TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

24 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 23 August 2023 it had purchased a total of 571,300 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                                       283,400     71,700    216,200 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.6060        GBP3.6020  GBP3.6080 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.5440        GBP3.5460  GBP3.5440 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.5834        GBP3.5833  GBP3.5832 
 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 399,278,272 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 399,278,272.

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=7Xn_vMMxISenWhK0RWkW5ykaalL80ceMfKC9PUtOFU9zcDvoRN1Ysh_HaUT8dILsPCIN0-VVdVk-55S2m_SLENHMn6Tf-3tg-gTrMfAzHHo= 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   23-Aug-2023   16:28:54      GBp        686  360.20     BATE  xHa9cAUSjG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:28:54      GBp         46  360.20     BATE  xHa9cAUSjG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:28:54      GBp        377  360.40     BATE  xHa9cAUSjGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:28:54      GBp         78  360.40     BATE  xHa9cAUSjGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:28:27      GBp        183  360.20     XLON  xHa9cAUSgct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:28:27      GBp        971  360.20     BATE  xHa9cAUSgcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:28:27      GBp        308  360.20     BATE  xHa9cAUSgcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:28:14      GBp        414  360.20     XLON  xHa9cAUSgjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:27:20      GBp        614  360.60     XLON  xHa9cAUSg53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:27:05      GBp        380  360.60     XLON  xHa9cAUSg2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:45      GBp        736  360.60     XLON  xHa9cAUSgL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:30      GBp        330  360.60     XLON  xHa9cAUSgIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp        228  360.20     CHIX  xHa9cAUShXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp        135  360.20     BATE  xHa9cAUShXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp        840  360.20     BATE  xHa9cAUShXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp        540  360.20     CHIX  xHa9cAUShXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp      1,228  360.60     XLON  xHa9cAUShXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp        457  360.60     XLON  xHa9cAUShXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp        776  360.60     XLON  xHa9cAUShX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:26:01      GBp        239  360.60     XLON  xHa9cAUShXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:24      GBp         75  360.00     XLON  xHa9cAUSev5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:24      GBp        964  360.00     XLON  xHa9cAUSev7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:24      GBp        765  360.00     BATE  xHa9cAUSev9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:24      GBp        751  359.80     CHIX  xHa9cAUSevB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:24      GBp        447  360.00     BATE  xHa9cAUSevD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:24      GBp      1,370  360.00     XLON  xHa9cAUSevF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:17      GBp      1,079  360.00     CHIX  xHa9cAUSewJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:16      GBp        522  360.00     CHIX  xHa9cAUSe5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:16      GBp      2,820  360.00     XLON  xHa9cAUSe5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:16      GBp      2,093  360.00     BATE  xHa9cAUSe5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:16      GBp        748  360.00     BATE  xHa9cAUSe5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:23:16      GBp        278  360.00     CHIX  xHa9cAUSe5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:22:23      GBp        906  360.40     BATE  xHa9cAUSeVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:22:23      GBp        463  360.40     BATE  xHa9cAUSeVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:03      GBp        997  360.00     XLON  xHa9cAUSf4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:03      GBp        752  360.40     XLON  xHa9cAUSf4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:03      GBp        680  360.40     XLON  xHa9cAUSf4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:03      GBp        603  360.40     XLON  xHa9cAUSf4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:03      GBp        667  360.40     XLON  xHa9cAUSf4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:03      GBp        602  360.40     XLON  xHa9cAUSf48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:03      GBp        457  360.40     XLON  xHa9cAUSf4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:02      GBp        324  360.80     BATE  xHa9cAUSf73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:02      GBp         95  360.80     BATE  xHa9cAUSf79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:02      GBp        550  360.80     BATE  xHa9cAUSf7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:21:02      GBp        685  360.80     BATE  xHa9cAUSf7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp        536  358.80     XLON  xHa9cAUSM$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp        268  358.80     XLON  xHa9cAUSM$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp      2,112  358.80     BATE  xHa9cAUSM@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp        413  358.60     CHIX  xHa9cAUSM@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp      1,074  358.60     BATE  xHa9cAUSM@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp      1,906  358.60     XLON  xHa9cAUSM@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp        750  358.60     BATE  xHa9cAUSM@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:19:33      GBp        253  358.60     CHIX  xHa9cAUSM@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:17:24      GBp          7  358.40     CHIX  xHa9cAUSNoK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:17:24      GBp        962  358.40     CHIX  xHa9cAUSNoM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:13:17      GBp      1,518  358.40     XLON  xHa9cAUSLhS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:13:17      GBp        761  358.40     XLON  xHa9cAUSLgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:13:16      GBp        637  358.40     XLON  xHa9cAUSLg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:13:16      GBp      1,105  358.40     XLON  xHa9cAUSLg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:13:16      GBp        717  358.40     CHIX  xHa9cAUSLg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:13:16      GBp        265  358.40     CHIX  xHa9cAUSLg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:13:16      GBp      2,215  358.40     BATE  xHa9cAUSLg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:12:26      GBp      2,000  358.40     XLON  xHa9cAUSL66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:11:40      GBp      1,341  358.40     BATE  xHa9cAUSLQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:08:19      GBp        629  358.60     BATE  xHa9cAUSJ5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:58      GBp      1,227  358.80     XLON  xHa9cAUSGbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:58      GBp        873  358.80     XLON  xHa9cAUSGbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:58      GBp        620  358.80     CHIX  