TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

21 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 18 August 2023 it had purchased a total of 567,843 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                                       286,600     72,700    208,543 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.7660        GBP3.7660  GBP3.7680 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.6860        GBP3.6880  GBP3.6840 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.7234        GBP3.7238  GBP3.7238 
 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 400,942,803 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 400,942,803.

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=oFRiTHPBlkg3bnKCBsYX4CdrEXn0xCAIbB_0OFT4ZOnVUCtOgxMKBvPeSFazpJDaK-Z86J9PrKxUtupjH-4yrZO4PLcybhTJ0xuocXCt7f0= 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   18-Aug-2023   16:29:01      GBp      1,947  370.40     BATE  xHa9czNNLX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:28:50      GBp      1,200  370.40     BATE  xHa9czNNLiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:42      GBp      1,182  370.80     CHIX  xHa9czNNLH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:42      GBp        408  370.80     CHIX  xHa9czNNLH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:40      GBp          6  370.60     CHIX  xHa9czNNLG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:38      GBp      1,022  370.60     CHIX  xHa9czNNLTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:37      GBp        314  370.60     BATE  xHa9czNNLPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:37      GBp      1,200  370.60     BATE  xHa9czNNLO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:37      GBp      1,200  370.60     BATE  xHa9czNNLOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:37      GBp        356  370.60     CHIX  xHa9czNNLRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:37      GBp        550  370.60     BATE  xHa9czNNLRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp      1,197  370.80     XLON  xHa9czNNLRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp         76  370.80     XLON  xHa9czNNLQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp      1,200  370.80     XLON  xHa9czNNLQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp        121  370.80     XLON  xHa9czNNLRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp        885  370.80     XLON  xHa9czNNLRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp      1,200  370.80     XLON  xHa9czNNLRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp      2,400  370.80     XLON  xHa9czNNLRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp        831  370.80     XLON  xHa9czNNLRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp      1,462  370.80     XLON  xHa9czNNLRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp        127  370.80     XLON  xHa9czNNLQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp        692  370.80     XLON  xHa9czNNLQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:27:36      GBp        676  370.80     XLON  xHa9czNNLQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:25:29      GBp        561  370.80     XLON  xHa9czNNJ1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:25:29      GBp      1,200  370.80     XLON  xHa9czNNJ1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:21:16      GBp        331  370.60     CHIX  xHa9czNNUFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:18:05      GBp        399  370.20     XLON  xHa9czNNTjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:53      GBp         99  370.20     XLON  xHa9czNNTqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:53      GBp        291  370.20     XLON  xHa9czNNTto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:53      GBp        291  370.20     BATE  xHa9czNNTtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:48      GBp         36  370.40     XLON  xHa9czNNTml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:48      GBp      1,295  370.40     XLON  xHa9czNNTmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:48      GBp        843  370.40     BATE  xHa9czNNTmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:37      GBp         59  370.60     XLON  xHa9czNNTwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:37      GBp        144  370.60     XLON  xHa9czNNTwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:37      GBp          5  370.60     BATE  xHa9czNNTwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:37      GBp      2,322  370.60     XLON  xHa9czNNTwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:37      GBp        153  370.60     XLON  xHa9czNNTwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:37      GBp      2,487  370.60     BATE  xHa9czNNTwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:21      GBp      1,681  370.80     BATE  xHa9czNNT8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:21      GBp        299  370.80     BATE  xHa9czNNT8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:14      GBp         15  370.80     BATE  xHa9czNNTKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:14      GBp        175  370.80     XLON  xHa9czNNTKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:14      GBp        792  370.80     XLON  xHa9czNNTKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:14      GBp         60  370.80     XLON  xHa9czNNTKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp        277  370.80     XLON  xHa9czNNTMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp        735  370.80     XLON  xHa9czNNTHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp        399  370.80     XLON  xHa9czNNTHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp        327  370.80     CHIX  xHa9czNNTH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp         72  370.80     CHIX  xHa9czNNTH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp      1,761  370.80     XLON  xHa9czNNTH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp      1,681  370.80     BATE  xHa9czNNTH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp        104  370.80     CHIX  xHa9czNNTHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp        244  370.80     BATE  xHa9czNNTHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:17:12      GBp        590  370.80     CHIX  xHa9czNNTHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:16:26      GBp        921  371.20     CHIX  xHa9czNNQm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:14:30      GBp        307  371.20     CHIX  xHa9czNNRAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:23      GBp      1,170  370.80     BATE  xHa9czNNPG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:23      GBp         54  371.20     BATE  xHa9czNNPGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:23      GBp        269  371.20     BATE  xHa9czNNPGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:06      GBp        948  370.80     XLON  xHa9czNNPQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:05      GBp      1,807  370.80     XLON  xHa9czNN6ap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:04      GBp      2,400  371.20     BATE  xHa9czNN6aP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:04      GBp        131  371.20     BATE  xHa9czNN6dh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:03      GBp      1,200  371.20     BATE  xHa9czNN6cY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:02      GBp        621  371.20     BATE  xHa9czNN6X5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        404  371.20     XLON  xHa9czNN6XA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        688  371.20     XLON  xHa9czNN6XC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,043  371.20     BATE  xHa9czNN6XH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        319  371.20     BATE  xHa9czNN6Wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        664  371.20     BATE  xHa9czNN6Wl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        156  371.20     BATE  xHa9czNN6Wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        212  371.20     BATE  xHa9czNN6Wp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,200  371.20     BATE  xHa9czNN6Wr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,200  371.20     BATE  xHa9czNN6Wt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,385  371.20     XLON  xHa9czNN6Ww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,779  371.20     XLON  xHa9czNN6Wy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        617  371.20     CHIX  xHa9czNN6WC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,343  371.20     CHIX  xHa9czNN6WE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp         10  371.20     CHIX  xHa9czNN6WG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,761  371.00     XLON  xHa9czNN6WV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp      1,573  371.00     BATE  xHa9czNN6Zb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        664  371.00     CHIX  xHa9czNN6ZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:11:01      GBp        188  371.00     BATE  xHa9czNN6ZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:10:06      GBp        537  371.20     XLON  xHa9czNN62d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:10:06      GBp      2,372  371.20     XLON  xHa9czNN62f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:01:32      GBp        506  371.00     BATE  xHa9czNN0dR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:01:32      GBp        923  371.00     BATE  xHa9czNN0dT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:01:32      GBp         69  371.00     BATE  xHa9czNN0cd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:01:32      GBp        367  371.00     BATE  xHa9czNN0cf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:01:32      GBp      2,007  371.00     BATE  xHa9czNN0cz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:01:32      GBp        111  371.00     BATE  xHa9czNN0c$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   16:01:32      GBp        106  371.00     BATE  xHa9czNN0c1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:38      GBp        460  370.80     XLON  xHa9czNN1$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:33      GBp        194  371.00     BATE  xHa9czNN15X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:33      GBp        165  371.00     BATE  xHa9czNN15Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:33      GBp      1,200  371.00     BATE  xHa9czNN1wT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:33      GBp      1,200  371.00     BATE  xHa9czNN1wV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:33      GBp        546  370.80     XLON  xHa9czNN15c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:33      GBp        561  370.80     CHIX  xHa9czNN15e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:33      GBp        771  370.80     BATE  xHa9czNN15g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:32      GBp        124  370.80     XLON  xHa9czNN14b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:31      GBp        818  371.00     CHIX  xHa9czNN14M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:31      GBp         50  371.00     BATE  xHa9czNN14Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:31      GBp      1,711  371.00     BATE  xHa9czNN14S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:31      GBp      1,255  371.00     XLON  xHa9czNN14O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp      2,996  371.20     XLON  xHa9czNN12e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp        377  371.20     CHIX  xHa9czNN12g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp      1,092  371.20     BATE  xHa9czNN12i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp        669  371.20     BATE  xHa9czNN12k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp         71  371.40     BATE  xHa9czNN123 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp      1,200  371.40     BATE  xHa9czNN125 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp        300  371.40     BATE  xHa9czNN127 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp        190  371.40     BATE  xHa9czNN129 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:21      GBp        539  371.40     CHIX  xHa9czNN12B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:01      GBp        892  371.60     XLON  xHa9czNN1KD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:01      GBp      1,118  371.60     XLON  xHa9czNN1KK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:01      GBp      1,157  371.60     XLON  xHa9czNN1Nv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:59:01      GBp        189  371.60     XLON  xHa9czNN1Nx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:55:27      GBp        239  371.40     BATE  xHa9czNNFPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:55:27      GBp         41  371.40     BATE  xHa9czNNFPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:55:27      GBp        662  371.40     BATE  xHa9czNNFPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:04      GBp        484  370.00     XLON  xHa9czNNAiu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:04      GBp        464  370.00     BATE  xHa9czNNAiw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:03      GBp        573  370.20     BATE  xHa9czNNAi6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:03      GBp        804  370.20     XLON  xHa9czNNAi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:03      GBp        198  370.20     BATE  xHa9czNNAiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:03      