TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

18 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 17 August 2023 it had purchased a total of 538,942 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                                       273,586     70,351    195,005 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.8060        GBP3.8060  GBP3.8060 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.7260        GBP3.7280  GBP3.7260 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.7540        GBP3.7536  GBP3.7544 
 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 401,510,646 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 401,510,646.

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=l6ZtG5kShROMnQWTd3Y_dXz8GN8S92gxkiPcPDno7YhmoSuvyo5csZtJVzm5wgNQdgrs8_LsEW_aOEE9PVP8spmQ0ehvgzVJhHDUQX6HYws= 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   17-Aug-2023   16:26:50      GBp        788  373.60     XLON  xHa9ct2PV0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:25:41      GBp        304  373.60     XLON  xHa9ct2PSyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:24:34      GBp        128  373.40     BATE  xHa9ct2PTzA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:22:58      GBp        268  373.60     XLON  xHa9ct2PQ35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp        130  373.60     XLON  xHa9ct2PRDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp        479  373.60     XLON  xHa9ct2PRDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp        155  373.60     CHIX  xHa9ct2PRD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp        656  373.60     CHIX  xHa9ct2PRD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp         31  373.40     XLON  xHa9ct2PRDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp         40  373.40     BATE  xHa9ct2PRDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp      1,904  373.60     XLON  xHa9ct2PRDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp      1,945  373.60     BATE  xHa9ct2PRDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:39      GBp        857  373.60     CHIX  xHa9ct2PRCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:21:08      GBp        490  373.60     CHIX  xHa9ct2POb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:20:14      GBp         82  373.60     BATE  xHa9ct2POGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:20:14      GBp        470  373.60     BATE  xHa9ct2POGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:19:40      GBp      1,190  373.60     XLON  xHa9ct2PPz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:19:04      GBp      1,904  373.40     XLON  xHa9ct2PPG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:19:04      GBp         75  373.40     BATE  xHa9ct2PPG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:15      GBp        154  373.20     CHIX  xHa9ct2P4LN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:15      GBp        128  373.20     CHIX  xHa9ct2P4LP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:15      GBp        400  373.20     CHIX  xHa9ct2P4LR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:15      GBp         19  373.20     CHIX  xHa9ct2P4LT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:13      GBp      1,200  373.20     XLON  xHa9ct2P4Mb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:13      GBp        181  373.20     XLON  xHa9ct2P4Md 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:13      GBp        523  373.20     XLON  xHa9ct2P4MZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:13      GBp         19  373.20     XLON  xHa9ct2P4Mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:13      GBp        800  373.20     XLON  xHa9ct2P4Ml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:12      GBp        333  373.20     XLON  xHa9ct2P4H@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:12      GBp         22  373.20     XLON  xHa9ct2P4Gs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:12      GBp        263  373.20     XLON  xHa9ct2P4GF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        750  373.20     XLON  xHa9ct2P4Jn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        804  373.40     XLON  xHa9ct2P4Jq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp      1,100  373.20     XLON  xHa9ct2P4Js 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        440  373.20     XLON  xHa9ct2P4JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        395  373.20     XLON  xHa9ct2P4JC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        413  373.20     BATE  xHa9ct2P4JE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        202  373.20     BATE  xHa9ct2P4JG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        704  373.40     XLON  xHa9ct2P4JI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp      1,200  373.40     XLON  xHa9ct2P4JK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp        205  373.40     BATE  xHa9ct2P4JM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:15:11      GBp      1,200  373.40     BATE  xHa9ct2P4JR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:13:13      GBp        225  373.40     BATE  xHa9ct2P2ff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:11:33      GBp        824  373.40     XLON  xHa9ct2P3nv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:11:33      GBp        841  373.40     CHIX  xHa9ct2P3nx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:11:33      GBp      1,592  373.40     BATE  xHa9ct2P3nz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:32      GBp         33  373.60     XLON  xHa9ct2P0DV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:32      GBp      1,100  373.60     XLON  xHa9ct2P0Cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:32      GBp        720  373.60     XLON  xHa9ct2P0Cl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:32      GBp        110  373.40     XLON  xHa9ct2P0Cs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:32      GBp         34  373.40     XLON  xHa9ct2P0Cu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:32      GBp         16  373.40     CHIX  xHa9ct2P0Cw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:32      GBp      1,961  373.40     BATE  xHa9ct2P0Cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:09      GBp        513  373.60     XLON  xHa9ct2P0JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        509  373.60     BATE  xHa9ct2P0Il 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        506  373.60     XLON  xHa9ct2P0Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        387  373.60     CHIX  xHa9ct2P0IB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp      1,564  373.60     XLON  xHa9ct2P0IR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        298  373.60     XLON  xHa9ct2P0IT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        250  373.60     BATE  xHa9ct2P0IV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        158  373.60     BATE  xHa9ct2P0Tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp         90  373.60     CHIX  xHa9ct2P0Td 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        100  373.60     CHIX  xHa9ct2P0Tf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        170  373.60     CHIX  xHa9ct2P0Th 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        146  373.60     CHIX  xHa9ct2P0Tj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        518  373.60     BATE  xHa9ct2P0TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:09:08      GBp        403  373.60     BATE  xHa9ct2P0TZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:06:25      GBp         13  373.60     CHIX  xHa9ct2PE1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:06:25      GBp        296  373.60     CHIX  xHa9ct2PE1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:44      GBp      1,862  373.80     BATE  xHa9ct2PEOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:44      GBp        329  373.80     BATE  xHa9ct2PEOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:44      GBp        563  373.80     BATE  xHa9ct2PEOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:44      GBp        664  373.80     BATE  xHa9ct2PEOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:44      GBp        242  373.80     BATE  xHa9ct2PEOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:44      GBp         10  373.40     XLON  xHa9ct2PEOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:14      GBp        267  373.80     BATE  xHa9ct2PFsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:05:14      GBp        447  373.80     BATE  xHa9ct2PFsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:04:58      GBp         29  373.60     XLON  xHa9ct2PF1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:04:33      GBp          1  373.40     BATE  xHa9ct2PFGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:03:23      GBp        280  373.00     XLON  xHa9ct2PC2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:03:23      GBp        400  372.80     BATE  xHa9ct2PC2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:03:23      GBp        837  372.80     CHIX  xHa9ct2PC2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   16:03:23      GBp      1,223  372.80     XLON  xHa9ct2PC2n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:35      GBp      1,800  372.80     XLON  xHa9ct2P890 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:35      GBp        797  372.80     BATE  xHa9ct2P892 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:17      GBp      1,395  373.00     BATE  xHa9ct2P8VR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:17      GBp        245  373.00     CHIX  xHa9ct2P8VV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:17      GBp      2,145  373.00     XLON  xHa9ct2P8VT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:17      GBp        345  373.00     CHIX  xHa9ct2P8Ub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:17      GBp         78  373.00     XLON  xHa9ct2P8UX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:17      GBp        453  373.00     BATE  xHa9ct2P8UZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:57:05      GBp      1,396  373.20     BATE  xHa9ct2P9WD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:56:31      GBp         38  373.20     BATE  xHa9ct2P96h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:56:31      GBp        394  373.20     BATE  xHa9ct2P96j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:56:31      GBp        432  373.20     CHIX  xHa9ct2P96l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:55:04      GBp        348  373.20     CHIX  xHa9ct2Qs$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:55:04      GBp      1,177  373.20     BATE  xHa9ct2Qs$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:55:04      GBp         80  373.20     CHIX  xHa9ct2Qs$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:55:04      GBp        348  373.20     CHIX  xHa9ct2Qs$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:53:18      GBp      1,617  373.20     XLON  xHa9ct2QtCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:53:14      GBp      2,724  373.20     XLON  xHa9ct2Qt8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:53:14      GBp        891  373.20     CHIX  xHa9ct2Qt8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:53:14      GBp      1,153  373.20     BATE  xHa9ct2Qt8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:53:00      GBp        327  373.40     XLON  xHa9ct2QtSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:53:00      GBp        339  373.40     XLON  xHa9ct2QtSH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:53:00      GBp        336  373.40     XLON  xHa9ct2QtVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:52:01      GBp        320  373.40     XLON  xHa9ct2Qq7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:52:01      GBp         23  373.40     XLON  xHa9ct2Qq7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:52:01      GBp        711  373.40     XLON  xHa9ct2Qq6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:47:08      GBp        903  372.60     XLON  xHa9ct2QmCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:47:05      GBp      1,421  372.80     XLON  xHa9ct2Qm9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp         83  373.20     XLON  xHa9ct2QmVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        735  373.20     XLON  xHa9ct2QmVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp      1,478  373.00     XLON  xHa9ct2QmVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        