xHa9cAUSGbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:58      GBp        600  358.80     BATE  xHa9cAUSGbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:57      GBp      1,157  359.00     XLON  xHa9cAUSGbq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:57      GBp      1,972  359.00     XLON  xHa9cAUSGbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:57      GBp        724  359.00     CHIX  xHa9cAUSGbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:57      GBp        217  359.00     CHIX  xHa9cAUSGbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:57      GBp      1,710  359.00     BATE  xHa9cAUSGb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:57      GBp         23  359.00     BATE  xHa9cAUSGby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:06:46      GBp      1,827  359.20     BATE  xHa9cAUSGdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:05:47      GBp         84  359.20     XLON  xHa9cAUSG@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:05:47      GBp        652  359.20     XLON  xHa9cAUSG@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:05:47      GBp      1,033  359.20     XLON  xHa9cAUSG@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:05:47      GBp        254  359.00     BATE  xHa9cAUSGvs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:05:47      GBp        368  358.80     BATE  xHa9cAUSGv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:05:47      GBp         47  358.80     CHIX  xHa9cAUSGv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:05:47      GBp        599  358.80     CHIX  xHa9cAUSGvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:04:48      GBp         26  358.80     BATE  xHa9cAUSGMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:04:48      GBp        334  358.80     XLON  xHa9cAUSGMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:04:48      GBp        331  358.80     BATE  xHa9cAUSGMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:04:48      GBp          1  358.80     BATE  xHa9cAUSGMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:04:48      GBp        111  358.80     BATE  xHa9cAUSGMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:03:49      GBp        457  358.80     BATE  xHa9cAUSHeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:03:49      GBp      1,726  358.80     XLON  xHa9cAUSHeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:03:49      GBp        232  358.80     BATE  xHa9cAUSHhW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:03:49      GBp        414  358.80     BATE  xHa9cAUSHhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:02:50      GBp        851  358.80     CHIX  xHa9cAUSH10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:02:50      GBp        467  358.80     BATE  xHa9cAUSH1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   16:01:58      GBp      1,621  358.80     BATE  xHa9cAUSHV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:46      GBp        542  358.60     CHIX  xHa9cAUSVzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:46      GBp        801  358.60     CHIX  xHa9cAUSVze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp      1,987  358.60     BATE  xHa9cAUSVvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp        477  358.60     CHIX  xHa9cAUSVvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp        925  358.60     XLON  xHa9cAUSVvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp      1,470  358.60     XLON  xHa9cAUSVvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp        509  358.60     XLON  xHa9cAUSVv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp      1,409  358.60     XLON  xHa9cAUSVv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp         34  358.60     CHIX  xHa9cAUSVvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp        264  358.60     BATE  xHa9cAUSVvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:58:33      GBp        825  358.60     XLON  xHa9cAUSVv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:57:55      GBp        535  358.80     XLON  xHa9cAUSVB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:56:51      GBp      5,919  358.40     XLON  xHa9cAUSSgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:56:51      GBp        749  358.40     XLON  xHa9cAUSSgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:56:51      GBp      2,251  358.40     XLON  xHa9cAUSSgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:56:51      GBp        725  358.40     CHIX  xHa9cAUSSgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:56:51      GBp      4,788  358.60     BATE  xHa9cAUSSg9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:56:51      GBp        266  358.60     BATE  xHa9cAUSSgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:56:51      GBp         78  358.60     BATE  xHa9cAUSSgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:52:03      GBp        773  358.20     BATE  xHa9cAUSQ4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:52:03      GBp        106  358.20     BATE  xHa9cAUSQ4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:52:03      GBp        911  358.20     BATE  xHa9cAUSQ4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:52:03      GBp         32  358.20     XLON  xHa9cAUSQ43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:52:03      GBp         23  358.20     CHIX  xHa9cAUSQ45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:52:03      GBp         23  358.20     BATE  xHa9cAUSQ47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:37      GBp         10  358.20     XLON  xHa9cAUSPYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp        772  358.40     CHIX  xHa9cAUSP5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp         60  358.40     XLON  xHa9cAUSP5j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp      1,200  358.40     XLON  xHa9cAUSP5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp         63  358.40     XLON  xHa9cAUSP5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp        200  358.40     XLON  xHa9cAUSP5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp        137  358.40     BATE  xHa9cAUSP5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp        597  358.40     BATE  xHa9cAUSP5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp        194  358.40     BATE  xHa9cAUSP5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp        161  358.40     BATE  xHa9cAUSP57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:47:06      GBp        289  358.40     BATE  xHa9cAUSP59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:46:07      GBp        430  358.40     XLON  xHa9cAUS6ff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:46:07      GBp        419  358.40     CHIX  xHa9cAUS6fo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:46:07      GBp        189  358.40     CHIX  xHa9cAUS6fq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:46:07      GBp        171  358.40     CHIX  xHa9cAUS6fu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:46:07      GBp         53  358.40     CHIX  xHa9cAUS6fw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:45:57      GBp        650  358.40     XLON  xHa9cAUS6t9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:45:57      GBp        395  358.40     XLON  xHa9cAUS6tB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:45:57      GBp      1,046  358.40     XLON  xHa9cAUS6tP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:45:57      GBp      1,028  358.40     BATE  xHa9cAUS6tS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:45:57      GBp        695  358.40     XLON  xHa9cAUS6sp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:45:57      GBp        185  358.40     XLON  xHa9cAUS6st 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:45:57      GBp        884  358.40     BATE  xHa9cAUS6s1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:43:10      GBp         45  358.40     BATE  xHa9cAUS4qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:43:10      