389.20     XLON  xHa9bJAZ2Iy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        571  389.20     XLON  xHa9bJAZ2I@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp         23  389.00     XLON  xHa9bJAZ2I0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        510  388.60     BATE  xHa9bJAZ2I7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        324  389.20     BATE  xHa9bJAZ2IF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp      1,796  389.20     XLON  xHa9bJAZ2IK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        764  389.20     BATE  xHa9bJAZ2IP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        661  389.20     XLON  xHa9bJAZ2Te 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        463  389.20     BATE  xHa9bJAZ2Tg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   10:00:09      GBp        671  389.20     CHIX  xHa9bJAZ2Ti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:50:01      GBp        432  388.80     XLON  xHa9bJAZ1Rt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:49:51      GBp        180  388.60     XLON  xHa9bJAZEaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:49:46      GBp         71  388.60     XLON  xHa9bJAZEa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:49:46      GBp        654  388.60     BATE  xHa9bJAZEa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:47:41      GBp        478  389.00     XLON  xHa9bJAZEC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:47:41      GBp        728  389.20     XLON  xHa9bJAZEC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:47:41      GBp        250  389.00     BATE  xHa9bJAZEC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:47:41      GBp        508  389.20     BATE  xHa9bJAZEC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:47:23      GBp        427  389.40     CHIX  xHa9bJAZE8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:44:20      GBp        403  389.60     XLON  xHa9bJAZFF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:44:20      GBp        711  389.60     BATE  xHa9bJAZFFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:24      GBp        673  389.80     BATE  xHa9bJAZFQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:24      GBp        306  390.00     BATE  xHa9bJAZFQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:24      GBp         76  390.00     BATE  xHa9bJAZFQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:24      GBp        397  389.60     XLON  xHa9bJAZFQA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:24      GBp        670  389.80     XLON  xHa9bJAZFQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:24      GBp        444  389.80     BATE  xHa9bJAZFQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:24      GBp        728  389.80     CHIX  xHa9bJAZFQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:00      GBp        460  390.00     XLON  xHa9bJAZCj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:00      GBp        100  390.00     XLON  xHa9bJAZCj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:00      GBp          7  390.00     XLON  xHa9bJAZCj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:43:00      GBp      1,012  390.00     XLON  xHa9bJAZCjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:45      GBp        505  389.20     XLON  xHa9bJAZAbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:45      GBp        564  389.20     BATE  xHa9bJAZAbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:40      GBp         88  389.20     XLON  xHa9bJAZAaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:33      GBp        327  389.20     CHIX  xHa9bJAZAWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:23      GBp        682  389.00     XLON  xHa9bJAZAjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:23      GBp        805  389.00     BATE  xHa9bJAZAjL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:23      GBp        223  389.00     CHIX  xHa9bJAZAjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:23      GBp        246  389.00     CHIX  xHa9bJAZAjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:23      GBp        540  389.60     XLON  xHa9bJAZAig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:36:23      GBp        230  389.60     XLON  xHa9bJAZAii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:35:42      GBp        333  389.60     BATE  xHa9bJAZA5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:35:42      GBp        400  389.60     BATE  xHa9bJAZA4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:35:42      GBp        411  389.60     XLON  xHa9bJAZA4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:35:33      GBp        343  389.60     XLON  xHa9bJAZA6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp      1,200  389.60     XLON  xHa9bJAZ85V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        892  389.60     BATE  xHa9bJAZ84Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp         26  389.40     CHIX  xHa9bJAZ84X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        822  390.00     XLON  xHa9bJAZ84b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        236  390.00     XLON  xHa9bJAZ84d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        719  390.00     BATE  xHa9bJAZ84k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp         76  390.00     BATE  xHa9bJAZ84m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp         93  390.00     XLON  xHa9bJAZ84t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        243  390.00     XLON  xHa9bJAZ84x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp      1,592  390.00     XLON  xHa9bJAZ84v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp         15  389.80     XLON  xHa9bJAZ84$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        246  390.00     XLON  xHa9bJAZ84z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        324  390.00     BATE  xHa9bJAZ84A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        230  389.80     XLON  xHa9bJAZ84U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        243  389.80     XLON  xHa9bJAZ87W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        633  389.80     XLON  xHa9bJAZ87f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        331  389.60     CHIX  xHa9bJAZ87h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        