GBp        765  370.40     BATE  xHa9czNNAiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:03      GBp        996  370.40     BATE  xHa9czNNAiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:03      GBp        399  370.40     XLON  xHa9czNNAiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:01      GBp        399  370.40     CHIX  xHa9czNNAfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:01      GBp        838  370.60     CHIX  xHa9czNNAf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:01      GBp         10  370.60     CHIX  xHa9czNNAf6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:01      GBp      1,863  370.40     XLON  xHa9czNNAfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:01      GBp        432  370.40     CHIX  xHa9czNNAfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:52:01      GBp        856  370.40     BATE  xHa9czNNAfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:53      GBp      2,845  370.60     CHIX  xHa9czNNAnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:53      GBp        194  370.40     CHIX  xHa9czNNAns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:52      GBp        517  370.60     CHIX  xHa9czNNAnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:52      GBp        798  370.60     BATE  xHa9czNNAme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:52      GBp        786  370.60     CHIX  xHa9czNNAmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:52      GBp        224  370.40     BATE  xHa9czNNAmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:52      GBp        318  370.40     BATE  xHa9czNNAmq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:52      GBp        229  370.40     BATE  xHa9czNNAms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:52      GBp      1,869  370.40     XLON  xHa9czNNAmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp        459  370.60     BATE  xHa9czNNAx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp         55  370.60     CHIX  xHa9czNNAwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp         85  370.40     CHIX  xHa9czNNAwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp      2,315  370.40     XLON  xHa9czNNAw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp      2,632  370.40     XLON  xHa9czNNAw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp      8,400  370.40     XLON  xHa9czNNAw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp      1,200  370.40     XLON  xHa9czNNAw7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp      1,200  370.40     XLON  xHa9czNNAw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp      1,200  370.40     XLON  xHa9czNNAwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:51:43      GBp         49  370.40     XLON  xHa9czNNAwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:37:22      GBp      1,096  370.20     XLON  xHa9czNGpnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp         18  369.20     XLON  xHa9czNGwrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp        107  369.20     BATE  xHa9czNGwrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp        946  369.40     XLON  xHa9czNGwrU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp        554  369.40     BATE  xHa9czNGwqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp        518  369.60     XLON  xHa9czNGwq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp        428  369.60     XLON  xHa9czNGwq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp        554  369.60     BATE  xHa9czNGwq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:27:43      GBp        637  369.60     CHIX  xHa9czNGwq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:26:18      GBp      1,624  369.80     XLON  xHa9czNGx2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:26:18      GBp        831  369.80     BATE  xHa9czNGx2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:28      GBp        399  370.00     XLON  xHa9czNGvT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp        503  369.80     BATE  xHa9czNGvOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp      1,198  370.00     XLON  xHa9czNGvOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp         95  370.00     XLON  xHa9czNGvOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp      1,200  370.00     XLON  xHa9czNGvOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp        111  370.00     CHIX  xHa9czNGvOu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp        301  370.00     CHIX  xHa9czNGvOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp        634  370.00     BATE  xHa9czNGvOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:25      GBp        515  370.00     BATE  xHa9czNGvO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:09      GBp        429  370.20     CHIX  xHa9czNGcf6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:09      GBp        164  370.20     CHIX  xHa9czNGcf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:23:09      GBp      1,339  370.20     XLON  xHa9czNGcfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:14      GBp        311  370.20     XLON  xHa9czNGd8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:13      GBp        533  370.20     XLON  xHa9czNGd8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp      1,733  370.20     BATE  xHa9czNGdB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        299  370.20     XLON  xHa9czNGdBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        311  370.20     XLON  xHa9czNGdBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        685  370.20     BATE  xHa9czNGdAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        127  370.20     BATE  xHa9czNGdAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        127  370.20     BATE  xHa9czNGdAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        454  370.20     BATE  xHa9czNGdAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        225  370.20     BATE  xHa9czNGdAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        367  370.20     XLON  xHa9czNGdA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:21:12      GBp        855  370.00     CHIX  xHa9czNGdA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:35      GBp        296  369.40     BATE  xHa9czNGkRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:31      GBp        557  369.60     BATE  xHa9czNGlb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        703  369.80     XLON  xHa9czNGlWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp      1,155  369.80     BATE  xHa9czNGlWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        239  370.60     BATE  xHa9czNGlWP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        798  370.60     BATE  xHa9czNGlWR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        188  370.60     BATE  xHa9czNGlWT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        192  370.40     BATE  xHa9czNGlWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        561  370.40     BATE  xHa9czNGlZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        668  370.40     BATE  xHa9czNGlZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        891  370.60     BATE  xHa9czNGlWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        106  370.40     BATE  xHa9czNGlZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        429  370.40     BATE  xHa9czNGlZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        743  370.60     CHIX  xHa9czNGlZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp      1,221  370.60     BATE  xHa9czNGlZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        606  370.20     XLON  xHa9czNGlZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp      1,006  370.40     XLON  xHa9czNGlZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        258  370.20     BATE  xHa9czNGlZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp      2,293  370.60     XLON  xHa9czNGlZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp         64  370.20     BATE  xHa9czNGlZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:12:26      GBp        518  370.40     CHIX  xHa9czNGlZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp        274  370.80     XLON  xHa9czNGieF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp        452  370.80     XLON  xHa9czNGieH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp      1,100  370.80     XLON  xHa9czNGieJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp          9  370.80     CHIX  xHa9czNGieP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp        290  370.80     CHIX  xHa9czNGieR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp      1,560  370.60     XLON  xHa9czNGieU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp        695  370.60     CHIX  xHa9czNGiha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp        661  370.60     BATE  xHa9czNGihW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:10:50      GBp        553  370.60     BATE  xHa9czNGihY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:06:54      GBp         11  369.20     BATE  xHa9czNGhse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:05:01      GBp        399  368.80     BATE  xHa9czNGe2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:05:01      GBp        399  368.80     XLON  xHa9czNGe2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:05:01      GBp        275  368.80     XLON  xHa9czNGeDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:05:01      GBp      1,964  368.80     XLON  xHa9czNGeDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:05:01      GBp        100  368.80     BATE  xHa9czNGeDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:05:01      GBp      1,059  368.80     BATE  xHa9czNGeDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:05:01      GBp        749  368.80     CHIX  xHa9czNGeDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:04:46      GBp          1  369.00     XLON  xHa9czNGeAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:04:46      GBp        561  369.00     XLON  xHa9czNGeAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:03:48      GBp        447  369.00     XLON  xHa9czNGfpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:03:48      GBp        181  369.00     XLON  xHa9czNGfpd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:03:48      GBp        364  369.00     XLON  xHa9czNGfph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:03:48      GBp         39  369.00     XLON  xHa9czNGfpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:01:52      GBp        200  369.00     XLON  xHa9czNGM2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:01:52      GBp        447  369.00     XLON  xHa9czNGM20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:01:52      GBp        933  369.00     XLON  xHa9czNGM2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   15:00:24      GBp        795  368.80     CHIX  xHa9czNGN67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:59      GBp        399  368.60     XLON  xHa9czNGJBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:56      GBp        108  368.60     XLON  xHa9czNGJK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:56      GBp        676  368.60     BATE  xHa9czNGJK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:56      GBp        409  368.60     XLON  xHa9czNGJK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:37      GBp        165  368.80     XLON  xHa9czNGGbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:37      GBp        200  368.80     XLON  xHa9czNGGbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:37      GBp        279  368.80     XLON  xHa9czNGGbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:37      GBp        406  368.80     XLON  xHa9czNGGbr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:37      GBp        745  368.80     BATE  xHa9czNGGbt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:19      GBp        500  369.00     BATE  xHa9czNGGgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:19      GBp      1,200  369.00     BATE  xHa9czNGGgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:19      GBp        430  369.00     XLON  xHa9czNGGhQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:19      GBp      1,200  369.00     XLON  xHa9czNGGhS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:54:19      GBp        765  369.00     XLON  xHa9czNGGhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:53:29      GBp        399  369.20     XLON  xHa9czNGGUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:53:29      GBp        399  369.20     BATE  xHa9czNGGUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:53:28      GBp        530  369.20     CHIX  xHa9czNGGOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        561  369.00     XLON  xHa9czNGVtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        439  369.00     BATE  xHa9czNGVth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        605  369.20     XLON  xHa9czNGVtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        168  369.20     XLON  xHa9czNGVts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        157  369.20     XLON  xHa9czNGVtu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        103  369.20     BATE  xHa9czNGVtw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        626  369.20     BATE  xHa9czNGVty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        399  369.40     BATE  xHa9czNGVt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        788  369.60     BATE  xHa9czNGVt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:50:33      GBp        399  369.40     XLON  