GBp        396  358.40     BATE  xHa9cAUS4qs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:42:11      GBp        595  358.40     XLON  xHa9cAUS5b7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:42:11      GBp         26  358.40     BATE  xHa9cAUS5bF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:42:11      GBp        382  358.40     BATE  xHa9cAUS5bH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:42:11      GBp        388  358.40     BATE  xHa9cAUS5bJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:39:02      GBp        350  358.20     CHIX  xHa9cAUS3e4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:57      GBp        217  358.40     XLON  xHa9cAUS3IN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:57      GBp        215  358.40     XLON  xHa9cAUS3IP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:57      GBp        977  358.40     BATE  xHa9cAUS3IR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:49      GBp      1,242  358.40     XLON  xHa9cAUS3QP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:49      GBp      1,200  358.40     XLON  xHa9cAUS3QV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:49      GBp      1,173  358.40     BATE  xHa9cAUS0bb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:49      GBp      1,200  358.40     XLON  xHa9cAUS0bX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:49      GBp        671  358.40     BATE  xHa9cAUS0bZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:08      GBp      1,648  358.40     XLON  xHa9cAUS0$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:37:08      GBp        720  358.40     CHIX  xHa9cAUS0$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:33:57      GBp      1,200  358.40     XLON  xHa9cAUSErJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:33:57      GBp        512  358.40     XLON  xHa9cAUSErL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:33:57      GBp        461  358.40     CHIX  xHa9cAUSErN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:33:57      GBp        558  358.40     BATE  xHa9cAUSErP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:32:52      GBp        432  358.40     BATE  xHa9cAUSEM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:32:16      GBp        497  358.60     BATE  xHa9cAUSFZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:32:16      GBp        347  358.60     BATE  xHa9cAUSFZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:32:16      GBp        717  358.60     CHIX  xHa9cAUSFZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:32:16      GBp        976  358.60     BATE  xHa9cAUSFZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:32:16      GBp        155  358.60     BATE  xHa9cAUSFZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:29:57      GBp      1,128  358.60     XLON  xHa9cAUSC6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:29:57      GBp        766  358.60     XLON  xHa9cAUSC6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:29:57      GBp        677  358.60     BATE  xHa9cAUSC6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:29:06      GBp        625  358.80     BATE  xHa9cAUSCV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:29:06      GBp        879  358.80     XLON  xHa9cAUSCVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:29:06      GBp        965  358.80     XLON  xHa9cAUSCVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:29:06      GBp        437  358.80     CHIX  xHa9cAUSCVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:28:09      GBp        633  359.00     BATE  xHa9cAUSDme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:27:30      GBp      2,427  359.00     XLON  xHa9cAUSD2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:27:30      GBp      1,612  359.00     BATE  xHa9cAUSD2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:27:26      GBp        555  359.20     XLON  xHa9cAUSDFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:27:26      GBp      1,218  359.20     BATE  xHa9cAUSDFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:26:53      GBp        601  359.20     XLON  xHa9cAUSAaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:26:53      GBp        877  359.20     XLON  xHa9cAUSAaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:26:53      GBp        442  359.20     BATE  xHa9cAUSAaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:26:53      GBp        381  359.20     BATE  xHa9cAUSAaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:26:53      GBp        539  359.20     CHIX  xHa9cAUSAaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:26:53      GBp        348  359.20     BATE  xHa9cAUSAaK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:24:57      GBp        645  359.20     CHIX  xHa9cAUSBce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:24:29      GBp        232  359.20     BATE  xHa9cAUSBmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:24:29      GBp        513  359.20     BATE  xHa9cAUSBmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:24:29      GBp        886  359.20     XLON  xHa9cAUSBmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:24:29      GBp        599  359.20     XLON  xHa9cAUSBmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:24:29      GBp        776  359.20     CHIX  xHa9cAUSBmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:24:29      GBp      1,156  359.20     BATE  xHa9cAUSBmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:23:57      GBp         97  359.40     BATE  xHa9cAUSBFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:23:57      GBp      1,071  359.40     BATE  xHa9cAUSBFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:22:31      GBp        415  359.40     XLON  xHa9cAUS8y8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:22:01      GBp        437  359.40     XLON  xHa9cAUS82R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:22:01      GBp        487  359.40     XLON  xHa9cAUS8DX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:22:01      GBp        481  359.40     XLON  xHa9cAUS8Di 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:22:01      GBp        489  359.40     XLON  xHa9cAUS8Dz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:21:02      GBp         89  359.40     XLON  xHa9cAUS9jc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:21:02      GBp        683  359.40     XLON  xHa9cAUS9jY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:21:02      GBp        333  359.40     XLON  xHa9cAUS9j5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:18:04      GBp        434  359.00     CHIX  xHa9cAUTsCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:07      GBp        121  359.20     XLON  xHa9cAUTtia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:07      GBp        332  359.20     XLON  xHa9cAUTtic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:07      GBp        528  359.20     CHIX  xHa9cAUTtie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:07      GBp          9  359.20     CHIX  xHa9cAUTtig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:07      GBp      1,470  359.20     BATE  xHa9cAUTtii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:07      GBp      1,015  359.20     XLON  xHa9cAUTtiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        759  359.40     XLON  xHa9cAUTtkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        201  359.40     XLON  xHa9cAUTtkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        556  359.40     XLON  xHa9cAUTtk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        268  359.40     XLON  xHa9cAUTtk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        124  359.40     XLON  xHa9cAUTtk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        538  359.40     XLON  xHa9cAUTtkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        186  359.20     BATE  