432  373.20     XLON  xHa9ct2QmUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        300  373.40     XLON  xHa9ct2QmUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        460  373.40     XLON  xHa9ct2QmUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        384  373.20     BATE  xHa9ct2QmUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        461  373.20     XLON  xHa9ct2QmUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        243  373.20     XLON  xHa9ct2QmUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp      1,605  373.40     XLON  xHa9ct2QmUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        698  373.20     BATE  xHa9ct2QmUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        996  373.40     BATE  xHa9ct2QmUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:46:48      GBp        627  373.40     CHIX  xHa9ct2QmUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:45:38      GBp      1,530  373.60     XLON  xHa9ct2QnOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:45:38      GBp        454  373.60     CHIX  xHa9ct2QnOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:45:38      GBp        139  373.60     CHIX  xHa9ct2QnOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:45:38      GBp      1,561  373.60     BATE  xHa9ct2QnOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:45:08      GBp        391  374.00     BATE  xHa9ct2Q@n@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:45:08      GBp        330  374.00     BATE  xHa9ct2Q@n0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:45:08      GBp      1,304  374.00     BATE  xHa9ct2Q@nF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:43:01      GBp        751  373.80     CHIX  xHa9ct2QyZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:43:01      GBp        497  374.00     CHIX  xHa9ct2QyYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:43:01      GBp        551  374.00     BATE  xHa9ct2QyYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:43:01      GBp        311  374.00     BATE  xHa9ct2QyYV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:41:38      GBp        129  373.60     BATE  xHa9ct2Qzsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:41:38      GBp         70  373.60     CHIX  xHa9ct2Qzsc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:41:38      GBp        126  373.60     XLON  xHa9ct2QzsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:53      GBp         10  373.20     XLON  xHa9ct2QuS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:53      GBp        432  373.40     CHIX  xHa9ct2QuS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:53      GBp        352  373.40     CHIX  xHa9ct2QuS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:53      GBp        452  373.40     BATE  xHa9ct2QuS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:53      GBp      1,200  373.40     BATE  xHa9ct2QuS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:47      GBp        195  373.40     BATE  xHa9ct2QuRy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:24      GBp      1,935  373.40     XLON  xHa9ct2Qvmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:16      GBp        211  373.60     XLON  xHa9ct2QvvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:16      GBp        129  373.60     XLON  xHa9ct2QvvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:11      GBp        230  373.60     BATE  xHa9ct2Qv50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:11      GBp        507  373.60     BATE  xHa9ct2Qv52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:11      GBp          9  373.60     XLON  xHa9ct2Qv5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:11      GBp        442  373.60     XLON  xHa9ct2Qv5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:11      GBp         11  373.60     XLON  xHa9ct2Qv5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:11      GBp        500  373.20     XLON  xHa9ct2Qv5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:37:11      GBp          8  373.40     BATE  xHa9ct2Qv5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:32:47      GBp        427  373.60     BATE  xHa9ct2Qboz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:31:42      GBp        413  374.00     BATE  xHa9ct2QYlG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:31:41      GBp      1,740  374.20     XLON  xHa9ct2QYlN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:31:41      GBp        404  374.20     CHIX  xHa9ct2QYlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:31:41      GBp        623  374.20     BATE  xHa9ct2QYlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:31:41      GBp        491  374.40     CHIX  xHa9ct2QYkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:31:41      GBp      1,258  374.40     BATE  xHa9ct2QYkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:31:41      GBp      1,785  374.40     XLON  xHa9ct2QYkZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:29:46      GBp        412  374.40     XLON  xHa9ct2QZ9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:29:46      GBp      1,698  374.40     XLON  xHa9ct2QZ9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:29:46      GBp          7  374.40     BATE  xHa9ct2QZ9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:29:46      GBp        201  374.40     BATE  xHa9ct2QZ9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:29:46      GBp        536  374.40     CHIX  xHa9ct2QZ9I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:29:46      GBp         52  374.40     BATE  xHa9ct2QZ9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:29:46      GBp        950  374.40     BATE  xHa9ct2QZ9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:26:28      GBp        480  374.20     BATE  xHa9ct2QkZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:25:51      GBp        518  374.40     XLON  xHa9ct2Qk23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:25:51      GBp        260  374.40     XLON  xHa9ct2Qk25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:25:50      GBp        697  374.60     BATE  xHa9ct2QkDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:25:50      GBp      1,216  374.60     XLON  xHa9ct2QkDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:25:50      GBp        439  374.60     CHIX  xHa9ct2QkDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        780  374.80     XLON  xHa9ct2Qitn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp      1,541  374.80     BATE  xHa9ct2Qitp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        388  374.80     CHIX  xHa9ct2Qitr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp      1,780  375.00     XLON  xHa9ct2Qit3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp      1,545  375.00     BATE  xHa9ct2Qit5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        619  375.00     CHIX  xHa9ct2Qit7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp         42  375.40     BATE  xHa9ct2Qisb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        290  375.40     BATE  xHa9ct2Qisd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        774  375.40     XLON  xHa9ct2Qisp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        700  375.40     XLON  xHa9ct2Qisr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        365  375.40     CHIX  xHa9ct2Qiss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:23:30      GBp        412  375.40     CHIX  xHa9ct2Qisu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:22:31      GBp        498  375.40     XLON  xHa9ct2QiIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:21:38      GBp        930  375.40     XLON  xHa9ct2Qj41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:21:38      GBp      1,921  375.40     BATE  xHa9ct2Qj49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:21:38      GBp        127  375.40     BATE  xHa9ct2Qj4B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:21:38      GBp        595  375.40     XLON  xHa9ct2Qj4K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:38      GBp        314  374.80     XLON  xHa9ct2Qefe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:38      GBp        482  374.80     XLON  xHa9ct2Qefg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:38      GBp        166  374.80     XLON  xHa9ct2Qefi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:38      GBp      1,008  374.80     XLON  xHa9ct2Qefk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:38      GBp        330  374.80     BATE  xHa9ct2Qefm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:38      GBp      1,200  374.80     BATE  xHa9ct2Qefo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:38      GBp        704  374.80     CHIX  xHa9ct2Qefq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:36      GBp        627  375.20     XLON  xHa9ct2Qehp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:17:36      GBp        289  375.20     XLON  xHa9ct2Qehr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:24      GBp        165  374.60     BATE  xHa9ct2QNkp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:21      GBp        390  374.80     BATE  xHa9ct2QNeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:07      GBp        559  375.00     BATE  xHa9ct2QNoQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:07      GBp        809  375.20     XLON  xHa9ct2QNzi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:07      GBp      1,256  375.20     XLON  xHa9ct2QNzk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:05      GBp        292  375.20     XLON  xHa9ct2QNyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:05      GBp        153  375.20     XLON  xHa9ct2QNyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:04      GBp        457  375.20     BATE  xHa9ct2QN$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:04      GBp      2,005  375.40     XLON  xHa9ct2QN$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:04      GBp        717  375.40     CHIX  xHa9ct2QN$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:13:04      GBp      1,681  375.40     BATE  xHa9ct2QN$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:37      GBp        717  375.40     CHIX  xHa9ct2QNMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp        628  375.80     BATE  xHa9ct2QNJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp         77  375.60     BATE  xHa9ct2QNJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp      2,807  375.80     BATE  xHa9ct2QNIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp      2,400  375.80     BATE  xHa9ct2QNIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp        271  375.80     BATE  xHa9ct2QNIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp        534  375.80     BATE  xHa9ct2QNI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp        242  375.80     BATE  xHa9ct2QNI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp        368  375.60     BATE  xHa9ct2QNI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp      2,400  375.80     BATE  xHa9ct2QNI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp         47  375.40     BATE  xHa9ct2QNIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp      1,102  375.40     BATE  xHa9ct2QNIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp        303  375.40     BATE  xHa9ct2QNTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:12:36      GBp        856  375.40     BATE  xHa9ct2QNTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:10:43      GBp        351  375.60     XLON  xHa9ct2QLng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:10:42      GBp        583  375.80     XLON  xHa9ct2QLn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:10:42      GBp      1,200  376.00     XLON  xHa9ct2QLmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:10:42      GBp        131  376.00     XLON  xHa9ct2QLnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:10:42      GBp        634  376.00     XLON  xHa9ct2QLme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:10:42      GBp        585  376.00     XLON  xHa9ct2QLmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:09:38      GBp        764  375.20     CHIX  xHa9ct2QIk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:09:38      GBp         19  375.20     BATE  xHa9ct2QIkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:09:01      GBp        547  375.20     CHIX  xHa9ct2QIBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:09:01      GBp         21  375.20     CHIX  xHa9ct2QIBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:59      GBp         