475  389.80     CHIX  xHa9bJAZ87j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:29:42      GBp        440  389.80     BATE  xHa9bJAZ87l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:25:42      GBp      1,013  390.00     BATE  xHa9bJAZ98R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:23:10      GBp        630  389.60     XLON  xHa9bJ9SstY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:23:10      GBp        324  390.00     BATE  xHa9bJ9Ssti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:23:10      GBp        538  390.00     BATE  xHa9bJ9SstD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:23:10      GBp         40  390.00     BATE  xHa9bJ9SstF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:23:10      GBp        594  389.60     CHIX  xHa9bJ9SstL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:23:10      GBp        484  389.60     XLON  xHa9bJ9SstN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:23:10      GBp        438  389.60     BATE  xHa9bJ9SstP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:18:41      GBp        357  389.80     XLON  xHa9bJ9Stxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:18:41      GBp        267  389.80     BATE  xHa9bJ9Stxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:18:29      GBp        183  389.80     XLON  xHa9bJ9St4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:18:29      GBp        264  389.80     XLON  xHa9bJ9St4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:17:42      GBp        400  389.00     CHIX  xHa9bJ9St9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:17:14      GBp        598  389.20     BATE  xHa9bJ9StN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:17:14      GBp        571  389.20     XLON  xHa9bJ9StNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:12:52      GBp        247  390.00     XLON  xHa9bJ9SqNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:12:52      GBp        140  390.00     XLON  xHa9bJ9SqNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:12:40      GBp        491  390.20     BATE  xHa9bJ9SqTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:12:40      GBp        704  390.40     BATE  xHa9bJ9SqTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:12:40      GBp        170  390.40     XLON  xHa9bJ9SqTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:12:40      GBp        557  390.20     XLON  xHa9bJ9SqTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:12:40      GBp        626  390.40     XLON  xHa9bJ9SqTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:09:42      GBp        352  389.80     XLON  xHa9bJ9SrF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:55      GBp        504  390.00     XLON  xHa9bJ9SrGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        432  390.20     BATE  xHa9bJ9SrJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        392  390.40     CHIX  xHa9bJ9SrJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp         18  390.40     CHIX  xHa9bJ9SrJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        270  390.40     CHIX  xHa9bJ9SrJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        153  390.20     BATE  xHa9bJ9SrIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        108  390.20     BATE  xHa9bJ9SrIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp         55  390.20     BATE  xHa9bJ9SrId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        991  390.20     XLON  xHa9bJ9SrIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        206  390.20     BATE  xHa9bJ9SrIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        680  390.20     CHIX  xHa9bJ9SrIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:08:51      GBp        324  390.40     XLON  xHa9bJ9SrIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:05:02      GBp        405  389.20     XLON  xHa9bJ9So8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:40      GBp        479  390.40     BATE  xHa9bJ9SoNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:40      GBp        479  390.60     BATE  xHa9bJ9SoNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:40      GBp        683  390.80     BATE  xHa9bJ9SoNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:10      GBp        495  391.60     BATE  xHa9bJ9SoVA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:10      GBp      1,273  391.60     BATE  xHa9bJ9SoVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:10      GBp        737  391.80     XLON  xHa9bJ9SoVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:10      GBp        474  391.80     BATE  xHa9bJ9SoVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:04:10      GBp        693  391.80     CHIX  xHa9bJ9SoUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:03:56      GBp      1,093  392.20     XLON  xHa9bJ9Spae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   09:03:56      GBp        201  392.20     XLON  xHa9bJ9Spaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:44      GBp        335  392.20     XLON  xHa9bJ9SpO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:44      GBp        131  392.60     XLON  xHa9bJ9SpOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:44      GBp        204  392.60     XLON  xHa9bJ9SpOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:38      GBp        830  393.00     CHIX  xHa9bJ9SpR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:38      GBp        843  393.00     XLON  xHa9bJ9SpRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:38      GBp        477  392.80     XLON  xHa9bJ9SpRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:38      GBp        581  392.80     CHIX  xHa9bJ9SpRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:38      GBp        432  393.00     BATE  xHa9bJ9SpRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:59:01      GBp        329  393.40     XLON  xHa9bJ9SmZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        415  393.40     BATE  xHa9bJ9Smqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        491  393.40     BATE  xHa9bJ9SmqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        539  393.40     XLON  xHa9bJ9SmqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        522  393.40     BATE  xHa9bJ9SmqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        