xHa9cAUTtkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        538  359.40     BATE  xHa9cAUTtkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        278  359.40     XLON  xHa9cAUTtfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp      1,190  359.40     XLON  xHa9cAUTtfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp        768  359.40     CHIX  xHa9cAUTtft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:17:03      GBp      1,225  359.40     BATE  xHa9cAUTtfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp        420  358.60     XLON  xHa9cAUTrv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp         19  358.60     CHIX  xHa9cAUTruh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp        283  358.60     CHIX  xHa9cAUTruj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp        264  358.60     CHIX  xHa9cAUTrul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp        186  358.60     CHIX  xHa9cAUTrun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp        575  358.60     CHIX  xHa9cAUTrur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp         10  358.60     CHIX  xHa9cAUTrut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp        526  358.40     BATE  xHa9cAUTru4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp      1,430  358.40     XLON  xHa9cAUTru6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp      1,161  358.40     BATE  xHa9cAUTruB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:12:41      GBp        627  358.40     CHIX  xHa9cAUTruD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:10:00      GBp        635  358.60     CHIX  xHa9cAUTph@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:10:00      GBp      1,535  358.60     BATE  xHa9cAUTph0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:10:00      GBp      1,448  358.60     XLON  xHa9cAUTphw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:10:00      GBp        374  358.60     XLON  xHa9cAUTphy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:08:45      GBp        696  358.60     XLON  xHa9cAUTpSD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:08:45      GBp      1,138  358.60     BATE  xHa9cAUTpSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:08:45      GBp        551  358.60     BATE  xHa9cAUTpSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:08:45      GBp         79  358.60     BATE  xHa9cAUTpSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:08:45      GBp         10  358.60     BATE  xHa9cAUTpSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:08:45      GBp        184  358.60     BATE  xHa9cAUTpST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        438  358.60     XLON  xHa9cAUTmOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp         37  358.60     XLON  xHa9cAUTmOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp         91  358.60     XLON  xHa9cAUTmOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        286  358.60     XLON  xHa9cAUTmOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        185  358.60     XLON  xHa9cAUTmOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        529  358.60     XLON  xHa9cAUTmOS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        728  358.60     XLON  xHa9cAUTmOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        546  358.60     BATE  xHa9cAUTmRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        351  358.60     BATE  xHa9cAUTmRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:06:47      GBp        194  358.60     BATE  xHa9cAUTmRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:48      GBp        357  358.60     XLON  xHa9cAUTnw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        426  358.60     XLON  xHa9cAUTnIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp      1,228  358.60     BATE  xHa9cAUTnIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        459  358.60     XLON  xHa9cAUTnId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        324  358.60     XLON  xHa9cAUTnIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        274  358.60     XLON  xHa9cAUTnIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        529  358.60     XLON  xHa9cAUTnIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        649  358.60     XLON  xHa9cAUTnIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        649  358.60     XLON  xHa9cAUTnIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        274  358.60     XLON  xHa9cAUTnIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        529  358.60     XLON  xHa9cAUTnIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:05:09      GBp        925  358.60     BATE  xHa9cAUTnI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:02:05      GBp        491  358.20     XLON  xHa9cAUT$wC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:02:00      GBp        888  357.80     XLON  xHa9cAUT$6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:02:00      GBp        192  357.80     XLON  xHa9cAUT$6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:00:11      GBp        623  357.60     BATE  xHa9cAUTywg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:00:01      GBp      1,420  357.80     XLON  xHa9cAUTyCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:00:01      GBp        508  357.80     CHIX  xHa9cAUTyCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   15:00:01      GBp      1,363  357.80     BATE  xHa9cAUTyCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:58:09      GBp         84  357.80     CHIX  xHa9cAUTz12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:58:09      GBp        590  357.80     CHIX  xHa9cAUTz14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:58:09      GBp      1,097  357.80     BATE  xHa9cAUTz16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:56:28      GBp        724  358.00     BATE  xHa9cAUTw5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:55:00      GBp        836  358.00     XLON  xHa9cAUTxmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:55:00      GBp        402  358.00     CHIX  xHa9cAUTxmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:55:00      GBp        432  358.00     BATE  xHa9cAUTxmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:54:59      GBp        240  358.00     XLON  xHa9cAUTxp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:54:59      GBp        192  358.00     XLON  xHa9cAUTxpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:54      GBp        642  358.00     BATE  xHa9cAUTxPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:33      GBp        471  358.20     CHIX  xHa9cAUTuW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:33      GBp        566  358.20     BATE  xHa9cAUTuW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:33      GBp        171  358.20     CHIX  xHa9cAUTuW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:33      GBp        458  358.20     XLON  xHa9cAUTuW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:33      GBp        916  358.20     XLON  xHa9cAUTuW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp        914  358.40     CHIX  xHa9cAUTusf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp        112  358.40     CHIX  xHa9cAUTusi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp        330  358.40     CHIX  xHa9cAUTusk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp        396  358.40     XLON  xHa9cAUTust 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp      1,408  358.40     XLON  xHa9cAUTusv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp        428  358.40     BATE  xHa9cAUTusx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp      1,134  358.40     BATE  xHa9cAUTusz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:11      GBp        622  358.40     CHIX  xHa9cAUTus$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:01      GBp        139  358.60     XLON  xHa9cAUTuvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:01      