20  375.20     CHIX  xHa9ct2QIKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:59      GBp        116  375.20     CHIX  xHa9ct2QILT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:59      GBp        612  375.20     CHIX  xHa9ct2QILV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:59      GBp        432  375.00     CHIX  xHa9ct2QIKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:59      GBp        516  375.00     BATE  xHa9ct2QIKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        614  375.40     XLON  xHa9ct2QJkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        398  375.40     XLON  xHa9ct2QJkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp      1,034  375.40     XLON  xHa9ct2QJkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        106  375.20     CHIX  xHa9ct2QJkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        790  375.20     CHIX  xHa9ct2QJkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp      1,376  375.40     XLON  xHa9ct2QJfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp      1,641  375.40     XLON  xHa9ct2QJff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        782  375.40     XLON  xHa9ct2QJfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        440  375.40     XLON  xHa9ct2QJfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp      1,918  375.40     XLON  xHa9ct2QJfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        303  375.40     XLON  xHa9ct2QJfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        390  375.40     XLON  xHa9ct2QJfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp      2,049  375.40     XLON  xHa9ct2QJfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp      1,875  375.40     XLON  xHa9ct2QJf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        342  375.40     XLON  xHa9ct2QJfV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        189  375.40     XLON  xHa9ct2QJfR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        390  375.40     XLON  xHa9ct2QJfT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        224  375.40     XLON  xHa9ct2QJee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        390  375.40     XLON  xHa9ct2QJeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:08:26      GBp        408  375.40     XLON  xHa9ct2QJei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:07:53      GBp          1  374.80     XLON  xHa9ct2QJ9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:07:53      GBp         38  375.00     CHIX  xHa9ct2QJ92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:07:53      GBp        116  375.00     CHIX  xHa9ct2QJ94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:07:53      GBp        275  375.00     CHIX  xHa9ct2QJ96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   15:07:53      GBp        392  374.80     CHIX  xHa9ct2QJ8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:51:26      GBp        431  373.80     BATE  xHa9ct2Q4NS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:35      GBp        367  374.60     BATE  xHa9ct2Q5Kc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:30      GBp        185  374.80     BATE  xHa9ct2Q5MV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:30      GBp        343  374.80     BATE  xHa9ct2Q5HX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:28      GBp      1,313  374.80     XLON  xHa9ct2Q5GK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        108  375.00     XLON  xHa9ct2Q5GR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        487  375.00     XLON  xHa9ct2Q5GT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp         56  375.00     XLON  xHa9ct2Q5GV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        723  375.00     BATE  xHa9ct2Q5JX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        599  375.00     CHIX  xHa9ct2Q5JZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,653  375.40     BATE  xHa9ct2Q5Jr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        589  375.40     XLON  xHa9ct2Q5Ju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        303  375.40     XLON  xHa9ct2Q5Jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,599  375.40     XLON  xHa9ct2Q5Jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      5,567  375.40     XLON  xHa9ct2Q5J5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        457  375.40     XLON  xHa9ct2Q5J7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        303  375.40     XLON  xHa9ct2Q5J9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,200  375.40     XLON  xHa9ct2Q5JB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,044  375.40     XLON  xHa9ct2Q5JD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      2,400  375.40     XLON  xHa9ct2Q5JF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        950  375.40     XLON  xHa9ct2Q5JH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        380  375.40     XLON  xHa9ct2Q5JJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        724  375.40     BATE  xHa9ct2Q5JM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,200  375.40     BATE  xHa9ct2Q5JO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      3,600  375.40     BATE  xHa9ct2Q5JQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        671  375.40     XLON  xHa9ct2Q5IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        652  375.40     BATE  xHa9ct2Q5Ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        572  375.20     XLON  xHa9ct2Q5Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp         78  375.20     XLON  xHa9ct2Q5Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        884  375.20     CHIX  xHa9ct2Q5Is 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,031  375.20     BATE  xHa9ct2Q5Iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp        589  375.40     CHIX  xHa9ct2Q5I4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,484  375.40     XLON  xHa9ct2Q5I6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:50:27      GBp      1,010  375.40     BATE  xHa9ct2Q5I8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:47:29      GBp        747  375.60     XLON  xHa9ct2Q0gn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:46:39      GBp        496  375.60     XLON  xHa9ct2Q0MI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:46:39      GBp        346  375.60     XLON  xHa9ct2Q0MK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:46:39      GBp      1,100  375.60     XLON  xHa9ct2Q0MM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:46:39      GBp        346  375.40     XLON  xHa9ct2Q0MO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:46:39      GBp      1,003  375.40     BATE  xHa9ct2Q0Hb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:46:39      GBp        785  375.40     CHIX  xHa9ct2Q0Hd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:46:39      GBp      1,483  375.40     XLON  xHa9ct2Q0HZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        406  375.60     BATE  xHa9ct2QE29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        465  375.60     XLON  xHa9ct2QE2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        377  375.60     XLON  xHa9ct2QEDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        364  375.60     XLON  xHa9ct2QEDh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        182  375.60     XLON  xHa9ct2QEDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        432  375.60     CHIX  xHa9ct2QEDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        843  375.60     BATE  xHa9ct2QED0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        503  375.60     CHIX  xHa9ct2QED2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp      1,052  375.60     XLON  xHa9ct2QED@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:44:14      GBp        182  375.60     XLON  xHa9ct2QEDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:40:43      GBp        656  375.60     BATE  xHa9ct2QDm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:40:43      GBp      1,209  375.60     XLON  xHa9ct2QDm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:23      GBp        445  375.80     XLON  xHa9ct2Q8$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:23      GBp        432  375.80     CHIX  xHa9ct2Q8$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp          1  375.80     BATE  xHa9ct2Q8@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp         96  375.80     BATE  xHa9ct2Q8@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp      1,200  375.80     BATE  xHa9ct2Q8@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp      1,200  375.80     BATE  xHa9ct2Q8@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp        717  375.80     XLON  xHa9ct2Q8@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp        440  375.80     XLON  xHa9ct2Q8@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp        359  375.60     XLON  xHa9ct2Q8va 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp         13  375.80     XLON  xHa9ct2Q8vW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp        353  375.80     XLON  xHa9ct2Q8vY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp      1,246  375.80     CHIX  xHa9ct2Q8vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp         86  375.60     CHIX  xHa9ct2Q8vi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:37:22      GBp        250  375.60     CHIX  xHa9ct2Q8vk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:33:33      GBp        776  375.40     CHIX  xHa9ct2Rt08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:33:22      GBp         91  375.20     CHIX  xHa9ct2Rt9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:33:22      GBp        141  375.20     BATE  xHa9ct2Rt8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:33:22      GBp      1,400  375.20     BATE  xHa9ct2Rt8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:33:22      GBp      1,200  375.20     BATE  xHa9ct2Rt8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:33:22      GBp        595  375.20     XLON  xHa9ct2Rt8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:33:22      GBp        607  375.20     CHIX  xHa9ct2Rt80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:31:29      GBp        324  375.20     CHIX  xHa9ct2Rr45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:31:29      GBp      1,176  375.20     XLON  xHa9ct2Rr4B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:31:29      GBp        820  375.20     BATE  xHa9ct2Rr4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:30:36      GBp        291  375.00     XLON  xHa9ct2Rou$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:30:36      GBp        320  375.00     CHIX  xHa9ct2Rou8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:30:36      GBp        842  374.80     XLON  xHa9ct2RouF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:30:36      GBp        283  374.80     XLON  xHa9ct2RouH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:30:36      GBp        283  374.80     BATE  xHa9ct2RouJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:29:23      GBp        107  374.80     XLON  xHa9ct2Rp4t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:29:23      GBp        260  374.80     XLON  xHa9ct2Rp45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:29:22      GBp        781  374.80     XLON  xHa9ct2Rp7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:29:22      GBp          1  374.80     XLON  xHa9ct2Rp7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:29:22      GBp        791  374.80     CHIX  xHa9ct2Rp7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:26:44      GBp        537  374.80     BATE  xHa9ct2Rnej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:26:44      GBp        126  374.80     BATE  xHa9ct2Rnel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:26:44      GBp      1,080  374.80     BATE  xHa9ct2Rneq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:26:44      GBp        163  374.80     BATE  xHa9ct2Rnes 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:25:32      GBp         20  374.80     BATE  xHa9ct2RnSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:25:32      GBp         56  374.80     BATE  xHa9ct2RnSU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:25:22      GBp        829  374.80     CHIX  xHa9ct2RnRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:24:30      GBp        986  375.00     BATE  xHa9ct2R@uZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:24:30      GBp        315  375.00     BATE  xHa9ct2R@ub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp        655  374.80     XLON  xHa9ct2RyW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp        300  374.80     XLON  xHa9ct2RyW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp        200  374.80     CHIX  xHa9ct2RyW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp        280  374.80     CHIX  xHa9ct2RyW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp         76  374.80     XLON  xHa9ct2RyWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp        356  374.80     XLON  xHa9ct2RyWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp        829  375.00     BATE  xHa9ct2RyWR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:21:33      GBp        332  375.00     BATE  xHa9ct2RyWT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:19:35      GBp        427  375.00     BATE  xHa9ct2Rzf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:19:35      GBp         86  375.00     BATE  xHa9ct2Rzf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:17:37      GBp        635  375.00     BATE  xHa9ct2RwxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:17:37      GBp         86  374.80     BATE  xHa9ct2RwxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:16:38      GBp        584  375.00     XLON  xHa9ct2RwQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:36      GBp        818  375.00     BATE  xHa9ct2Rx09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:36      GBp        516  375.00     XLON  xHa9ct2Rx0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:26      GBp        355  375.00     BATE  xHa9ct2Rx8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:26      GBp        324  375.00     XLON  xHa9ct2Rx8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp      1,140  375.00     BATE  xHa9ct2RxBW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp        128  375.00     XLON  xHa9ct2RxBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp      1,200  375.00     XLON  xHa9ct2RxBi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp      1,200  375.00     XLON  xHa9ct2RxBk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp        787  375.00     BATE  xHa9ct2RxB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp         57  375.00     BATE  xHa9ct2RxB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp        233  375.00     XLON  xHa9ct2RxBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp        390  375.00     XLON  xHa9ct2RxBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp        244  375.00     CHIX  xHa9ct2RxBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:15:25      GBp        252  375.00     CHIX  xHa9ct2RxBN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:07:47      GBp         94  375.00     BATE  xHa9ct2Rail 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:19      GBp        856  375.20     XLON  xHa9ct2RZxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:19      GBp        432  375.40     XLON  xHa9ct2RZxE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:15      GBp        647  375.40     XLON  xHa9ct2RZwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:12      GBp        432  375.60     BATE  xHa9ct2RZ5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:12      GBp        438  375.60     XLON  xHa9ct2RZ5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp         90  376.00     XLON  xHa9ct2RZ4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp        707  376.00     XLON  xHa9ct2RZ4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp        258  375.80     XLON  xHa9ct2RZ4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp        283  375.80     XLON  xHa9ct2RZ4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp        136  375.80     XLON  xHa9ct2RZ4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp         66  375.80     BATE  xHa9ct2RZ4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp        235  375.80     BATE  xHa9ct2RZ4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:11      GBp        864  375.80     BATE  xHa9ct2RZ4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:10      GBp          3  376.00     XLON  xHa9ct2RZ4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        567  376.00     XLON  xHa9ct2RZ4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        575  376.20     BATE  xHa9ct2RZ7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        571  376.00     CHIX  xHa9ct2RZ7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp          3  376.00     CHIX  xHa9ct2RZ7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        129  376.20     BATE  xHa9ct2RZ79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        550  376.20     BATE  xHa9ct2RZ7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp         25  376.20     BATE  xHa9ct2RZ7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        965  376.00     XLON  xHa9ct2RZ7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        694  376.00     BATE  xHa9ct2RZ7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   14:01:09      GBp        608  376.00     CHIX  xHa9ct2RZ7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:59:27      GBp        624  376.20     BATE  xHa9ct2RWyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:59:27      GBp        707  376.20     BATE  xHa9ct2RW$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:59:27      GBp        740  376.20     BATE  xHa9ct2RW$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:54:56      GBp        203  376.00     XLON  xHa9ct2Rky5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:54:56      GBp        528  376.00     XLON  xHa9ct2Rky7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:54:56      GBp        486  376.00     XLON  xHa9ct2RkyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:54:56      GBp        834  375.80     XLON  xHa9ct2RkyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:54:56      GBp        511  375.80     CHIX  xHa9ct2RkyO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:54:56      GBp        596  375.80     BATE  xHa9ct2RkyQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:54:46      GBp        432  376.20     XLON  xHa9ct2RkuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:48:07      GBp        243  375.80     XLON  xHa9ct2Rjud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:48:07      GBp        327  375.80     XLON  xHa9ct2Rjuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:48:07      GBp        144  375.80     XLON  xHa9ct2Rjuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:48:07      GBp         56  375.80     XLON  xHa9ct2Rjuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:31      GBp        434  375.40     BATE  xHa9ct2RjKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp         56  375.80     XLON  xHa9ct2RjHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        200  375.80     XLON  xHa9ct2RjHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp         16  375.80     XLON  xHa9ct2RjHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        693  375.80     XLON  xHa9ct2RjH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        339  375.80     XLON  xHa9ct2RjH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        580  375.60     XLON  xHa9ct2RjH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        760  375.80     CHIX  xHa9ct2RjHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        413  375.60     CHIX  xHa9ct2RjHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        250  375.60     CHIX  xHa9ct2RjHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        484  375.40     XLON  xHa9ct2RjHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        322  375.40     XLON  xHa9ct2RjHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        191  375.40     CHIX  xHa9ct2RjHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        366  375.40     BATE  xHa9ct2RjHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        211  375.40     BATE  xHa9ct2RjHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp        157  375.40     CHIX  xHa9ct2RjHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:47:27      GBp         84  375.40     CHIX  xHa9ct2RjGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:45:26      GBp         20  375.40     BATE  xHa9ct2Rg0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp        796  375.80     BATE  xHa9ct2Rh5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp         91  375.80     BATE  xHa9ct2Rh53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp        215  375.80     XLON  xHa9ct2Rh5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp        378  375.80     XLON  xHa9ct2Rh5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp         81  375.80     XLON  xHa9ct2Rh5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp        131  375.80     XLON  xHa9ct2Rh5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp        560  375.80     XLON  xHa9ct2Rh5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:43:27      GBp        814  375.80     BATE  xHa9ct2Rh5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:38:51      GBp        401  375.80     XLON  xHa9ct2RfvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:38:51      GBp        192  375.80     XLON  xHa9ct2RfvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:38:51      GBp        190  375.80     XLON  xHa9ct2Rfub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:38:51      GBp        552  375.80     XLON  xHa9ct2Rfud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:38:51      GBp        771  375.80     BATE  xHa9ct2Rfup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:34:11      GBp        286  375.40     XLON  xHa9ct2RNLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:34:11      GBp        264  375.40     XLON  xHa9ct2RNLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:34:11      GBp        377  375.40     XLON  xHa9ct2RNKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:34:11      GBp        613  375.40     XLON  xHa9ct2RNKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:33:31      GBp        169  374.80     CHIX  xHa9ct2RKjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:31:30      GBp        376  374.80     XLON  xHa9ct2RLZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:31:30      GBp         56  374.80     XLON  xHa9ct2RLZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:31:30      GBp        589  374.60     BATE  xHa9ct2RLZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:29:35      GBp        531  374.80     XLON  xHa9ct2RIXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:29:35      GBp        760  375.00     XLON  xHa9ct2RIXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:29:35      GBp        492  374.80     BATE  xHa9ct2RIXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:29:35      GBp        174  374.80     BATE  xHa9ct2RIXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:29:35      GBp        949  375.00     BATE  xHa9ct2RIXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:29:35      GBp        689  375.00     CHIX  xHa9ct2RIXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:23:36      GBp        448  374.20     BATE  xHa9ct2RGn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:19      GBp        401  376.20     BATE  xHa9ct2RGM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:19      GBp        432  376.40     BATE  xHa9ct2RGM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp      1,614  377.00     BATE  xHa9ct2RGHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        172  377.00     BATE  xHa9ct2RGHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        132  376.80     BATE  xHa9ct2RGHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        231  376.80     CHIX  xHa9ct2RGHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        390  376.80     BATE  xHa9ct2RGHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        494  377.00     BATE  xHa9ct2RGHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        306  377.00     BATE  xHa9ct2RGHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        810  377.00     BATE  xHa9ct2RGHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        824  377.00     BATE  xHa9ct2RGHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp      1,107  377.00     XLON  xHa9ct2RGGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:17      GBp        813  377.00     BATE  xHa9ct2RGGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        254  377.00     XLON  xHa9ct2RGG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp      1,200  377.00     