xHa9czNGVtJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:49:35      GBp      1,191  369.20     XLON  xHa9czNGVSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:49:35      GBp        592  369.20     CHIX  xHa9czNGVSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:49:35      GBp      1,126  369.20     BATE  xHa9czNGVSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp      1,430  369.20     XLON  xHa9czNGTPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        790  369.20     XLON  xHa9czNGTPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        135  369.40     XLON  xHa9czNGTPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        680  369.40     XLON  xHa9czNGTPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        656  369.20     CHIX  xHa9czNGTPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        447  369.20     XLON  xHa9czNGTP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp         84  369.20     XLON  xHa9czNGTP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        936  369.20     XLON  xHa9czNGTP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp      1,163  369.20     BATE  xHa9czNGTP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        328  369.20     BATE  xHa9czNGTPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:46:19      GBp        739  369.20     CHIX  xHa9czNGTPC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:44:25      GBp        498  369.40     XLON  xHa9czNGReE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:44:25      GBp        662  369.40     XLON  xHa9czNGReM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:44:25      GBp        644  369.40     BATE  xHa9czNGReR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:44:23      GBp         59  369.40     BATE  xHa9czNGRgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:41:08      GBp        275  369.00     XLON  xHa9czNGPx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:41:08      GBp        592  369.00     CHIX  xHa9czNGPxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:41:08      GBp        646  369.00     BATE  xHa9czNGPxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:53      GBp      2,006  369.20     XLON  xHa9czNGPDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:53      GBp      1,475  369.20     BATE  xHa9czNGPDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:53      GBp        772  369.20     CHIX  xHa9czNGPDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:41      GBp        552  369.60     XLON  xHa9czNGPA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:41      GBp        233  369.60     XLON  xHa9czNGPAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        299  369.60     XLON  xHa9czNGPAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        532  369.60     BATE  xHa9czNGPLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        535  369.60     XLON  xHa9czNGPLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp      1,596  369.60     BATE  xHa9czNGPLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        751  369.60     XLON  xHa9czNGPLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        540  369.60     XLON  xHa9czNGPLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        446  369.60     XLON  xHa9czNGPLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        127  369.60     BATE  xHa9czNGPLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        931  369.40     XLON  xHa9czNGPKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        367  369.40     XLON  xHa9czNGPKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        139  369.40     BATE  xHa9czNGPKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        275  369.40     BATE  xHa9czNGPKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        307  369.40     BATE  xHa9czNGPKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        240  369.40     BATE  xHa9czNGPKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:40:40      GBp        598  369.40     CHIX  xHa9czNGPKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:43      GBp         58  368.40     BATE  xHa9czNG5Fk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:03      GBp        350  368.60     XLON  xHa9czNG2lS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:03      GBp        402  368.60     BATE  xHa9czNG2lU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:02      GBp        581  368.80     XLON  xHa9czNG2kj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:02      GBp        590  368.80     BATE  xHa9czNG2kl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:02      GBp        310  368.80     CHIX  xHa9czNG2kn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:02      GBp        475  369.00     CHIX  xHa9czNG2fa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:02      GBp      1,326  369.00     XLON  xHa9czNG2fW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:34:02      GBp        965  369.00     BATE  xHa9czNG2fY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:50      GBp        290  369.20     XLON  xHa9czNG2m@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:50      GBp        361  369.20     XLON  xHa9czNG2m0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:50      GBp        740  369.20     XLON  xHa9czNG2m2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:50      GBp        550  369.20     XLON  xHa9czNG2m4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:50      GBp        446  369.20     XLON  xHa9czNG2m6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:45      GBp      1,029  369.20     BATE  xHa9czNG2yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:45      GBp        248  369.20     BATE  xHa9czNG2yl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:45      GBp        620  369.20     BATE  xHa9czNG2yn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:33:45      GBp          1  369.20     BATE  xHa9czNG2yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:32:52      GBp        341  369.20     XLON  xHa9czNG3Yq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:32:52      GBp        661  369.20     XLON  xHa9czNG3Ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:32:47      GBp        612  369.20     BATE  xHa9czNG3iP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:32:35      GBp        631  369.00     CHIX  xHa9czNG3qR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:31:23      GBp        485  368.80     CHIX  xHa9czNG0b0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:31:23      GBp      1,063  368.80     BATE  xHa9czNG0b2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:31:23      GBp      1,530  368.80     XLON  xHa9czNG0b7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:30:38      GBp         37  368.80     BATE  xHa9czNG0DP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:30:38      GBp         23  368.80     BATE  xHa9czNG0DR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:30:38      GBp        295  368.80     BATE  xHa9czNG0DT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:30:38      GBp        554  368.80     BATE  xHa9czNG0DV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:30:38      GBp        585  368.80     CHIX  xHa9czNG0CX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:30:38      GBp      1,375  368.80     XLON  xHa9czNG0DN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:28:33      GBp      1,076  369.00     XLON  xHa9czNGEnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:28:33      GBp        486  369.00     BATE  xHa9czNGEnS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:28:00      GBp        251  369.20     BATE  xHa9czNGE4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:28:00      GBp        443  369.20     BATE  xHa9czNGE4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:28:00      GBp      1,687  369.20     XLON  xHa9czNGE4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:28:00      GBp        232  369.20     XLON  xHa9czNGE4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:26:49      GBp      1,192  369.40     XLON  xHa9czNGFgm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:26:49      GBp        365  369.40     CHIX  xHa9czNGFgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:26:49      GBp        112  369.40     CHIX  xHa9czNGFgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:26:49      GBp        816  369.40     BATE  xHa9czNGFgs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:10      GBp        289  369.60     BATE  xHa9czNGDsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:10      GBp        399  369.60     XLON  xHa9czNGDtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:05      GBp        365  369.80     CHIX  xHa9czNGDm@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:05      GBp        624  369.80     BATE  xHa9czNGDm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:05      GBp        318  369.80     XLON  xHa9czNGDmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:04      GBp      1,424  370.00     BATE  xHa9czNGDmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:04      GBp        529  370.00     CHIX  xHa9czNGDmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp        587  370.20     XLON  xHa9czNGDoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp      1,122  370.40     BATE  xHa9czNGDot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp        515  370.00     XLON  xHa9czNGDow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp         39  370.20     CHIX  xHa9czNGDoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp      1,166  370.20     XLON  xHa9czNGDo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp        418  370.20     CHIX  xHa9czNGDo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp        567  370.20     BATE  xHa9czNGDo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp        306  370.20     BATE  xHa9czNGDo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp        102  370.20     CHIX  xHa9czNGDo7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:22:02      GBp        144  370.20     CHIX  xHa9czNGDo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:19:22      GBp        244  370.60     XLON  xHa9czNGBb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:19:22      GBp        307  370.60     XLON  xHa9czNGBb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:12:11      GBp        389  369.00     XLON  xHa9czNHt5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:12:11      GBp        555  369.20     XLON  xHa9czNHt5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:12:11      GBp        373  369.20     BATE  xHa9czNHt5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:12:11      GBp        325  369.20     BATE  xHa9czNHt5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:11:00      GBp        616  368.80     XLON  xHa9czNHqil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:11:00      GBp        454  368.80     BATE  xHa9czNHqin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:11:00      GBp        478  368.80     CHIX  xHa9czNHqip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:10:19      GBp        768  369.00     XLON  xHa9czNHq69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:10:19      GBp        553  369.00     BATE  xHa9czNHq6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:06:34      GBp      1,063  369.00     XLON  xHa9czNHoVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:06:34      GBp        939  369.00     BATE  xHa9czNHoVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:06:33      GBp        531  369.20     CHIX  xHa9czNHoUT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:06:33      GBp      1,130  369.20     BATE  xHa9czNHoPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:06:33      GBp      1,285  369.20     XLON  xHa9czNHoPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:06:33      GBp        671  369.20     CHIX  xHa9czNHoPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:59      GBp        313  370.00     CHIX  xHa9czNHpn3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:52      GBp        550  369.60     BATE  xHa9czNHpvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:52      GBp        218  369.60     BATE  xHa9czNHpvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp      2,167  369.60     XLON  xHa9czNHpvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp        755  369.60     XLON  xHa9czNHpvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp         62  369.60     BATE  xHa9czNHpvC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp        604  369.60     BATE  xHa9czNHpvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp        124  369.60     BATE  xHa9czNHpvG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp        743  369.40     XLON  xHa9czNHpvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp        344  369.40     XLON  xHa9czNHpvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp        813  369.40     BATE  xHa9czNHpvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   14:05:51      GBp        485  369.40     CHIX  xHa9czNHpvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:58:15      GBp         12  369.40     XLON  xHa9czNHywX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:58:15      GBp        326  369.60     XLON  xHa9czNHyxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:58:15      GBp        170  369.60     XLON  xHa9czNHyxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:57:59      GBp        188  369.40     BATE  xHa9czNHyCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:57:59      GBp        177  369.40     BATE  xHa9czNHyCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:57:59      GBp        549  369.40     BATE  