GBp        446  358.60     XLON  xHa9cAUTuvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:01      GBp        225  358.60     XLON  xHa9cAUTuvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:01      GBp        316  358.60     XLON  xHa9cAUTuvo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:01      GBp        605  358.60     XLON  xHa9cAUTuvq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:53:01      GBp      1,046  358.60     BATE  xHa9cAUTuvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:52:02      GBp        586  358.60     XLON  xHa9cAUTuVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp        321  358.60     XLON  xHa9cAUTvzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp        996  358.60     XLON  xHa9cAUTvzw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp        958  358.60     XLON  xHa9cAUTvzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp        212  358.60     XLON  xHa9cAUTvzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp        369  358.60     XLON  xHa9cAUTvzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp         55  358.60     XLON  xHa9cAUTvzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp      1,056  358.60     BATE  xHa9cAUTvyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp         66  358.60     BATE  xHa9cAUTvyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp        511  358.60     BATE  xHa9cAUTvyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:51:03      GBp        291  358.60     BATE  xHa9cAUTvyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:50:01      GBp        873  358.60     BATE  xHa9cAUTvIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:50:01      GBp        889  358.60     BATE  xHa9cAUTvIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:50:01      GBp        885  358.60     BATE  xHa9cAUTvIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:50:01      GBp        880  358.60     BATE  xHa9cAUTvI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:50:01      GBp        864  358.60     BATE  xHa9cAUTvIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:39      GBp        432  358.40     XLON  xHa9cAUTc7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp        153  358.60     BATE  xHa9cAUTc61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp         79  358.60     BATE  xHa9cAUTc69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp        568  358.60     BATE  xHa9cAUTc6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp        550  358.60     BATE  xHa9cAUTc6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp        411  358.60     CHIX  xHa9cAUTc6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp        141  358.60     CHIX  xHa9cAUTc6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp      2,545  358.60     CHIX  xHa9cAUTc1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp      2,634  358.60     BATE  xHa9cAUTc17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp        304  358.40     CHIX  xHa9cAUTc1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp        380  358.40     CHIX  xHa9cAUTc1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp         56  358.40     BATE  xHa9cAUTc1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp      1,103  358.40     BATE  xHa9cAUTc1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:48:37      GBp      1,407  358.40     XLON  xHa9cAUTc1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:47:38      GBp        522  358.60     XLON  xHa9cAUTcQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:47:38      GBp        542  358.60     XLON  xHa9cAUTcQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:47:38      GBp        743  358.60     BATE  xHa9cAUTdbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:47:38      GBp        335  358.60     XLON  xHa9cAUTdbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:47:38      GBp        427  358.60     XLON  xHa9cAUTdbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:47:38      GBp      1,390  358.60     XLON  xHa9cAUTdbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:47:38      GBp      1,235  358.60     XLON  xHa9cAUTdbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:09      GBp        356  358.20     XLON  xHa9cAUTbQA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:09      GBp      1,100  358.20     XLON  xHa9cAUTbQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:09      GBp        324  358.20     XLON  xHa9cAUTbQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:09      GBp      2,854  358.20     XLON  xHa9cAUTbQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:09      GBp        460  358.20     XLON  xHa9cAUTbQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:09      GBp        950  358.20     XLON  xHa9cAUTbQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:09      GBp        106  358.20     XLON  xHa9cAUTYbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:01      GBp      1,483  358.20     BATE  xHa9cAUTYZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:01      GBp      1,466  358.20     XLON  xHa9cAUTYZv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:01      GBp         20  358.20     XLON  xHa9cAUTYZx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:01      GBp      1,114  358.20     BATE  xHa9cAUTYZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:01      GBp        612  358.20     XLON  xHa9cAUTYZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:01      GBp        569  358.20     XLON  xHa9cAUTYZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:42:01      GBp        949  358.20     BATE  xHa9cAUTYZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:37:24      GBp        963  357.60     XLON  xHa9cAUTWod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:35:47      GBp      1,093  357.80     XLON  xHa9cAUTXgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:32:02      GBp        559  357.60     BATE  xHa9cAUTlmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:52      GBp      1,875  357.80     XLON  xHa9cAUTlvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:52      GBp        392  357.80     BATE  xHa9cAUTlvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:52      GBp        336  357.80     BATE  xHa9cAUTlvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:44      GBp        527  358.00     CHIX  xHa9cAUTl5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:44      GBp        927  358.00     BATE  xHa9cAUTl5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:44      GBp         11  358.00     BATE  xHa9cAUTl5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:44      GBp        400  358.00     XLON  xHa9cAUTl5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:44      GBp        250  358.00     XLON  xHa9cAUTl5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:44      GBp      1,200  358.00     XLON  xHa9cAUTl5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:19      GBp        560  358.00     CHIX  xHa9cAUTl9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:06      GBp        171  358.00     XLON  xHa9cAUTlGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:06      GBp      1,647  358.00     XLON  xHa9cAUTlGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:06      GBp        142  358.00     XLON  xHa9cAUTlGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:06      GBp        273  358.00     BATE  xHa9cAUTlG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:06      GBp        144  358.00     CHIX  xHa9cAUTlG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:06      GBp        359  358.00     CHIX  xHa9cAUTlG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:04      GBp      1,540  358.40     BATE  xHa9cAUTlTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:31:04      GBp        606  358.40     BATE  xHa9cAUTlTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:29:09      GBp         24  