534  393.40     XLON  xHa9bJ9Smtc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        523  393.40     BATE  xHa9bJ9Smtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        502  393.40     XLON  xHa9bJ9Smt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        206  393.40     XLON  xHa9bJ9Smt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:58:36      GBp        710  393.40     BATE  xHa9bJ9SmtL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:57:03      GBp        102  393.60     CHIX  xHa9bJ9SmA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:57:03      GBp        225  393.60     CHIX  xHa9bJ9SmA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:54:11      GBp        607  393.00     XLON  xHa9bJ9Sn9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:54:10      GBp        407  393.00     XLON  xHa9bJ9SnBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:54:10      GBp        340  393.00     XLON  xHa9bJ9SnBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:54:10      GBp        230  393.00     XLON  xHa9bJ9SnBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:54:10      GBp        999  393.00     XLON  xHa9bJ9SnBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:50:11      GBp        150  392.80     XLON  xHa9bJ9S@Cq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:50:11      GBp        174  392.80     XLON  xHa9bJ9S@Cs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:47:15      GBp        628  391.20     XLON  xHa9bJ9S$yV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:47:15      GBp        180  391.20     XLON  xHa9bJ9S$$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:47:15      GBp        714  391.20     BATE  xHa9bJ9S$$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:45:50      GBp        575  391.20     XLON  xHa9bJ9S$N1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:45:50      GBp         58  391.40     XLON  xHa9bJ9S$NF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:45:50      GBp        671  391.40     XLON  xHa9bJ9S$NH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:45:50      GBp         12  391.40     BATE  xHa9bJ9S$NJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:45:50      GBp        703  391.40     BATE  xHa9bJ9S$NL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:45:50      GBp        507  391.40     CHIX  xHa9bJ9S$NN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:43:01      GBp        538  391.40     XLON  xHa9bJ9Sy4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:43:01      GBp        489  391.40     BATE  xHa9bJ9Sy4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:42:11      GBp        263  391.60     XLON  xHa9bJ9SyK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:42:11      GBp        417  391.60     XLON  xHa9bJ9SyKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:42:11      GBp        692  391.60     BATE  xHa9bJ9SyKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:41:19      GBp        472  391.60     CHIX  xHa9bJ9SyPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:41:19      GBp        572  392.20     XLON  xHa9bJ9SyP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:41:19      GBp         17  392.00     XLON  xHa9bJ9SyP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:38:06      GBp        457  392.20     CHIX  xHa9bJ9Swhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:38:06      GBp        438  392.40     BATE  xHa9bJ9Swhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:38:06      GBp         57  392.40     BATE  xHa9bJ9Swhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:38:06      GBp        666  392.40     CHIX  xHa9bJ9Swhn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:38:06      GBp        648  392.40     XLON  xHa9bJ9Swhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:37:49      GBp        777  392.60     XLON  xHa9bJ9Swml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:37:49      GBp        539  392.60     CHIX  xHa9bJ9Swmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:37:49      GBp        255  392.60     BATE  xHa9bJ9Swmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:37:49      GBp        237  392.60     BATE  xHa9bJ9Swmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:37:23      GBp        595  393.40     XLON  xHa9bJ9Sw4T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:36:24      GBp        346  393.40     XLON  xHa9bJ9SwO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:36:24      GBp        628  393.60     BATE  xHa9bJ9SwOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:36:24      GBp        186  393.60     BATE  xHa9bJ9SwOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:36:24      GBp        442  393.40     BATE  xHa9bJ9SwOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:35:25      GBp        577  393.40     XLON  xHa9bJ9Sxy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:22      GBp        796  393.40     XLON  xHa9bJ9SxMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp        801  393.00     BATE  xHa9bJ9SxQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp        324  392.80     XLON  xHa9bJ9SxQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp      2,662  393.00     BATE  xHa9bJ9SxQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp        186  393.00     BATE  xHa9bJ9SxQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp         23  392.80     BATE  xHa9bJ9SxQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp        869  393.00     BATE  xHa9bJ9SxQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp      1,945  392.60     XLON  xHa9bJ9Subg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:34:02      GBp      1,299  392.60     XLON  xHa9bJ9Subi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:31:58      GBp        556  391.20     XLON  xHa9bJ9Svdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:31:58      GBp        591  391.20     CHIX  xHa9bJ9Svdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:28:23      GBp        303  391.00     CHIX  xHa9bJ9ScGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:26:16      GBp        215  391.60     XLON  xHa9bJ9Sal@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:26:16      GBp        316  391.60     XLON  xHa9bJ9Sal0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:26:16      GBp        775  