xHa9czNHyCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:57:07      GBp        299  369.60     XLON  xHa9czNHzkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:50:24      GBp        482  369.40     BATE  xHa9czNHvkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:50:24      GBp        461  369.40     XLON  xHa9czNHvkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:50:06      GBp        343  369.00     XLON  xHa9czNHvnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:48:17      GBp        441  369.20     BATE  xHa9czNHcn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:48:17      GBp        441  369.20     XLON  xHa9czNHcmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:48:17      GBp        602  369.20     CHIX  xHa9czNHcmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:48:17      GBp        698  369.20     XLON  xHa9czNHcmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:48:17      GBp         57  369.20     BATE  xHa9czNHcmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:48:17      GBp        453  369.20     BATE  xHa9czNHcmU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:43:26      GBp        542  369.40     XLON  xHa9czNHaLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:43:26      GBp        416  369.40     BATE  xHa9czNHaLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:42:54      GBp        666  369.60     XLON  xHa9czNHba@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:42:54      GBp        490  369.60     BATE  xHa9czNHba0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:41:33      GBp        127  369.80     XLON  xHa9czNHbMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:41:33      GBp        722  369.80     XLON  xHa9czNHbMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:41:33      GBp        337  369.80     CHIX  xHa9czNHbMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:41:33      GBp        622  369.80     BATE  xHa9czNHbMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:35:39      GBp        570  370.00     BATE  xHa9czNHWRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:35:39      GBp        172  370.00     XLON  xHa9czNHWRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:35:30      GBp        612  370.20     BATE  xHa9czNHXY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:35:30      GBp        442  370.20     CHIX  xHa9czNHXY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:35:30      GBp        430  370.20     XLON  xHa9czNHXYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:32:33      GBp        640  370.60     XLON  xHa9czNHk9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:32:33      GBp        648  370.80     XLON  xHa9czNHk9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:31:17      GBp        435  371.00     XLON  xHa9czNHlnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:31:17      GBp        478  371.00     BATE  xHa9czNHlnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:31:16      GBp        878  371.20     XLON  xHa9czNHlnB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:31:16      GBp        505  371.20     BATE  xHa9czNHlnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:31:16      GBp        378  371.20     CHIX  xHa9czNHlnH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:29:32      GBp        517  371.40     XLON  xHa9czNHixL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:29:32      GBp        657  371.40     BATE  xHa9czNHixN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:28:56      GBp        356  371.40     XLON  xHa9czNHiMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:28:56      GBp        232  371.40     XLON  xHa9czNHiMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:28:56      GBp        472  371.40     BATE  xHa9czNHiMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:27:53      GBp        384  371.60     CHIX  xHa9czNHjvK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:58      GBp         27  371.00     XLON  xHa9czNHgo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:57      GBp        274  371.00     XLON  xHa9czNHgzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:56      GBp        433  371.20     XLON  xHa9czNHgyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:51      GBp        894  371.40     XLON  xHa9czNHgun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:51      GBp        725  371.40     BATE  xHa9czNHgup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:35      GBp      1,006  371.80     BATE  xHa9czNHgDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:35      GBp         12  371.60     XLON  xHa9czNHgDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:35      GBp        988  371.60     XLON  xHa9czNHgDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:35      GBp        186  371.60     BATE  xHa9czNHgDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:35      GBp        480  371.60     BATE  xHa9czNHgD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:34      GBp        299  371.80     BATE  xHa9czNHgCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:25:29      GBp        377  372.00     XLON  xHa9czNHgK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:24:14      GBp        419  371.60     XLON  xHa9czNHhz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:24:14      GBp         42  371.60     XLON  xHa9czNHhz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        271  371.20     XLON  xHa9czNHNuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        358  371.40     XLON  xHa9czNHNxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        695  371.60     CHIX  xHa9czNHNxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        597  371.60     XLON  xHa9czNHNxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        444  371.60     BATE  xHa9czNHNx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp      1,363  371.80     XLON  xHa9czNHNx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        107  371.80     BATE  xHa9czNHNx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        531  371.80     BATE  xHa9czNHNx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:17:02      GBp        695  371.80     CHIX  xHa9czNHNx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:12:33      GBp        600  371.80     XLON  xHa9czNHLP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:12:33      GBp         89  371.80     BATE  xHa9czNHLP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:12:33      GBp        477  371.80     BATE  xHa9czNHLP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:11:13      GBp      1,029  372.00     XLON  xHa9czNHIwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:11:13      GBp        456  372.00     BATE  xHa9czNHIwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:10:55      GBp        100  372.00     BATE  xHa9czNHI2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:10:51      GBp        316  372.20     XLON  xHa9czNHIDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:10:51      GBp        854  372.20     XLON  xHa9czNHIDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:10:51      GBp        309  372.20     CHIX  xHa9czNHIDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:10:51      GBp        689  372.20     BATE  xHa9czNHIDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        867  372.40     XLON  xHa9czNHGvs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        358  372.40     BATE  xHa9czNHGvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        220  372.40     BATE  xHa9czNHGvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        309  372.40     CHIX  xHa9czNHGvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        317  372.40     CHIX  xHa9czNHGv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp      2,054  372.80     BATE  xHa9czNHGvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        567  372.60     XLON  xHa9czNHGuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp         70  372.60     XLON  xHa9czNHGub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        253  372.60     XLON  xHa9czNHGud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        224  372.60     CHIX  xHa9czNHGuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        439  372.60     CHIX  xHa9czNHGuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp        609  372.60     BATE  xHa9czNHGuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:06:53      GBp         37  372.60     BATE  xHa9czNHGul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:04:54      GBp        105  372.80     BATE  xHa9czNHHsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:04:54      GBp        357  372.80     BATE  xHa9czNHHso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:04:54      GBp        349  372.80     XLON  xHa9czNHHsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:04:03      GBp        429  372.80     XLON  xHa9czNHH8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:04:03      GBp        425  372.80     XLON  xHa9czNHH8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:04:03      GBp        434  372.80     XLON  xHa9czNHH85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   13:04:03      GBp        437  372.80     XLON  xHa9czNHH8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:54:26      GBp         60  372.20     BATE  xHa9czNHTM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:54:26      GBp        630  372.40     XLON  xHa9czNHTMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:54:26      GBp        316  372.40     CHIX  xHa9czNHTMI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:54:26      GBp        452  372.40     BATE  xHa9czNHTMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:52:14      GBp         12  373.20     XLON  xHa9czNHQ19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:52:11      GBp        168  373.20     BATE  xHa9czNHQ0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:52:11      GBp        194  373.20     XLON  xHa9czNHQ0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:52:11      GBp        503  373.40     XLON  xHa9czNHQ07 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:52:11      GBp        358  373.40     BATE  xHa9czNHQ09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:33      GBp        596  374.20     BATE  xHa9czNHREs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:33      GBp        288  374.20     XLON  xHa9czNHREu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:33      GBp        207  374.20     XLON  xHa9czNHREw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:33      GBp        183  374.20     XLON  xHa9czNHREy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:33      GBp        971  374.40     XLON  xHa9czNHRE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:33      GBp        851  374.40     BATE  xHa9czNHRE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp         72  374.80     XLON  xHa9czNHRBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        130  374.80     XLON  xHa9czNHR8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        390  374.80     XLON  xHa9czNHR8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        637  374.60     CHIX  xHa9czNHRBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        183  374.80     BATE  xHa9czNHRBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        471  374.80     XLON  xHa9czNHRBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        285  374.80     XLON  xHa9czNHRB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        226  374.80     BATE  xHa9czNHRB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        362  374.80     BATE  xHa9czNHRB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        100  374.80     XLON  xHa9czNHRBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp      1,000  374.80     XLON  xHa9czNHRBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        983  374.80     BATE  xHa9czNHRAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:49:22      GBp        116  374.80     BATE  xHa9czNHRAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:43:46      GBp        299  374.80     BATE  xHa9czNHPIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:43:46      GBp      1,376  374.80     XLON  xHa9czNHPI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:43:46      GBp         46  374.80     XLON  xHa9czNHPI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:43:46      GBp        616  374.60     XLON  xHa9czNHPI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:43:46      GBp        380  374.60     CHIX  xHa9czNHPIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:43:46      GBp        460  374.60     BATE  xHa9czNHPID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:41:47      GBp        790  374.80     XLON  xHa9czNH60B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:40:39      GBp        175  374.60     BATE  xHa9czNH7c9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:40:39      GBp        287  374.60     BATE  xHa9czNH7cB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp        575  374.60     BATE  xHa9czNH783 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp      1,117  374.40     XLON  xHa9czNH78O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp         97  374.60     BATE  xHa9czNH78T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp        116  374.60     BATE  xHa9czNH78V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp         86  374.40     BATE  xHa9czNH7BX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp        601  374.40     XLON  xHa9czNH7Bf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp        453  374.40     BATE  xHa9czNH7Bh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:39:03      