XLON  xHa9ct2RGG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp      4,109  377.40     XLON  xHa9ct2RGG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        198  377.40     XLON  xHa9ct2RGG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        372  377.40     XLON  xHa9ct2RGG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        399  377.20     XLON  xHa9ct2RGGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp      1,092  377.20     XLON  xHa9ct2RGGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        484  377.00     CHIX  xHa9ct2RGGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        243  377.00     CHIX  xHa9ct2RGGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        252  377.40     CHIX  xHa9ct2RGJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        394  377.40     CHIX  xHa9ct2RGJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        400  377.20     CHIX  xHa9ct2RGJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        330  377.20     CHIX  xHa9ct2RGJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp         18  377.40     CHIX  xHa9ct2RGJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        525  377.00     XLON  xHa9ct2RGJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        375  377.00     BATE  xHa9ct2RGJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        751  377.20     XLON  xHa9ct2RGJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        545  377.20     BATE  xHa9ct2RGJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   13:22:16      GBp        432  377.20     CHIX  xHa9ct2RGJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:57:22      GBp        932  377.40     XLON  xHa9ct2R6Tp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:57:22      GBp        610  377.40     CHIX  xHa9ct2R6Tr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:57:22      GBp      1,001  377.40     BATE  xHa9ct2R6Tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:57:22      GBp         57  377.40     XLON  xHa9ct2R6Tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:57:22      GBp         72  377.40     XLON  xHa9ct2R6Tt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:56:59      GBp        320  377.80     XLON  xHa9ct2R7a1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:56:59      GBp        100  377.80     XLON  xHa9ct2R7a3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:54:32      GBp        517  377.80     BATE  xHa9ct2R7V8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:54:32      GBp        312  377.80     BATE  xHa9ct2R7VA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:54:32      GBp         85  377.80     BATE  xHa9ct2R7UY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:54:32      GBp      1,068  377.80     BATE  xHa9ct2R7UW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:54:32      GBp      1,167  377.80     XLON  xHa9ct2R7Ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:54:32      GBp      1,085  377.80     BATE  xHa9ct2R7Uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        801  377.80     BATE  xHa9ct2R5mP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        408  377.80     CHIX  xHa9ct2R5pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        252  377.80     CHIX  xHa9ct2R5pm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        700  377.80     CHIX  xHa9ct2R5po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        639  377.60     XLON  xHa9ct2R5pv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        171  377.60     XLON  xHa9ct2R5px 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        219  377.60     XLON  xHa9ct2R5pz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        742  377.60     BATE  xHa9ct2R5p$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:50:32      GBp        432  377.60     CHIX  xHa9ct2R5p1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:46:22      GBp      1,142  377.60     XLON  xHa9ct2R2AL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:44:12      GBp        100  378.00     XLON  xHa9ct2R36$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:44:12      GBp        113  378.00     XLON  xHa9ct2R36t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:44:12      GBp        231  378.00     XLON  xHa9ct2R36v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:44:12      GBp        231  378.00     XLON  xHa9ct2R36x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:44:12      GBp        231  378.00     XLON  xHa9ct2R36z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:42:32      GBp        362  378.00     XLON  xHa9ct2R0iO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:42:32      GBp        221  378.00     XLON  xHa9ct2R0la 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:42:32      GBp        241  378.00     XLON  xHa9ct2R0lY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:39:17      GBp        264  378.00     XLON  xHa9ct2R1h$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:39:17      GBp        161  378.00     XLON  xHa9ct2R1hx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:39:17      GBp        200  378.00     XLON  xHa9ct2R1hz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:38:18      GBp         33  378.00     XLON  xHa9ct2R11R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:38:18      GBp        298  377.80     XLON  xHa9ct2R11T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:37:19      GBp          4  378.00     XLON  xHa9ct2R1Or 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:37:19      GBp        376  378.00     XLON  xHa9ct2R1Ot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:50      GBp          4  377.60     CHIX  xHa9ct2RE1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:50      GBp         10  377.60     BATE  xHa9ct2RE1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:31      GBp        343  378.00     BATE  xHa9ct2REAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:31      GBp         22  378.00     BATE  xHa9ct2REAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:31      GBp        455  378.00     CHIX  xHa9ct2REAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:31      GBp         74  378.00     XLON  xHa9ct2REAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:31      GBp        323  378.00     XLON  xHa9ct2REAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:35:21      GBp        324  378.00     BATE  xHa9ct2REJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:33:23      GBp        322  378.00     XLON  xHa9ct2RF0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:33:23      GBp        257  378.00     XLON  xHa9ct2RF0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:33:23      GBp         24  378.00     XLON  xHa9ct2RF1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:31:25      GBp        575  378.00     BATE  xHa9ct2RCh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:31:25      GBp        322  378.00     XLON  xHa9ct2RChG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:31:25      GBp         54  378.00     XLON  xHa9ct2RChI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:31:25      GBp        178  378.00     XLON  xHa9ct2RChK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:30:28      GBp          4  377.80     XLON  xHa9ct2RC0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:30:28      GBp        196  377.80     XLON  xHa9ct2RC0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:30:28      GBp        221  377.80     XLON  xHa9ct2RC0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:28:30      GBp        290  377.60     BATE  xHa9ct2RDy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:28:30      GBp        142  377.60     BATE  xHa9ct2RDy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:28:28      GBp        324  377.80     BATE  xHa9ct2RD$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:28:28      GBp      1,146  377.80     BATE  xHa9ct2RD@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:28:28      GBp        143  377.80     XLON  xHa9ct2RD@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:28:28      GBp        221  377.80     XLON  xHa9ct2RD@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:24:44      GBp        275  377.40     XLON  xHa9ct2RAKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:24:44      GBp        279  377.40     XLON  xHa9ct2RAKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:24:44      GBp        773  377.40     XLON  xHa9ct2RAKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:24:44      GBp      1,208  377.40     XLON  xHa9ct2RANb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:24:44      GBp        213  377.40     XLON  xHa9ct2RANd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:24:44      GBp        127  377.40     XLON  xHa9ct2RANZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:21:01      GBp        388  377.20     XLON  xHa9ct2R8r4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:21:01      GBp        198  377.20     XLON  xHa9ct2R8r6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:15:51      GBp        583  376.40     XLON  xHa9ct2Ksf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:15:51      GBp        673  376.40     BATE  xHa9ct2KsfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:36      GBp        623  376.40     XLON  xHa9ct2KqHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:31      GBp      1,239  376.60     XLON  xHa9ct2KqSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        233  377.00     XLON  xHa9ct2KqOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        165  377.00     XLON  xHa9ct2KqOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp         59  377.00     XLON  xHa9ct2KqPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        294  377.00     XLON  xHa9ct2KqPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        294  377.00     XLON  xHa9ct2KqPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        294  377.00     XLON  xHa9ct2KqPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        424  377.00     XLON  xHa9ct2KqOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        589  377.20     XLON  xHa9ct2KqOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp         18  377.20     XLON  xHa9ct2KqOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        639  376.80     BATE  xHa9ct2KqOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        198  376.80     BATE  xHa9ct2KqOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        876  377.00     BATE  xHa9ct2KqO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        502  377.00     CHIX  xHa9ct2KqO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        714  377.40     BATE  xHa9ct2KqO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp         17  377.40     BATE  xHa9ct2KqOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        421  377.00     XLON  xHa9ct2KqO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp         18  377.20     XLON  xHa9ct2KqOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        587  377.20     XLON  xHa9ct2KqOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        502  377.20     CHIX  xHa9ct2KqOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:09:24      GBp        731  377.20     BATE  xHa9ct2KqOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:03:42      GBp      1,425  376.80     BATE  xHa9ct2KpcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:03:42      GBp         18  376.80     BATE  xHa9ct2KpcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:03:42      GBp        316  376.60     XLON  xHa9ct2KpcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:03:42      GBp        234  376.60     XLON  xHa9ct2KpcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:03:42      GBp        671  376.60     BATE  xHa9ct2KpcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:03:42      GBp        295  376.60     CHIX  xHa9ct2KpcR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   12:03:42      GBp        399  376.60     CHIX  xHa9ct2KpcT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:57:51      GBp        219  376.80     XLON  xHa9ct2Knu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:57:51      GBp        105  376.80     XLON  xHa9ct2Knu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:57:51      GBp      1,312  376.80     BATE  xHa9ct2KnuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:57:51      GBp        106  376.80     BATE  xHa9ct2KnuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:57:51      GBp        547  376.80     XLON  