357.40     BATE  xHa9cAUTiQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:29:09      GBp        104  357.60     XLON  xHa9cAUTjbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:29:09      GBp        292  357.60     CHIX  xHa9cAUTjbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:29:09      GBp        241  357.60     CHIX  xHa9cAUTjbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:29:09      GBp      1,364  357.60     BATE  xHa9cAUTjbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:29:09      GBp        913  357.60     XLON  xHa9cAUTjbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:29:09      GBp        785  357.60     XLON  xHa9cAUTjbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:26:06      GBp         19  357.80     BATE  xHa9cAUTgjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:26:06      GBp        968  357.80     BATE  xHa9cAUTgjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:26:06      GBp        493  357.80     CHIX  xHa9cAUTgjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:26:06      GBp      1,696  357.80     XLON  xHa9cAUTgjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:25:29      GBp        752  358.00     XLON  xHa9cAUTgpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:25:29      GBp         71  358.00     XLON  xHa9cAUTgpE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:24:30      GBp          3  358.00     XLON  xHa9cAUTgIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:24:30      GBp        340  358.00     XLON  xHa9cAUTgIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:24:30      GBp        266  358.00     XLON  xHa9cAUTgIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp        395  358.00     XLON  xHa9cAUThqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp        342  358.00     XLON  xHa9cAUThqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp        150  358.00     BATE  xHa9cAUThqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp      1,200  358.00     BATE  xHa9cAUThqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp         15  358.00     BATE  xHa9cAUThqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp        550  358.00     BATE  xHa9cAUThqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp        867  357.80     BATE  xHa9cAUThq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp      1,113  357.80     XLON  xHa9cAUThq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:23:31      GBp        688  357.80     CHIX  xHa9cAUThq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:19:47      GBp        715  358.00     BATE  xHa9cAUTeIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:19:47      GBp        716  358.00     BATE  xHa9cAUTeIx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:55      GBp         46  357.80     CHIX  xHa9cAUTNdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:55      GBp        518  357.80     CHIX  xHa9cAUTNdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:55      GBp      1,268  357.80     BATE  xHa9cAUTNdv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:55      GBp      1,066  357.80     XLON  xHa9cAUTNdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:53      GBp         38  358.40     XLON  xHa9cAUTNcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:53      GBp        335  358.40     XLON  xHa9cAUTNcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:53      GBp        386  358.40     XLON  xHa9cAUTNcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:53      GBp      1,717  358.00     XLON  xHa9cAUTNcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:53      GBp        828  358.00     BATE  xHa9cAUTNcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:13:53      GBp        719  358.00     CHIX  xHa9cAUTNcR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:11:43      GBp        118  358.00     BATE  xHa9cAUTNSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:10:44      GBp         61  358.00     XLON  xHa9cAUTKhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:10:44      GBp        278  358.00     XLON  xHa9cAUTKhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:10:44      GBp      1,104  358.00     XLON  xHa9cAUTKhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:03:59      GBp        375  357.40     BATE  xHa9cAUTIKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:03:57      GBp        775  357.60     XLON  xHa9cAUTIKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:03:57      GBp        538  357.60     BATE  xHa9cAUTIK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:03:28      GBp        468  357.80     CHIX  xHa9cAUTIVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:03:28      GBp        810  357.80     BATE  xHa9cAUTIVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   14:03:28      GBp      1,100  357.80     XLON  xHa9cAUTIVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        212  357.60     XLON  xHa9cAUTGhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        210  357.60     BATE  xHa9cAUTGht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        334  357.60     XLON  xHa9cAUTGhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        804  357.80     BATE  xHa9cAUTGhB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        107  357.80     XLON  xHa9cAUTGh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        470  357.80     XLON  xHa9cAUTGh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        117  358.00     XLON  xHa9cAUTGhE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp      1,200  358.00     XLON  xHa9cAUTGhG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp        542  358.00     CHIX  xHa9cAUTGhI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:59:24      GBp      1,148  358.00     BATE  xHa9cAUTGhK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:55:59      GBp        693  358.00     BATE  xHa9cAUTH6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:55:59      GBp        128  358.20     BATE  xHa9cAUTH6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:55:59      GBp        512  358.20     BATE  xHa9cAUTH6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:57      GBp        583  358.40     BATE  xHa9cAUTHSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:57      GBp        432  358.20     XLON  xHa9cAUTHSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:57      GBp        697  358.20     BATE  xHa9cAUTHSU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp         15  358.40     BATE  xHa9cAUTUZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp         73  358.40     BATE  xHa9cAUTUZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        373  358.40     BATE  xHa9cAUTUZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp      1,065  358.40     XLON  xHa9cAUTUYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        663  358.20     XLON  xHa9cAUTUYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        461  358.20     BATE  xHa9cAUTUYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        543  358.40     XLON  xHa9cAUTUYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        331  358.40     XLON  xHa9cAUTUYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        623  358.40     CHIX  xHa9cAUTUYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        567  358.40     BATE  xHa9cAUTUYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:54:29      GBp        161  358.40     BATE  xHa9cAUTUYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        769  358.60     XLON  xHa9cAUTVvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        471  358.60     XLON  xHa9cAUTVuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        679  358.60     XLON  xHa9cAUTVuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        679  358.60     XLON  xHa9cAUTVuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        834  358.60     CHIX  