GBp        608  374.40     CHIX  xHa9czNH7Bj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        170  374.60     BATE  xHa9czNH2iN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        372  374.60     BATE  xHa9czNH2iL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        237  374.60     BATE  xHa9czNH2lp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        550  374.60     BATE  xHa9czNH2lr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        355  374.20     CHIX  xHa9czNH2lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        797  374.40     XLON  xHa9czNH2lk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        415  374.40     XLON  xHa9czNH2ly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        186  374.40     XLON  xHa9czNH2l@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        312  374.40     BATE  xHa9czNH2l0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        341  374.40     CHIX  xHa9czNH2l2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        136  374.40     BATE  xHa9czNH2l4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:33:03      GBp        167  374.40     CHIX  xHa9czNH2l6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:24:44      GBp         21  374.20     CHIX  xHa9czNH1pS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:24:44      GBp          1  374.20     CHIX  xHa9czNH1pU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:24:44      GBp        302  374.20     CHIX  xHa9czNH1oW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:24:44      GBp        694  374.20     XLON  xHa9czNH1pQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:24:11      GBp        320  374.40     XLON  xHa9czNH1FJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:24:11      GBp        396  374.40     XLON  xHa9czNH1FL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:24:11      GBp        647  374.40     BATE  xHa9czNH1FN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp        422  374.40     BATE  xHa9czNHFBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp        205  374.40     XLON  xHa9czNHFBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp        185  374.40     XLON  xHa9czNHFBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp         72  374.40     XLON  xHa9czNHFBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp         78  374.40     BATE  xHa9czNHFBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp        526  374.60     CHIX  xHa9czNHFAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp        472  374.60     BATE  xHa9czNHFAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp        725  374.60     XLON  xHa9czNHFAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:18:05      GBp        113  374.60     XLON  xHa9czNHFAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:14:33      GBp        406  374.60     BATE  xHa9czNHDcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:14:32      GBp        521  374.80     BATE  xHa9czNHDXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:14:22      GBp        419  374.80     BATE  xHa9czNHDYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:14:22      GBp        752  374.80     BATE  xHa9czNHDjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:13:58      GBp        503  375.00     BATE  xHa9czNHDg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:13:58      GBp        451  375.00     XLON  xHa9czNHDgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:13:58      GBp        647  375.20     XLON  xHa9czNHDgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:13:58      GBp         42  375.20     CHIX  xHa9czNHDgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:13:58      GBp        346  375.00     BATE  xHa9czNHDgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:13:58      GBp        501  375.20     BATE  xHa9czNHDgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:13:16      GBp        210  375.20     CHIX  xHa9czNHDvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:11:36      GBp         68  375.20     CHIX  xHa9czNHDPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:10:00      GBp        399  375.20     XLON  xHa9czNHAwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:09:56      GBp        200  375.20     XLON  xHa9czNHA5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:09:56      GBp        497  375.20     BATE  xHa9czNHA5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:09:56      GBp        760  375.20     XLON  xHa9czNHA5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:08:16      GBp        145  375.20     XLON  xHa9czNHBic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:06:39      GBp        446  375.40     BATE  xHa9czNHB9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:06:39      GBp        965  375.20     XLON  xHa9czNHB9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:06:39      GBp        369  375.20     CHIX  xHa9czNHB9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:06:39      GBp         24  375.20     CHIX  xHa9czNHB9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:02:36      GBp        341  374.60     BATE  xHa9czNH9tn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:02:36      GBp        537  374.60     XLON  xHa9czNH9tp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:02:36      GBp        712  374.80     XLON  xHa9czNH9tq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:02:36      GBp        407  374.80     CHIX  xHa9czNH9ts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:02:36      GBp        491  374.80     BATE  xHa9czNH9tu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:01:47      GBp      1,149  375.20     XLON  xHa9czNH9Ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:01:47      GBp        196  375.20     XLON  xHa9czNH9Ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:01:47      GBp        155  375.20     XLON  xHa9czNH9Ex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:01:47      GBp        644  375.20     XLON  xHa9czNH9Ez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:01:47      GBp        637  375.00     XLON  xHa9czNH9E7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   12:01:47      GBp        453  375.00     BATE  xHa9czNH9E9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:59:46      GBp        642  375.00     CHIX  xHa9czNIs01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:54:26      GBp        311  375.00     BATE  xHa9czNIqwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:43      GBp        242  375.00     BATE  xHa9czNIrXL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:24      GBp        532  375.20     BATE  xHa9czNIrks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:22      GBp        581  375.20     XLON  xHa9czNIrkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:20      GBp        829  375.40     XLON  xHa9czNIrec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:20      GBp        732  375.40     BATE  xHa9czNIree 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:17      GBp        552  375.60     CHIX  xHa9czNIre9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:17      GBp        552  375.60     BATE  xHa9czNIreB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:17      GBp        843  375.80     BATE  xHa9czNIrhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:10      GBp        796  375.80     XLON  xHa9czNIrr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:09      GBp        815  375.80     XLON  xHa9czNIrrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:09      GBp        794  375.80     BATE  xHa9czNIrrL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:09      GBp        814  375.80     BATE  xHa9czNIrrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:09      GBp        789  375.80     XLON  xHa9czNIrqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:08      GBp        793  375.80     XLON  xHa9czNIrqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:08      GBp        823  375.80     BATE  xHa9czNIrqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:08      GBp        639  375.60     XLON  xHa9czNIrqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:08      GBp        699  375.60     CHIX  xHa9czNIrqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:08      GBp         87  375.60     CHIX  xHa9czNIrqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp        337  376.20     XLON  xHa9czNIrqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp          3  376.00     BATE  xHa9czNIrqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp        448  376.00     XLON  xHa9czNIrqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp        387  376.20     CHIX  xHa9czNIrta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp         12  376.20     CHIX  xHa9czNIrtc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp        483  376.20     BATE  xHa9czNIrte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp        332  376.00     BATE  xHa9czNIrtW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:52:07      GBp        302  376.20     XLON  xHa9czNIrtY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:33:15      GBp        834  373.80     XLON  xHa9czNIySH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:30:10      GBp        152  373.80     BATE  xHa9czNIwkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:32      GBp      1,403  374.20     BATE  xHa9czNIw@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:32      GBp        486  374.00     XLON  xHa9czNIw@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:32      GBp        484  374.00     BATE  xHa9czNIw@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        251  374.20     BATE  xHa9czNIw8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        106  374.20     BATE  xHa9czNIw8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        285  374.20     BATE  xHa9czNIw8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        597  374.20     XLON  xHa9czNIw8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        206  374.20     BATE  xHa9czNIw8I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        578  374.20     CHIX  xHa9czNIw8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        457  374.20     XLON  xHa9czNIw8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp          8  374.20     XLON  xHa9czNIw8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        240  374.20     XLON  xHa9czNIwBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        402  374.20     XLON  xHa9czNIwBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp         72  374.20     CHIX  xHa9czNIwBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        527  374.20     CHIX  xHa9czNIwBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:29:01      GBp        483  374.20     BATE  xHa9czNIwBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:48      GBp         68  374.40     BATE  xHa9czNIuyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:48      GBp        302  374.40     BATE  xHa9czNIu$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:47      GBp        775  374.20     XLON  xHa9czNIu$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:46      GBp        299  374.60     XLON  xHa9czNIu@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:46      GBp        233  374.60     XLON  xHa9czNIu@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:46      GBp         66  374.60     XLON  xHa9czNIu@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        760  374.60     XLON  xHa9czNIu7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp         20  374.60     XLON  xHa9czNIu7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        561  374.60     BATE  xHa9czNIu7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        123  374.60     BATE  xHa9czNIu71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        119  374.60     BATE  xHa9czNIu73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        441  374.40     CHIX  xHa9czNIu76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        127  374.40     XLON  xHa9czNIu7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp         89  374.40     XLON  xHa9czNIu7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        225  374.40     XLON  xHa9czNIu7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        331  374.40     BATE  xHa9czNIu7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        650  374.60     XLON  xHa9czNIu7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        399  374.60     CHIX  xHa9czNIu7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:24:40      GBp        494  374.60     BATE  xHa9czNIu7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:15:17      GBp        301  374.60     XLON  xHa9czNIbXL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:15:17      GBp      1,200  374.60     XLON  xHa9czNIbXN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:15:16      GBp        409  374.60     XLON  xHa9czNIbWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:15:16      GBp        833  374.60     XLON  xHa9czNIbWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:15:16      GBp      1,200  374.60     XLON  xHa9czNIbWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:15:16      GBp         32  374.60     XLON  xHa9czNIbWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:09:30      GBp        111  374.00     BATE  xHa9czNIZtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:08:53      GBp        713  374.20     CHIX  xHa9czNIZ5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:08:53      GBp        639  374.20     XLON  xHa9czNIZ50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:08:53      