xHa9ct2KnuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:57:51      GBp        678  376.80     BATE  xHa9ct2KnuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:56:32      GBp        209  377.00     CHIX  xHa9ct2KnPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:56:32      GBp        347  377.00     CHIX  xHa9ct2KnPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:56:32      GBp         85  376.80     CHIX  xHa9ct2KnPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:56:32      GBp        656  376.80     CHIX  xHa9ct2KnPy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:56:32      GBp        657  376.80     BATE  xHa9ct2KnP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:56:32      GBp        556  377.00     XLON  xHa9ct2KnP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:56:32      GBp      1,210  377.00     XLON  xHa9ct2KnPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:48:09      GBp        268  377.00     CHIX  xHa9ct2KyRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:48:09      GBp        711  377.00     XLON  xHa9ct2KyRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:46:11      GBp        581  377.00     XLON  xHa9ct2KzFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp      1,388  377.20     XLON  xHa9ct2KwoQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp        434  377.20     XLON  xHa9ct2Kwzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp        600  377.20     XLON  xHa9ct2Kwzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp        482  377.00     XLON  xHa9ct2Kwzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp        306  377.00     XLON  xHa9ct2Kwzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp        651  376.80     BATE  xHa9ct2Kwzq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp        805  377.00     XLON  xHa9ct2Kwzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp        985  377.00     BATE  xHa9ct2Kwz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp         98  377.00     BATE  xHa9ct2Kwz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:44:11      GBp      1,200  377.00     BATE  xHa9ct2Kwz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:40:32      GBp        654  376.60     BATE  xHa9ct2KxFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:40:32      GBp        533  376.60     XLON  xHa9ct2KxFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:38:25      GBp         44  376.60     XLON  xHa9ct2Kuwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:38:25      GBp        396  376.60     XLON  xHa9ct2Kuwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:38:25      GBp        355  376.60     CHIX  xHa9ct2Kuwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:38:24      GBp        637  376.60     BATE  xHa9ct2KuwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:38:24      GBp        547  376.60     CHIX  xHa9ct2KuwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:38:24      GBp        519  376.60     XLON  xHa9ct2KuwC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:38:24      GBp        129  376.60     CHIX  xHa9ct2KuwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        168  376.80     XLON  xHa9ct2Kah$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp         22  376.80     XLON  xHa9ct2Kah1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        134  376.80     XLON  xHa9ct2Kah3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        590  376.80     XLON  xHa9ct2KahD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        183  376.80     XLON  xHa9ct2KahM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        204  376.80     CHIX  xHa9ct2Kagb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        228  376.80     CHIX  xHa9ct2KagZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        191  376.80     XLON  xHa9ct2Kagh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:28:32      GBp        761  376.80     XLON  xHa9ct2Kagj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:20:32      GBp        706  376.20     BATE  xHa9ct2KZXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:20:32      GBp        405  376.20     CHIX  xHa9ct2KZXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:17:26      GBp        103  376.00     XLON  xHa9ct2KWr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:17:26      GBp        327  376.00     XLON  xHa9ct2KWr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:17:26      GBp        327  376.00     BATE  xHa9ct2KWrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:44      GBp        107  376.00     XLON  xHa9ct2KW7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:34      GBp          8  376.00     XLON  xHa9ct2KW3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:34      GBp        118  376.00     XLON  xHa9ct2KW3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:32      GBp        831  376.20     XLON  xHa9ct2KW25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        432  376.60     BATE  xHa9ct2KWEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        375  377.00     BATE  xHa9ct2KWE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        550  377.00     BATE  xHa9ct2KWE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        550  376.80     BATE  xHa9ct2KWE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        401  376.80     XLON  xHa9ct2KWEB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        366  377.00     XLON  xHa9ct2KWEH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        577  377.20     XLON  xHa9ct2KWEL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp      2,431  377.60     XLON  xHa9ct2KWEN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        364  377.60     XLON  xHa9ct2KWEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        493  377.00     CHIX  xHa9ct2KWER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp      1,468  377.60     XLON  xHa9ct2KWES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        669  377.20     BATE  xHa9ct2KW9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:17      GBp        706  377.20     CHIX  xHa9ct2KW9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:16:10      GBp        306  377.20     BATE  xHa9ct2KWAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:13:19      GBp        298  377.20     CHIX  xHa9ct2KX9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:12:29      GBp        351  377.20     BATE  xHa9ct2KXUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:11:31      GBp        308  377.20     CHIX  xHa9ct2KknQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:11:16      GBp         52  377.20     BATE  xHa9ct2Kk$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:10:32      GBp        112  377.40     CHIX  xHa9ct2Kk9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:10:32      GBp        252  377.40     CHIX  xHa9ct2Kk9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:10:32      GBp        762  377.40     BATE  xHa9ct2Kk96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:10:32      GBp      2,280  377.40     BATE  xHa9ct2Kk98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:10:32      GBp        363  377.40     CHIX  xHa9ct2Kk9D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:10:32      GBp        272  377.40     CHIX  xHa9ct2Kk9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:08:20      GBp        560  377.20     XLON  xHa9ct2Klyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:01:10      GBp        151  377.20     XLON  xHa9ct2KgXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:01:10      GBp        369  377.20     XLON  xHa9ct2KgXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   11:01:10      GBp        280  377.20     XLON  xHa9ct2KgXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:57:52      GBp        280  376.80     XLON  xHa9ct2KhCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:57:49      GBp        324  376.80     BATE  xHa9ct2KhCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:57:48      GBp      2,640  376.80     BATE  xHa9ct2KhCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:57:48      GBp        265  376.80     XLON  xHa9ct2KhFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:57:48      GBp        208  376.80     XLON  xHa9ct2Kh84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:57:48      GBp        224  376.80     XLON  xHa9ct2Kh86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:55:03      GBp        472  376.60     XLON  xHa9ct2KeLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:54:04      GBp        468  376.60     XLON  xHa9ct2KfZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:52:06      GBp        428  376.60     XLON  xHa9ct2KfJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:17      GBp        473  376.60     XLON  xHa9ct2KMYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:17      GBp        485  376.60     XLON  xHa9ct2KMjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp         60  376.60     XLON  xHa9ct2KMjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp        470  376.60     XLON  xHa9ct2KMjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp        233  376.60     XLON  xHa9ct2KMj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp        256  376.60     XLON  xHa9ct2KMj3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp        509  376.40     BATE  xHa9ct2KMj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp        622  376.40     CHIX  xHa9ct2KMjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp        475  376.40     XLON  xHa9ct2KMjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp         73  376.40     BATE  xHa9ct2KMjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:51:16      GBp         89  376.40     CHIX  xHa9ct2KMjH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:43:55      GBp        542  375.60     XLON  xHa9ct2KLyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:43:55      GBp        437  375.60     BATE  xHa9ct2KLyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:43:55      GBp        123  375.60     CHIX  xHa9ct2KLyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:43:39      GBp        592  376.00     XLON  xHa9ct2KLxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:43:39      GBp        577  376.00     XLON  xHa9ct2KLxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:43:39      GBp        594  376.00     XLON  xHa9ct2KLxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:43:39      GBp        580  376.00     XLON  xHa9ct2KLxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:41:00      GBp      1,380  375.80     BATE  xHa9ct2KI3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:41:00      GBp        510  375.60     XLON  xHa9ct2KI3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:41:00      GBp        346  375.60     CHIX  xHa9ct2KI2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:41:00      GBp        578  375.80     BATE  xHa9ct2KI2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:41:00      GBp        800  375.60     XLON  xHa9ct2KI2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:41:00      GBp        329  375.60     CHIX  xHa9ct2KI2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp        662  375.00     XLON  xHa9ct2KVP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp        494  375.00     BATE  xHa9ct2KVP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp        863  375.20     XLON  xHa9ct2KVP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp         78  375.20     XLON  xHa9ct2KVP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp         48  375.20     CHIX  xHa9ct2KVPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp         87  375.20     CHIX  xHa9ct2KVPC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp        567  375.20     CHIX  xHa9ct2KVPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp        201  375.20     BATE  xHa9ct2KVPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp        267  375.20     BATE  xHa9ct2KVPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp         89  375.20     BATE  xHa9ct2KVPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp         59  375.20     BATE  xHa9ct2KVPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:29:00      GBp        102  375.20     BATE  xHa9ct2KVPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:28:30      GBp        198  375.60     BATE  xHa9ct2KSeD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:28:30      GBp        105  375.60     BATE  xHa9ct2KSeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:28:30      GBp        107  375.60     