391.60     XLON  xHa9bJ9SalN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:23:37      GBp        324  391.20     XLON  xHa9bJ9SbT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:20:16      GBp        233  392.20     XLON  xHa9bJ9SZhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:20:06      GBp        599  392.40     XLON  xHa9bJ9SZq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:45      GBp         22  392.60     XLON  xHa9bJ9SZ$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:45      GBp        973  392.60     XLON  xHa9bJ9SZ$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:45      GBp        385  392.80     BATE  xHa9bJ9SZ$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:45      GBp        328  392.80     CHIX  xHa9bJ9SZ$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:41      GBp        471  393.00     CHIX  xHa9bJ9SZui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:41      GBp        484  393.00     BATE  xHa9bJ9SZuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:06      GBp        515  393.80     XLON  xHa9bJ9SZCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:01      GBp        324  393.80     XLON  xHa9bJ9SZKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:19:00      GBp        682  393.80     XLON  xHa9bJ9SZNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:18:42      GBp      1,101  394.00     BATE  xHa9bJ9SZSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:18:42      GBp        175  393.80     BATE  xHa9bJ9SZSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:18:42      GBp        149  393.80     BATE  xHa9bJ9SZSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:16:44      GBp        341  394.00     BATE  xHa9bJ9SWEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:16:44      GBp        249  394.00     BATE  xHa9bJ9SWEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:16:04      GBp        397  394.00     BATE  xHa9bJ9SXiz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:45      GBp        324  394.00     BATE  xHa9bJ9SXED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp        857  394.00     BATE  xHa9bJ9SXMf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp        438  394.20     BATE  xHa9bJ9SXMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp        601  394.20     BATE  xHa9bJ9SXMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp         67  394.00     BATE  xHa9bJ9SXMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp        560  393.20     XLON  xHa9bJ9SXM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp        432  393.40     BATE  xHa9bJ9SXM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp        365  393.40     CHIX  xHa9bJ9SXM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:30      GBp        802  393.40     XLON  xHa9bJ9SXM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:11      GBp        182  394.00     BATE  xHa9bJ9Skca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:11      GBp        200  394.20     BATE  xHa9bJ9SkcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:04      GBp        442  393.80     BATE  xHa9bJ9SkWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:04      GBp        425  394.00     BATE  xHa9bJ9SkWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:04      GBp        107  393.80     BATE  xHa9bJ9SkWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:01      GBp        441  394.00     BATE  xHa9bJ9SkYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:01      GBp        225  394.00     BATE  xHa9bJ9SkYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:01      GBp        218  394.00     BATE  xHa9bJ9SkYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:01      GBp        445  394.00     BATE  xHa9bJ9SkY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:01      GBp        437  394.00     BATE  xHa9bJ9SkYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:01      GBp        437  394.00     BATE  xHa9bJ9SkYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        423  394.20     BATE  xHa9bJ9Skjc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        455  394.20     BATE  xHa9bJ9Skje 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        496  394.00     CHIX  xHa9bJ9Skjr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        432  394.20     BATE  xHa9bJ9Skju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        432  394.20     CHIX  xHa9bJ9Skjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        373  394.20     BATE  xHa9bJ9Skj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp         59  394.20     BATE  xHa9bJ9Skj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        436  394.20     XLON  xHa9bJ9SkjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        319  394.20     CHIX  xHa9bJ9SkjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        117  394.20     CHIX  xHa9bJ9SkjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp      7,079  395.00     XLON  xHa9bJ9SkjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        324  395.00     CHIX  xHa9bJ9SkjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        128  395.00     CHIX  xHa9bJ9SkiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        596  394.20     XLON  xHa9bJ9Skid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        432  394.20     BATE  xHa9bJ9Skif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:15:00      GBp        432  394.20     CHIX  xHa9bJ9Skih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:08:52      GBp        324  395.20     CHIX  xHa9bJ9SjZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:08:52      GBp        365  395.00     XLON  xHa9bJ9SjZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:07:53      GBp        324  395.20     CHIX  xHa9bJ9Sj9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:05:55      GBp        324  395.20     CHIX  xHa9bJ9Sg9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:03:57      GBp        324  395.00     XLON  xHa9bJ9ShQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:03:57      GBp      3,508  395.00     XLON  xHa9bJ9ShQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Aug-2023   08:03:57      GBp        324  395.20     CHIX  xHa9bJ9ShQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 15, 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