GBp        888  374.20     BATE  xHa9czNIZ52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:05:02      GBp        182  374.00     XLON  xHa9czNIXsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:05:02      GBp        145  374.00     XLON  xHa9czNIXsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:05:02      GBp        190  374.00     XLON  xHa9czNIXsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:05:02      GBp        172  374.00     XLON  xHa9czNIXsI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:22      GBp      2,906  374.00     XLON  xHa9czNIkbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:22      GBp        441  374.00     XLON  xHa9czNIkbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:22      GBp        478  374.00     XLON  xHa9czNIkbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:22      GBp        950  374.00     XLON  xHa9czNIkbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:22      GBp        653  373.80     XLON  xHa9czNIkbt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:22      GBp        459  373.80     CHIX  xHa9czNIkbv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:22      GBp        604  373.80     BATE  xHa9czNIkbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:14      GBp        655  374.00     XLON  xHa9czNIkdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:14      GBp        218  374.00     CHIX  xHa9czNIkde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:14      GBp        363  374.00     BATE  xHa9czNIkdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:14      GBp        213  374.00     CHIX  xHa9czNIkdi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp        399  374.00     BATE  xHa9czNIkko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp        357  374.00     XLON  xHa9czNIkku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp        506  374.20     CHIX  xHa9czNIkk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp         10  374.20     CHIX  xHa9czNIkk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp        280  374.20     CHIX  xHa9czNIkk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp        650  374.00     XLON  xHa9czNIkkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp        476  374.00     BATE  xHa9czNIkkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:03:02      GBp        399  374.00     CHIX  xHa9czNIkkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:00:25      GBp        241  374.00     BATE  xHa9czNIlh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   11:00:07      GBp        359  374.40     BATE  xHa9czNIl$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:57:13      GBp      1,206  374.40     BATE  xHa9czNIjfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:54:19      GBp        824  374.40     BATE  xHa9czNIgLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:52:23      GBp        859  374.40     BATE  xHa9czNIhL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:51:27      GBp        152  374.40     BATE  xHa9czNIehj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:51:27      GBp        440  374.40     BATE  xHa9czNIehl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:51:27      GBp         43  374.40     BATE  xHa9czNIehp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:51:27      GBp        170  374.40     BATE  xHa9czNIehr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:51:27      GBp        707  374.00     BATE  xHa9czNIeh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:51:27      GBp        558  374.00     XLON  xHa9czNIeh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:51:27      GBp        650  374.00     CHIX  xHa9czNIeh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:49:34      GBp        442  374.20     XLON  xHa9czNIfgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:48:31      GBp         79  374.40     BATE  xHa9czNIf3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:48:31      GBp        794  374.40     BATE  xHa9czNIf3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:48:31      GBp        134  374.40     BATE  xHa9czNIf3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:48:09      GBp        133  374.20     XLON  xHa9czNIfA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:48:09      GBp          2  374.20     XLON  xHa9czNIfA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:48:09      GBp        697  374.20     XLON  xHa9czNIfA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:46:52      GBp        595  374.40     BATE  xHa9czNIMlr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:46:52      GBp        869  374.40     BATE  xHa9czNIMlC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:46:40      GBp      1,124  374.00     XLON  xHa9czNIMh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:46:40      GBp        124  374.00     XLON  xHa9czNIMhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp      1,021  374.00     XLON  xHa9czNINaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp         24  373.80     XLON  xHa9czNINaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp        302  373.80     BATE  xHa9czNINdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp        206  373.80     XLON  xHa9czNINdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp        112  373.80     XLON  xHa9czNINdZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp        281  373.80     CHIX  xHa9czNINdf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp        176  373.80     CHIX  xHa9czNINdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp        356  373.80     BATE  xHa9czNINdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp         47  373.80     BATE  xHa9czNINdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:44:44      GBp        213  373.80     XLON  xHa9czNINdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:24      GBp        518  374.00     XLON  xHa9czNIKdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:24      GBp        232  374.00     BATE  xHa9czNIKdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        177  374.00     XLON  xHa9czNIKck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        122  374.00     XLON  xHa9czNIKcm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        794  374.00     BATE  xHa9czNIKcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        806  374.00     BATE  xHa9czNIKc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        512  374.00     XLON  xHa9czNIKcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        329  374.00     XLON  xHa9czNIKcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        650  374.00     XLON  xHa9czNIKcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        712  374.00     XLON  xHa9czNIKcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        394  373.80     XLON  xHa9czNIKXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        702  373.80     CHIX  xHa9czNIKXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        277  374.00     XLON  xHa9czNIKXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        285  374.00     XLON  xHa9czNIKXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:42:23      GBp        713  374.00     BATE  xHa9czNIKXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:39:35      GBp        563  373.60     XLON  xHa9czNILjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:39:35      GBp        676  373.60     CHIX  xHa9czNILjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:39:35      GBp        710  373.60     BATE  xHa9czNILjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:29:33      GBp        529  373.20     XLON  xHa9czNIHh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:29:33      GBp        529  373.20     BATE  xHa9czNIHh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:29:33      GBp        650  373.40     XLON  xHa9czNIHhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:29:33      GBp        209  373.40     BATE  xHa9czNIHhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:29:33      GBp        550  373.40     BATE  xHa9czNIHhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:29:16      GBp        465  373.40     XLON  xHa9czNIHm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:29:16      GBp        467  373.40     XLON  xHa9czNIHm3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:28:18      GBp         86  373.80     XLON  xHa9czNIHC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:28:18      GBp        796  373.80     XLON  xHa9czNIHC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:26:33      GBp        299  373.80     CHIX  xHa9czNIUhW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:26:33      GBp        499  373.80     BATE  xHa9czNIUhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:26:33      GBp        358  373.80     XLON  xHa9czNIUeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:26:33      GBp        515  374.00     XLON  xHa9czNIUha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:26:33      GBp        428  374.00     CHIX  xHa9czNIUhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:26:33      GBp        715  374.00     BATE  xHa9czNIUhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:40      GBp          1  374.40     XLON  xHa9czNIS6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:40      GBp        444  374.40     XLON  xHa9czNIS6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:08      GBp        291  374.60     XLON  xHa9czNISAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:08      GBp        190  374.60     XLON  xHa9czNISAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:08      GBp         80  374.60     XLON  xHa9czNISAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:08      GBp        562  374.60     BATE  xHa9czNISA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:04      GBp        276  374.80     XLON  xHa9czNISKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:04      GBp        646  374.80     XLON  xHa9czNISKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:20:04      GBp        718  374.80     BATE  xHa9czNISKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:19:52      GBp        511  375.00     XLON  xHa9czNISJN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:19:52      GBp        318  375.00     CHIX  xHa9czNISJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:19:52      GBp        627  375.00     BATE  xHa9czNISJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:17:33      GBp        703  375.20     BATE  xHa9czNITSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:17:33      GBp        360  375.20     CHIX  xHa9czNITSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:17:33      GBp        183  375.20     XLON  xHa9czNITSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:17:33      GBp        560  375.20     XLON  xHa9czNITSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:33      GBp         33  375.40     XLON  xHa9czNIQHm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:33      GBp          1  375.40     BATE  xHa9czNIQHo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:33      GBp         94  375.40     BATE  xHa9czNIQHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:33      GBp        517  375.40     XLON  xHa9czNIQHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:31      GBp        302  375.60     BATE  xHa9czNIQHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:31      GBp        474  375.60     CHIX  xHa9czNIQGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:31      GBp        195  375.60     BATE  xHa9czNIQGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:15:31      GBp        787  375.60     XLON  xHa9czNIQHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:12:43      GBp        311  375.80     XLON  xHa9czNIROa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:12:00      GBp        445  375.80     XLON  xHa9czNIOg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        324  376.00     XLON  xHa9czNIOgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        420  376.20     XLON  xHa9czNIOrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        384  376.60     XLON  xHa9czNIOrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        432  376.60     XLON  xHa9czNIOrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp         16  376.60     XLON  xHa9czNIOrr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        116  376.20     CHIX  xHa9czNIOrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        312  376.20     CHIX  xHa9czNIOru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        872  376.20     BATE  xHa9czNIOrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        602  376.40     XLON  xHa9czNIOr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        649  376.40     CHIX  xHa9czNIOr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:59      GBp        921  376.40     BATE  xHa9czNIOr7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:17      GBp        125  376.80     BATE  xHa9czNIOuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:17      GBp        656  376.80     BATE  xHa9czNIOub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:17      GBp         17  376.80     BATE  xHa9czNIOud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:17      GBp        604  376.60     XLON  xHa9czNIOuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:17      GBp          1  376.60     BATE  xHa9czNIOuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:11:17      GBp          9  376.60     CHIX  xHa9czNIOuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:05:59      GBp        645  376.00     BATE  