xHa9cAUTVux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        380  358.60     CHIX  xHa9cAUTVu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp         10  358.60     CHIX  xHa9cAUTVuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp          1  358.40     CHIX  xHa9cAUTVu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        431  358.40     CHIX  xHa9cAUTVu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        885  358.40     XLON  xHa9cAUTVu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp          1  358.40     BATE  xHa9cAUTVuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:50:39      GBp        730  358.40     BATE  xHa9cAUTVuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:44:31      GBp        615  358.20     XLON  xHa9cAUTTsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:44:31      GBp        196  358.00     XLON  xHa9cAUTTsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:44:31      GBp        211  358.00     BATE  xHa9cAUTTsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:44:31      GBp        289  358.00     XLON  xHa9cAUTTsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:44:31      GBp        258  358.00     BATE  xHa9cAUTTsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:29      GBp         39  357.60     BATE  xHa9cAUTRMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:28      GBp        564  357.80     BATE  xHa9cAUTRMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:28      GBp      1,025  358.00     XLON  xHa9cAUTRMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:28      GBp        732  358.00     BATE  xHa9cAUTRMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:19      GBp      1,251  358.00     XLON  xHa9cAUTRJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:19      GBp        527  358.40     BATE  xHa9cAUTRJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:19      GBp        111  358.40     BATE  xHa9cAUTRJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:36:19      GBp        616  358.40     BATE  xHa9cAUTRJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:34:12      GBp        490  358.40     BATE  xHa9cAUTO@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:34:12      GBp        611  358.20     XLON  xHa9cAUTO@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:34:12      GBp        826  358.20     XLON  xHa9cAUTO@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:34:12      GBp        531  358.20     CHIX  xHa9cAUTO@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:34:12      GBp        728  358.20     BATE  xHa9cAUTO@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:33:22      GBp        286  358.60     XLON  xHa9cAUTO9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:33:22      GBp        210  358.60     XLON  xHa9cAUTO9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:32:23      GBp        339  358.60     XLON  xHa9cAUTPb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:32:23      GBp         93  358.60     XLON  xHa9cAUTPb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:32:23      GBp         98  358.60     XLON  xHa9cAUTPbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:30:07      GBp        542  358.60     XLON  xHa9cAUTPL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:30:07      GBp      1,100  358.60     XLON  xHa9cAUTPL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:30:07      GBp        913  358.40     XLON  xHa9cAUTPLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:30:07      GBp        385  358.40     CHIX  xHa9cAUTPLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:30:07      GBp        250  358.40     BATE  xHa9cAUTPLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:30:07      GBp        832  358.40     BATE  xHa9cAUTPLR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        331  358.60     XLON  xHa9cAUT6FC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        339  358.60     XLON  xHa9cAUT6FE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        393  358.40     BATE  xHa9cAUT6EY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        345  358.40     CHIX  xHa9cAUT6Ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        706  358.40     XLON  xHa9cAUT6Ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        412  358.40     BATE  xHa9cAUT6Ee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        166  358.40     CHIX  xHa9cAUT6Eg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        315  358.40     BATE  xHa9cAUT6Ei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:26:19      GBp        286  358.40     XLON  xHa9cAUT6EW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:20:35      GBp        447  358.20     XLON  xHa9cAUT4WV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:20:00      GBp      1,165  358.00     BATE  xHa9cAUT4rb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp      2,059  358.40     BATE  xHa9cAUT4ts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp      1,034  358.40     XLON  xHa9cAUT4t5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        520  358.40     XLON  xHa9cAUT4t7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        641  358.40     XLON  xHa9cAUT4t9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        424  358.40     XLON  xHa9cAUT4tB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        601  358.00     XLON  xHa9cAUT4tN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        878  358.40     BATE  xHa9cAUT4tT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        698  358.20     CHIX  xHa9cAUT4sa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        717  358.20     BATE  xHa9cAUT4sc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        687  358.20     XLON  xHa9cAUT4sW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:19:56      GBp        239  358.20     XLON  xHa9cAUT4sY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        692  358.20     XLON  xHa9cAUT4IM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        243  358.20     XLON  xHa9cAUT4IO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        801  358.40     CHIX  xHa9cAUT4Tc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        680  358.20     XLON  xHa9cAUT4Tm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        154  358.20     BATE  xHa9cAUT4Tu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        180  358.20     XLON  xHa9cAUT4To 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        495  358.20     BATE  xHa9cAUT4Tq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   13:18:07      GBp        432  358.20     CHIX  xHa9cAUT4Ts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        411  356.80     XLON  xHa9cAUTEhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        341  356.80     XLON  xHa9cAUTEhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        324  356.80     CHIX  xHa9cAUTEhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        456  356.80     BATE  xHa9cAUTEhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        117  357.00     XLON  xHa9cAUTEhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        980  357.00     XLON  xHa9cAUTEho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        465  357.00     CHIX  xHa9cAUTEhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:58:28      GBp        653  357.00     BATE  xHa9cAUTEhs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:51:50      GBp        580  357.80     BATE  xHa9cAUTFR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:51:50      GBp        703  357.80     XLON  xHa9cAUTFRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:51:50      GBp        580  358.00     BATE  xHa9cAUTFRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:51:50      GBp      1,003  358.00     XLON  xHa9cAUTFRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:48:40      GBp        707  358.00     BATE  