BATE  xHa9ct2KSeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:25:17      GBp        529  375.60     BATE  xHa9ct2KTKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:25:17      GBp        429  375.60     BATE  xHa9ct2KTKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:25:16      GBp        324  375.60     BATE  xHa9ct2KTNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:25:16      GBp      1,084  375.60     XLON  xHa9ct2KTN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:25:16      GBp        392  375.40     XLON  xHa9ct2KTNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:25:16      GBp        346  375.40     XLON  xHa9ct2KTNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:25:16      GBp        496  375.40     CHIX  xHa9ct2KTNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        355  375.40     BATE  xHa9ct2KR3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        270  375.40     BATE  xHa9ct2KR3g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        927  375.20     BATE  xHa9ct2KR3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        903  375.20     XLON  xHa9ct2KR3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        588  375.40     BATE  xHa9ct2KR32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        368  375.40     BATE  xHa9ct2KR34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        279  375.40     XLON  xHa9ct2KR3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:21:16      GBp        717  375.40     XLON  xHa9ct2KR3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:41      GBp        499  375.20     CHIX  xHa9ct2KPsj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:41      GBp        498  375.40     CHIX  xHa9ct2KPsp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:41      GBp        105  375.40     CHIX  xHa9ct2KPsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:41      GBp        112  375.40     CHIX  xHa9ct2KPst 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:41      GBp        359  375.40     XLON  xHa9ct2KPs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:20      GBp        371  375.40     XLON  xHa9ct2KPut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:16      GBp      5,140  375.40     XLON  xHa9ct2KPxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:16      GBp      1,100  375.40     XLON  xHa9ct2KPxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:17:16      GBp        432  375.40     CHIX  xHa9ct2KPxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:15:16      GBp      1,146  375.00     BATE  xHa9ct2K6oJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:15:16      GBp      1,200  375.00     BATE  xHa9ct2K6oL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   10:15:16      GBp      1,200  375.00     BATE  xHa9ct2K6oN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:42      GBp        504  374.20     BATE  xHa9ct2KFzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:42      GBp        178  374.20     BATE  xHa9ct2KFzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:42      GBp        707  374.20     XLON  xHa9ct2KFzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp        662  374.40     XLON  xHa9ct2KF9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp         58  374.40     XLON  xHa9ct2KF9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp         48  374.20     CHIX  xHa9ct2KF96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp        240  374.20     CHIX  xHa9ct2KF98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp        251  374.20     BATE  xHa9ct2KF9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp         98  374.20     BATE  xHa9ct2KF9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp        494  374.40     XLON  xHa9ct2KF9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp        246  374.40     XLON  xHa9ct2KF9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp        454  374.40     CHIX  xHa9ct2KF9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:57:00      GBp        500  374.40     BATE  xHa9ct2KF8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:52:11      GBp         95  374.40     BATE  xHa9ct2KAoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:17      GBp        630  374.60     XLON  xHa9ct2KAJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:17      GBp        432  374.60     BATE  xHa9ct2KAJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp         93  375.20     BATE  xHa9ct2KAJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp        550  375.20     BATE  xHa9ct2KAJM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp        201  374.80     XLON  xHa9ct2KAJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp        641  374.80     XLON  xHa9ct2KAJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp        465  374.80     CHIX  xHa9ct2KAIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp        530  375.00     BATE  xHa9ct2KAIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp        666  375.00     CHIX  xHa9ct2KAIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:16      GBp      3,253  375.20     XLON  xHa9ct2KAIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:08      GBp        245  375.40     CHIX  xHa9ct2KAVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:51:08      GBp        143  375.40     CHIX  xHa9ct2KAVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:47:16      GBp        542  375.40     CHIX  xHa9ct2K8Nt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:19      GBp        324  375.40     CHIX  xHa9ct2K9HC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:19      GBp        737  375.20     XLON  xHa9ct2K9HJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:19      GBp        529  375.20     BATE  xHa9ct2K9HL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:18      GBp      1,224  375.80     BATE  xHa9ct2K9HO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:18      GBp        776  375.80     BATE  xHa9ct2K9Gu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:18      GBp         32  375.80     BATE  xHa9ct2K9Gw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:18      GBp        722  375.40     XLON  xHa9ct2K9G1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:45:18      GBp        519  375.40     BATE  xHa9ct2K9G3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:39:16      GBp        787  375.00     XLON  xHa9ct2LqS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:36:58      GBp        476  375.00     XLON  xHa9ct2Locn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:36:58      GBp        312  375.00     XLON  xHa9ct2Locp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:35:20      GBp        799  375.20     BATE  xHa9ct2LoAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:35:20      GBp        794  375.20     BATE  xHa9ct2LoAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:35:20      GBp        824  375.20     BATE  xHa9ct2LoA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:35:20      GBp        804  375.20     BATE  xHa9ct2LoA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:35:20      GBp        856  375.20     BATE  xHa9ct2LoAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:35:20      GBp        225  375.20     BATE  xHa9ct2LoAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:35:20      GBp        583  374.80     XLON  xHa9ct2LoAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp        744  374.60     XLON  xHa9ct2Lmih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp        550  374.60     XLON  xHa9ct2Lmij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp        149  374.60     XLON  xHa9ct2Lmi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp        260  374.40     XLON  xHa9ct2Lmi0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp        711  374.20     XLON  xHa9ct2Lmi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp         34  374.20     BATE  xHa9ct2LmiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp        623  374.20     CHIX  xHa9ct2LmiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:32:59      GBp        483  374.20     BATE  xHa9ct2LmiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:28:29      GBp        734  374.60     XLON  xHa9ct2L@$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:28:29      GBp        347  374.60     XLON  xHa9ct2L@$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:28:29      GBp         54  374.60     XLON  xHa9ct2L@$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:24:06      GBp        282  373.80     XLON  xHa9ct2LyCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:24:06      GBp         42  373.80     XLON  xHa9ct2LyCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:24:06      GBp        105  373.80     XLON  xHa9ct2LyCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:24:06      GBp        613  373.80     XLON  xHa9ct2LyCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:24:06      GBp        519  373.80     BATE  xHa9ct2LyCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:22:16      GBp        718  373.80     XLON  xHa9ct2LzUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:22:16      GBp        488  373.80     CHIX  xHa9ct2LzUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:22:16      GBp         88  373.80     CHIX  xHa9ct2LzUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:22:16      GBp         74  373.80     CHIX  xHa9ct2LzUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:22:16      GBp        519  373.80     BATE  xHa9ct2LzUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:15:44      GBp        820  373.60     BATE  xHa9ct2LvqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:15:44      GBp        504  373.40     XLON  xHa9ct2Lvth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:15:44      GBp        809  373.60     XLON  xHa9ct2Lvti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:15:44      GBp        769  373.60     CHIX  xHa9ct2Lvtk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:15:44      GBp        472  373.60     BATE  xHa9ct2Lvtm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:15:44      GBp        115  374.00     XLON  xHa9ct2Lvto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:15:44      GBp        433  374.00     XLON  xHa9ct2Lvtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:13:46      GBp        942  374.00     XLON  xHa9ct2LciR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:13:46      GBp          7  374.00     XLON  xHa9ct2LciT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:09:23      GBp        583  372.80     XLON  xHa9ct2LaxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:09:23      GBp        496  372.80     XLON  xHa9ct2LaxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:09:23      GBp        506  372.80     BATE  xHa9ct2LaxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:09:23      GBp         85  372.80     BATE  xHa9ct2LaxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:09:23      GBp        511  372.80     CHIX  xHa9ct2LaxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:16      GBp        699  374.00     BATE  xHa9ct2Lb54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:13      GBp        582  374.40     XLON  xHa9ct2Lb7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp      1,478  374.80     BATE  xHa9ct2Lb2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        875  374.80     BATE  xHa9ct2Lb2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        813  374.80     BATE  xHa9ct2LbDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        720  374.80     BATE  xHa9ct2LbDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        520  374.80     BATE  xHa9ct2LbDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        438  374.60     XLON  xHa9ct2LbD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        398  374.60     XLON  xHa9ct2LbD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        820  374.60     XLON  xHa9ct2LbD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp         55  374.80     CHIX  xHa9ct2LbDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        404  374.80     CHIX  xHa9ct2LbDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        652  375.00     XLON  xHa9ct2LbDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        477  375.00     BATE  xHa9ct2LbDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:07:06      GBp        658  375.00     CHIX  xHa9ct2LbDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:04:55      GBp        324  375.20     XLON  