xHa9czNI62l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:05:59      GBp         55  376.00     BATE  xHa9czNI62n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:05:59      GBp        145  375.80     BATE  xHa9czNI62p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:02:13      GBp        140  376.00     BATE  xHa9czNI4fe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:02:13      GBp        144  376.00     BATE  xHa9czNI4fg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:02:13      GBp        550  376.00     BATE  xHa9czNI4fi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:02:13      GBp        593  375.80     XLON  xHa9czNI4fp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:02:13      GBp        444  375.80     BATE  xHa9czNI4fr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:02:12      GBp        848  375.80     XLON  xHa9czNI4f8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   10:02:10      GBp        444  376.00     BATE  xHa9czNI4hW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:59:27      GBp        394  375.80     CHIX  xHa9czNI5ht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:59:23      GBp        190  375.80     XLON  xHa9czNI5gb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:59:23      GBp        669  375.80     BATE  xHa9czNI5gd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:59:23      GBp        242  375.80     XLON  xHa9czNI5gZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:18      GBp        319  375.80     BATE  xHa9czNI51g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:18      GBp        117  375.80     BATE  xHa9czNI51i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:18      GBp        312  375.80     CHIX  xHa9czNI51k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:18      GBp        125  375.80     CHIX  xHa9czNI51m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:18      GBp         22  375.80     CHIX  xHa9czNI51o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:11      GBp        234  375.80     BATE  xHa9czNI50D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:11      GBp        347  376.20     BATE  xHa9czNI50N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:11      GBp        474  376.00     CHIX  xHa9czNI50Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:11      GBp        673  376.00     BATE  xHa9czNI50S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:11      GBp        182  376.00     CHIX  xHa9czNI50U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:10      GBp        101  376.20     BATE  xHa9czNI531 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:10      GBp        766  376.20     XLON  xHa9czNI53O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:58:10      GBp        766  376.00     XLON  xHa9czNI53U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:27      GBp        788  376.00     BATE  xHa9czNI5I8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:27      GBp        120  376.00     BATE  xHa9czNI5IH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:27      GBp        671  376.00     BATE  xHa9czNI5IJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:27      GBp        813  376.00     BATE  xHa9czNI5IQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:27      GBp        803  376.00     BATE  xHa9czNI5TW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:25      GBp        491  376.00     BATE  xHa9czNI5T2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:25      GBp        124  376.00     BATE  xHa9czNI5T4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:25      GBp        195  376.00     BATE  xHa9czNI5T6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:25      GBp        643  376.00     XLON  xHa9czNI5TD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:25      GBp        163  376.00     XLON  xHa9czNI5TF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:23      GBp        299  376.20     CHIX  xHa9czNI5TS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:23      GBp      1,709  376.20     CHIX  xHa9czNI5Sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:23      GBp        295  376.20     XLON  xHa9czNI5Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:23      GBp      6,357  376.20     XLON  xHa9czNI5St 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:22      GBp        159  376.20     XLON  xHa9czNI5V$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:22      GBp        202  376.20     XLON  xHa9czNI5Vz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:22      GBp        374  376.20     CHIX  xHa9czNI5V0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:57:21      GBp      1,917  376.40     BATE  xHa9czNI5PG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:37:31      GBp        576  375.60     XLON  xHa9czNIDhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:37:31      GBp        140  375.60     XLON  xHa9czNIDhs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:37:31      GBp        643  375.60     XLON  xHa9czNIDh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:37:31      GBp         14  375.60     XLON  xHa9czNIDh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:48      GBp        871  374.80     XLON  xHa9czNIBjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:25      GBp        103  375.20     XLON  xHa9czNIBe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:25      GBp        196  375.20     XLON  xHa9czNIBe7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:19      GBp        507  375.20     XLON  xHa9czNIBrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:19      GBp        341  375.20     XLON  xHa9czNIBrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:19      GBp        196  375.20     XLON  xHa9czNIBrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:19      GBp        147  375.00     XLON  xHa9czNIBrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:32:19      GBp        641  374.80     BATE  xHa9czNIBql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:27:21      GBp        239  374.40     XLON  xHa9czNI8Ob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:27:21      GBp        181  374.40     XLON  xHa9czNI8Od 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:27:21      GBp        121  374.40     BATE  xHa9czNI8Of 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:27:21      GBp        379  374.60     XLON  xHa9czNI8Oj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:27:21      GBp        224  374.60     XLON  xHa9czNI8Ol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:21      GBp        360  374.40     BATE  xHa9czNI9PO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:21      GBp        345  374.60     BATE  xHa9czNI9PV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:10      GBp        383  374.80     BATE  xHa9czNJsaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:07      GBp        699  374.80     XLON  xHa9czNJsXL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:07      GBp        160  374.80     XLON  xHa9czNJsXN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:07      GBp         26  374.80     BATE  xHa9czNJsXP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:07      GBp        150  375.20     BATE  xHa9czNJsWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:07      GBp        550  375.20     BATE  xHa9czNJsWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:07      GBp        106  375.20     BATE  xHa9czNJsWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:06      GBp        457  375.00     BATE  xHa9czNJsWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:06      GBp        863  375.00     XLON  xHa9czNJsWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:06      GBp        275  375.00     CHIX  xHa9czNJsWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:24:06      GBp         83  375.00     CHIX  xHa9czNJsW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:50      GBp        261  375.20     BATE  xHa9czNJt$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:50      GBp        629  375.20     BATE  xHa9czNJt$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:50      GBp        345  375.20     XLON  xHa9czNJt$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp        317  375.60     BATE  xHa9czNJt71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp        150  375.60     BATE  xHa9czNJt77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp        224  375.60     BATE  xHa9czNJt79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp      2,400  375.60     BATE  xHa9czNJt7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp        583  375.60     BATE  xHa9czNJt7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp        731  375.40     XLON  xHa9czNJt7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp      1,057  375.60     XLON  xHa9czNJt6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp        646  375.60     BATE  xHa9czNJt6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:20:19      GBp        551  375.60     CHIX  xHa9czNJt6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:19:58      GBp         36  375.80     XLON  xHa9czNJtCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:19:58      GBp        353  375.80     XLON  xHa9czNJtCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:19:57      GBp        701  375.60     CHIX  xHa9czNJtFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:19:56      GBp         12  375.80     XLON  xHa9czNJtFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:19:56      GBp      2,700  375.80     XLON  xHa9czNJtFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:19:56      GBp        147  375.80     XLON  xHa9czNJtF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:18:26      GBp         36  375.00     BATE  xHa9czNJqkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:18:26      GBp        499  375.00     CHIX  xHa9czNJqk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:17:59      GBp         35  375.00     CHIX  xHa9czNJqmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:17:57      GBp        503  375.20     XLON  xHa9czNJqpk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:17:57      GBp        399  375.20     CHIX  xHa9czNJqpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:17:08      GBp        330  374.80     XLON  xHa9czNJq1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:17:08      GBp        472  375.00     XLON  xHa9czNJq1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:17:08      GBp        642  375.00     BATE  xHa9czNJq1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:17:08      GBp        399  375.00     CHIX  xHa9czNJq1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:10:31      GBp        582  374.40     XLON  xHa9czNJplO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:10:31      GBp        272  374.40     XLON  xHa9czNJplQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:10:31      GBp      1,200  374.40     XLON  xHa9czNJplS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:10:31      GBp        691  374.40     XLON  xHa9czNJpkp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   09:00:15      GBp        399  372.80     BATE  xHa9czNJ@vA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:49      GBp         52  373.20     XLON  xHa9czNJ@VE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:49      GBp        330  373.20     BATE  xHa9czNJ@VG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:48      GBp        472  373.40     BATE  xHa9czNJ@Uc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:48      GBp         29  373.40     XLON  xHa9czNJ@Ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:48      GBp        411  373.40     XLON  xHa9czNJ@Ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:46      GBp        253  373.60     XLON  xHa9czNJ@Pg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:46      GBp        187  373.60     XLON  xHa9czNJ@Pi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:46      GBp        749  373.60     BATE  xHa9czNJ@Pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:24      GBp        171  374.00     XLON  xHa9czNJ$Wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:24      GBp        720  374.00     XLON  xHa9czNJ$We 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:24      GBp        441  374.00     XLON  xHa9czNJ$Wg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:58:23      GBp         87  373.60     BATE  xHa9czNJ$Wx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:57:45      GBp        347  374.00     BATE  xHa9czNJ$sY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:57:37      GBp        299  374.00     BATE  xHa9czNJ$nz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:57:37      GBp        299  374.00     XLON  xHa9czNJ$n2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:57:37      GBp        299  374.00     XLON  xHa9czNJ$nG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:57:37      GBp        364  374.00     BATE  xHa9czNJ$nN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:57:15      GBp        438  373.60     XLON  xHa9czNJ$vQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:56:53      GBp        168  373.60     BATE  xHa9czNJ$1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:56:45      GBp        200  373.60     BATE  xHa9czNJ$08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:56:35      GBp        635  373.60     CHIX  xHa9czNJ$2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:56:29      GBp        400  373.60     XLON  xHa9czNJ$Cg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:56:25      GBp        419  373.60     CHIX  xHa9czNJ$Fv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:56:25      GBp        554  373.60     BATE  