xHa9ct2LYET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:04:11      GBp        324  375.20     XLON  xHa9ct2LYUs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:04:11      GBp        366  375.20     XLON  xHa9ct2LYU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:04:11      GBp        317  375.20     XLON  xHa9ct2LYUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:00:59      GBp        895  374.80     XLON  xHa9ct2LWyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:00:11      GBp        728  374.80     XLON  xHa9ct2LWKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:00:11      GBp         85  374.80     XLON  xHa9ct2LWKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   09:00:11      GBp        664  374.80     XLON  xHa9ct2LWK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:56:11      GBp        721  374.40     XLON  xHa9ct2Lkvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:56:11      GBp        587  374.20     CHIX  xHa9ct2Lkvo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:52:10      GBp         74  374.40     XLON  xHa9ct2Lirx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:52:10      GBp        394  374.40     XLON  xHa9ct2Lirz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:10      GBp        714  375.20     BATE  xHa9ct2LiFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:10      GBp         13  375.00     BATE  xHa9ct2LiFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:10      GBp        380  375.00     XLON  xHa9ct2LiFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:10      GBp        546  375.20     XLON  xHa9ct2LiFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:10      GBp        432  375.20     BATE  xHa9ct2LiF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:10      GBp        518  375.20     CHIX  xHa9ct2LiF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp      1,203  375.80     BATE  xHa9ct2LiBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp      1,136  375.80     BATE  xHa9ct2LiBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        172  375.80     BATE  xHa9ct2LiBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        495  375.80     BATE  xHa9ct2LiBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        795  375.40     XLON  xHa9ct2LiBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp      5,540  375.80     XLON  xHa9ct2LiBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        440  375.80     XLON  xHa9ct2LiBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        198  375.80     XLON  xHa9ct2LiBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp      1,100  375.60     XLON  xHa9ct2LiAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        440  375.60     XLON  xHa9ct2LiAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        155  375.60     XLON  xHa9ct2LiAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        698  375.40     CHIX  xHa9ct2LiAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        629  375.60     XLON  xHa9ct2LiAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        445  375.60     BATE  xHa9ct2LiAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:51:07      GBp        594  375.60     CHIX  xHa9ct2LiAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        354  375.00     XLON  xHa9ct2Lf6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        370  375.00     XLON  xHa9ct2Lf1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        363  375.00     XLON  xHa9ct2Lf1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        363  375.00     BATE  xHa9ct2Lf1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        750  374.80     CHIX  xHa9ct2Lf12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        363  375.00     XLON  xHa9ct2Lf18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        369  375.00     BATE  xHa9ct2Lf1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        370  375.00     XLON  xHa9ct2Lf1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        354  375.00     BATE  xHa9ct2Lf1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        365  375.00     XLON  xHa9ct2Lf0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        354  375.00     BATE  xHa9ct2Lf0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        368  375.00     XLON  xHa9ct2Lf0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        358  375.00     BATE  xHa9ct2Lf0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:41:07      GBp        366  375.00     XLON  xHa9ct2Lf0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:37:07      GBp        315  374.60     BATE  xHa9ct2LN92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:37:07      GBp        324  374.60     BATE  xHa9ct2LN9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:35:32      GBp      1,420  374.60     BATE  xHa9ct2LKKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:35:32      GBp        126  374.60     BATE  xHa9ct2LKKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:35:32      GBp        565  374.20     XLON  xHa9ct2LKKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:35:32      GBp        715  374.20     CHIX  xHa9ct2LKKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:35:32      GBp        561  374.20     XLON  xHa9ct2LKNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:35:32      GBp        432  374.20     BATE  xHa9ct2LKNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:35:32      GBp        432  374.20     CHIX  xHa9ct2LKNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:31:11      GBp      1,178  374.60     BATE  xHa9ct2LJvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:25:35      GBp        383  373.40     XLON  xHa9ct2LUUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:25:13      GBp        163  372.60     BATE  xHa9ct2LViY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:23:02      GBp        375  373.40     BATE  xHa9ct2LSyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:23:02      GBp        384  373.40     CHIX  xHa9ct2LSyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:22:40      GBp        432  373.80     XLON  xHa9ct2LS30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:21:51      GBp        375  374.00     BATE  xHa9ct2LTkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:21:01      GBp        394  375.60     XLON  xHa9ct2LTRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:21:01      GBp        690  376.00     BATE  xHa9ct2LTRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:21:01      GBp        483  375.80     BATE  xHa9ct2LTQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:21:01      GBp        609  376.00     XLON  xHa9ct2LTQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:21:01      GBp        441  375.80     XLON  xHa9ct2LTQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:20:46      GBp        611  376.20     BATE  xHa9ct2LQiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:55      GBp        324  376.20     BATE  xHa9ct2LQMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:50      GBp        432  376.20     BATE  xHa9ct2LQIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:50      GBp        463  376.20     CHIX  xHa9ct2LQIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:50      GBp        766  376.00     XLON  xHa9ct2LQIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:49      GBp      2,995  376.40     XLON  xHa9ct2LQTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:49      GBp        556  376.20     XLON  xHa9ct2LQT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:49      GBp        432  376.20     BATE  xHa9ct2LQT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:19:49      GBp        635  376.20     CHIX  xHa9ct2LQT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp      1,242  376.40     XLON  xHa9ct2L6Qr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp         38  376.60     XLON  xHa9ct2L6Qu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp        768  376.40     XLON  xHa9ct2L6Qw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp        412  376.40     BATE  xHa9ct2L6Q3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp        444  376.20     BATE  xHa9ct2L6Q6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp        636  376.40     BATE  xHa9ct2L6Q8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp        558  376.40     XLON  xHa9ct2L6QA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp        120  376.40     CHIX  xHa9ct2L6QC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:13:41      GBp        308  376.40     CHIX  xHa9ct2L6QE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:43      GBp        559  376.60     BATE  xHa9ct2L4hC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:43      GBp        559  376.60     XLON  xHa9ct2L4hJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:43      GBp        702  376.60     BATE  xHa9ct2L4hS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:43      GBp        559  376.60     XLON  xHa9ct2L4hU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:43      GBp          7  376.60     BATE  xHa9ct2L4gW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:02      GBp        291  377.00     XLON  xHa9ct2L43a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:02      GBp        270  377.00     XLON  xHa9ct2L43c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:02      GBp        421  377.00     XLON  xHa9ct2L43s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:02      GBp        111  377.00     XLON  xHa9ct2L43u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:11:02      GBp        432  377.00     CHIX  xHa9ct2L43w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:08:46      GBp        560  377.20     XLON  xHa9ct2L2$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:08:45      GBp        469  377.40     CHIX  xHa9ct2L2@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:08:45      GBp         62  377.60     XLON  xHa9ct2L2@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:08:45      GBp        497  377.60     XLON  xHa9ct2L2@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:08:45      GBp        670  377.60     CHIX  xHa9ct2L2@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:08:45      GBp        925  377.60     BATE  xHa9ct2L2@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:08:45      GBp        648  377.40     BATE  xHa9ct2L2@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:07:53      GBp        324  378.20     BATE  xHa9ct2L3Wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:07:18      GBp        324  378.20     BATE  xHa9ct2L31b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:07:18      GBp        608  378.20     BATE  xHa9ct2L31r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:03:18      GBp        458  376.80     XLON  xHa9ct2LEMj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:03:18      GBp        440  377.40     XLON  xHa9ct2LEMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:58      GBp        384  378.20     XLON  xHa9ct2LFfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:58      GBp        384  378.20     BATE  xHa9ct2LFfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:03      GBp         13  379.60     BATE  xHa9ct2LCrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        375  380.20     XLON  xHa9ct2LCmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        806  380.40     XLON  xHa9ct2LCms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        332  380.60     CHIX  xHa9ct2LCm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        122  380.40     CHIX  xHa9ct2LCm3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        153  380.60     CHIX  xHa9ct2LCm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        303  380.40     CHIX  xHa9ct2LCmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        897  380.40     BATE  xHa9ct2LCmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp      1,021  380.60     BATE  xHa9ct2LCmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        223  380.60     CHIX  xHa9ct2LCmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp      1,316  380.60     XLON  xHa9ct2LCmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        470  380.60     BATE  xHa9ct2LCmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Aug-2023   08:02:00      GBp        645  380.60     XLON  xHa9ct2LCmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 18, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
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Osb (LSE:OSB)
過去 株価チャート
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