xHa9czNJ$Fx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:56:25      GBp        437  373.60     XLON  xHa9czNJ$Fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:55:43      GBp        166  373.60     BATE  xHa9czNJ$Nu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:54:23      GBp        168  373.20     BATE  xHa9czNJyeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:52:43      GBp        162  373.20     BATE  xHa9czNJy3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:51:03      GBp        781  373.20     XLON  xHa9czNJzXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:51:03      GBp        175  373.20     BATE  xHa9czNJzXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:50:49      GBp        327  373.40     CHIX  xHa9czNJzl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:50:49      GBp        152  373.40     BATE  xHa9czNJzlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:50:49      GBp        247  373.20     XLON  xHa9czNJzl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:50:49      GBp        435  373.40     XLON  xHa9czNJzl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:50:49      GBp        189  373.40     CHIX  xHa9czNJzlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:50:49      GBp        398  373.40     BATE  xHa9czNJzlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:49:41      GBp        299  373.80     XLON  xHa9czNJzvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:49:41      GBp        311  373.80     XLON  xHa9czNJzvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:49:41      GBp        848  373.80     XLON  xHa9czNJzvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:49:41      GBp        147  373.80     XLON  xHa9czNJzuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:42:26      GBp        427  372.40     BATE  xHa9czNJx2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:42:26      GBp        339  372.60     BATE  xHa9czNJx2r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:42:26      GBp         88  372.60     BATE  xHa9czNJx2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:37      GBp        366  373.20     BATE  xHa9czNJucG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:30      GBp        525  373.40     BATE  xHa9czNJuW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:30      GBp        330  373.40     CHIX  xHa9czNJuWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:07      GBp        637  373.60     BATE  xHa9czNJueq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:06      GBp        384  373.80     XLON  xHa9czNJue$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:06      GBp      1,454  373.80     BATE  xHa9czNJue7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:06      GBp        362  373.80     XLON  xHa9czNJueC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:06      GBp        517  374.00     XLON  xHa9czNJueE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:40:06      GBp        422  374.00     BATE  xHa9czNJueG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:39:21      GBp        399  374.20     XLON  xHa9czNJu1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:38:18      GBp        572  374.20     XLON  xHa9czNJuI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:38:18      GBp        143  374.20     XLON  xHa9czNJuIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:38:03      GBp        367  374.20     BATE  xHa9czNJuUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:38:03      GBp        688  374.20     XLON  xHa9czNJuUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:38:03      GBp        330  374.20     CHIX  xHa9czNJuUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:38:03      GBp         54  374.20     BATE  xHa9czNJuUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:36:13      GBp        805  374.60     BATE  xHa9czNJvzq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:36:01      GBp        833  374.60     BATE  xHa9czNJv5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:36:01      GBp        433  374.40     XLON  xHa9czNJv5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:36:01      GBp        148  374.40     CHIX  xHa9czNJv5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:36:01      GBp        425  374.40     BATE  xHa9czNJv5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:42      GBp        183  374.40     CHIX  xHa9czNJv0K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:09      GBp        495  374.40     XLON  xHa9czNJvA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:09      GBp        711  374.60     XLON  xHa9czNJvAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:09      GBp        426  374.60     BATE  xHa9czNJvAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:01      GBp        253  374.80     XLON  xHa9czNJvKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:01      GBp         46  374.80     XLON  xHa9czNJvKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:01      GBp         47  374.80     XLON  xHa9czNJvKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:01      GBp      1,802  374.80     XLON  xHa9czNJvKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:01      GBp        193  374.80     XLON  xHa9czNJvKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:35:01      GBp      1,831  374.80     XLON  xHa9czNJvKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:53      GBp        552  374.80     XLON  xHa9czNJvGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:53      GBp        427  374.60     BATE  xHa9czNJvGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:53      GBp        573  374.80     XLON  xHa9czNJvG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:53      GBp        427  374.80     BATE  xHa9czNJvG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:03      GBp        186  374.80     BATE  xHa9czNJcXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:03      GBp        399  374.80     XLON  xHa9czNJcX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:03      GBp        308  374.80     CHIX  xHa9czNJcXC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:03      GBp        427  374.80     BATE  xHa9czNJcXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:34:03      GBp        574  374.80     XLON  xHa9czNJcXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:33:34      GBp        576  374.80     XLON  xHa9czNJctm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:33:27      GBp        577  374.80     XLON  xHa9czNJcpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:33:15      GBp        578  374.80     XLON  xHa9czNJc@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:33:15      GBp        579  375.20     XLON  xHa9czNJc@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:33:15      GBp        428  375.20     BATE  xHa9czNJc@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:32:57      GBp        578  375.00     XLON  xHa9czNJc0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:32:57      GBp        460  375.00     CHIX  xHa9czNJc0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:32:57      GBp        427  375.20     BATE  xHa9czNJc0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:32:57      GBp        661  375.20     CHIX  xHa9czNJc0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:31:30      GBp         69  375.40     XLON  xHa9czNJcQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:30:06      GBp        399  375.00     BATE  xHa9czNJdwZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        527  375.00     XLON  xHa9czNJauI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        382  374.80     XLON  xHa9czNJauK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        918  375.00     BATE  xHa9czNJaxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        399  375.00     XLON  xHa9czNJaxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp         16  375.00     BATE  xHa9czNJaxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        286  375.00     BATE  xHa9czNJaxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp         97  375.00     BATE  xHa9czNJax4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        387  375.00     CHIX  xHa9czNJaxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        399  375.00     XLON  xHa9czNJaxE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        572  375.20     XLON  xHa9czNJaxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        553  375.20     CHIX  xHa9czNJaxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        152  375.20     BATE  xHa9czNJaxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:27:08      GBp        273  375.20     BATE  xHa9czNJaxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        257  374.80     BATE  xHa9czNJYgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        276  374.80     BATE  xHa9czNJYgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        539  374.80     BATE  xHa9czNJYg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        426  374.60     XLON  xHa9czNJYgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        144  374.60     XLON  xHa9czNJYgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp         19  374.60     BATE  xHa9czNJYgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        170  374.60     CHIX  xHa9czNJYgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        537  374.60     CHIX  xHa9czNJYgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:21:14      GBp        406  374.60     BATE  xHa9czNJYrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:19:44      GBp        502  374.80     CHIX  xHa9czNJYAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:19:44      GBp        138  374.80     CHIX  xHa9czNJYAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:19:44      GBp        425  374.80     BATE  xHa9czNJYAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:19:44      GBp        570  374.80     XLON  xHa9czNJYAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:15:53      GBp        426  374.60     XLON  xHa9czNJWaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:15:53      GBp        610  374.80     XLON  xHa9czNJWa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:15:52      GBp         91  375.00     BATE  xHa9czNJWaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:15:52      GBp        347  375.00     BATE  xHa9czNJWaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:15:52      GBp        399  375.20     BATE  xHa9czNJWaK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        349  376.00     BATE  xHa9czNJW6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        589  376.00     XLON  xHa9czNJW6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        442  376.20     XLON  xHa9czNJW69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        417  376.20     XLON  xHa9czNJW6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        850  376.20     CHIX  xHa9czNJW6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        642  376.20     BATE  xHa9czNJW6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp      1,428  376.40     XLON  xHa9czNJW6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        130  376.40     BATE  xHa9czNJW6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:14:20      GBp        937  376.40     BATE  xHa9czNJW6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:10:58      GBp        424  375.00     BATE  xHa9czNJXu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:10:58      GBp        335  375.00     XLON  xHa9czNJXuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:10:58      GBp        812  375.60     XLON  xHa9czNJXuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:10:58      GBp        570  375.20     XLON  xHa9czNJXuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:10:58      GBp        405  375.00     CHIX  xHa9czNJXuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:10:58      GBp        421  375.20     BATE  xHa9czNJXuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:10:58      GBp        495  375.20     CHIX  xHa9czNJXxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:08:56      GBp        299  375.80     XLON  xHa9czNJXRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:08:56      GBp      2,438  375.80     XLON  xHa9czNJXRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:03:03      GBp        572  375.00     XLON  xHa9czNJlMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:03:03      GBp        721  375.00     BATE  xHa9czNJlMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:41      GBp        315  375.80     XLON  xHa9czNJisj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:41      GBp          5  375.80     BATE  xHa9czNJisl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:41      GBp        524  376.00     XLON  xHa9czNJisn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:41      GBp        594  375.80     BATE  xHa9czNJisp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:41      GBp        167  376.00     CHIX  xHa9czNJisr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:41      GBp        855  376.00     BATE  xHa9czNJist 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:41      GBp        146  376.00     CHIX  xHa9czNJisv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:40      GBp      1,011  376.20     XLON  xHa9czNJis5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:40      GBp        186  376.20     XLON  xHa9czNJis7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Aug-2023   08:01:40      GBp        449  376.20     CHIX  xHa9czNJis9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 21, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
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