xHa9cAUTDgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:48:40      GBp      1,069  358.00     XLON  xHa9cAUTDgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:48:40      GBp        757  358.00     BATE  xHa9cAUTDgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:48:40      GBp        480  358.00     CHIX  xHa9cAUTDgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:48:40      GBp         68  358.00     BATE  xHa9cAUTDgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:43:01      GBp        358  357.40     BATE  xHa9cAUTB5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:42:51      GBp        806  357.60     XLON  xHa9cAUTB0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:42:51      GBp        347  357.60     CHIX  xHa9cAUTB0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:42:51      GBp        343  357.60     BATE  xHa9cAUTB0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:42:51      GBp         13  357.60     CHIX  xHa9cAUTB01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:42:50      GBp        890  357.80     XLON  xHa9cAUTB0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:42:50      GBp        432  357.80     BATE  xHa9cAUTB0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:59      GBp        424  354.80     BATE  xHa9cAUT964 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:55      GBp        529  355.00     BATE  xHa9cAUT93X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:37      GBp        432  355.20     BATE  xHa9cAUT9B4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:27      GBp      1,568  355.60     BATE  xHa9cAUT9ME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:27      GBp        541  355.40     CHIX  xHa9cAUT9ML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:27      GBp        757  355.40     BATE  xHa9cAUT9MN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:26      GBp        745  355.60     BATE  xHa9cAUT9Hl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:26      GBp        979  355.60     XLON  xHa9cAUT9Hf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:26      GBp         85  355.60     CHIX  xHa9cAUT9Hh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:26      GBp        632  355.60     CHIX  xHa9cAUT9Hj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp      1,254  356.00     XLON  xHa9cAUT9HP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp      1,179  356.00     XLON  xHa9cAUT9Gd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp         54  356.00     XLON  xHa9cAUT9Gf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp        398  356.00     XLON  xHa9cAUT9Gj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp        107  356.00     XLON  xHa9cAUT9Gl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp        241  356.00     XLON  xHa9cAUT9G$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp      1,301  356.00     XLON  xHa9cAUT9G1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp        519  356.00     XLON  xHa9cAUT9G3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:37:24      GBp        217  356.00     XLON  xHa9cAUT9G5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:23:05      GBp        367  355.60     XLON  xHa9cAUUpTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:20:32      GBp        892  355.20     BATE  xHa9cAUUmU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:20:32      GBp        635  355.20     XLON  xHa9cAUUmUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:20:32      GBp        399  355.20     CHIX  xHa9cAUUmUy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:20:17      GBp        633  355.40     XLON  xHa9cAUUnXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:20:17      GBp        504  355.40     CHIX  xHa9cAUUnXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:20:17      GBp        518  355.40     BATE  xHa9cAUUnXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:20:17      GBp        149  355.40     BATE  xHa9cAUUnXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:16:40      GBp        466  355.40     BATE  xHa9cAUU@1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:16:40      GBp        122  355.40     BATE  xHa9cAUU@1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:16:17      GBp      1,415  355.40     XLON  xHa9cAUU@8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:16:17      GBp        383  355.40     XLON  xHa9cAUU@8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:16:17      GBp        850  355.40     XLON  xHa9cAUU@8S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:13:54      GBp        908  355.40     BATE  xHa9cAUU$96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:13:54      GBp        550  355.40     BATE  xHa9cAUU$98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:13:54      GBp         50  355.40     XLON  xHa9cAUU$93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:13:54      GBp        765  355.40     XLON  xHa9cAUU$95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:13:54      GBp        569  355.20     XLON  xHa9cAUU$9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:13:54      GBp        569  355.20     CHIX  xHa9cAUU$9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:13:54      GBp        489  355.20     BATE  xHa9cAUU$9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:05:58      GBp        558  354.80     BATE  xHa9cAUUxv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:05:58      GBp        141  354.80     BATE  xHa9cAUUxv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:05:58      GBp        471  354.60     CHIX  xHa9cAUUxv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:05:58      GBp        477  354.60     BATE  xHa9cAUUxv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   12:05:58      GBp        621  354.60     XLON  xHa9cAUUxv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp        664  354.40     XLON  xHa9cAUUd3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp        507  354.40     BATE  xHa9cAUUd3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp        880  354.60     XLON  xHa9cAUUd3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp         68  354.60     XLON  xHa9cAUUd3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp        308  354.60     CHIX  xHa9cAUUd2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp         73  354.60     CHIX  xHa9cAUUd2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp        727  354.60     BATE  xHa9cAUUd2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:57:36      GBp         99  354.60     CHIX  xHa9cAUUd2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp        130  355.80     XLON  xHa9cAUUbzG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp        278  355.80     XLON  xHa9cAUUbzI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp        622  355.80     BATE  xHa9cAUUbzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp         23  355.80     XLON  xHa9cAUUbyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp        622  355.80     XLON  xHa9cAUUbyc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp      1,023  355.80     XLON  xHa9cAUUbyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp         50  355.80     CHIX  xHa9cAUUbyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp        576  355.80     CHIX  xHa9cAUUbyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:52:02      GBp        566  355.80     BATE  xHa9cAUUbyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:47:28      GBp         48  356.00     BATE  xHa9cAUUYNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:47:28      GBp        297  356.00     BATE  xHa9cAUUYNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:47:28      GBp        577  356.00     XLON  xHa9cAUUYNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:47:28      GBp        163  356.00     XLON  xHa9cAUUYNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:46:02      GBp        473  356.80     BATE  xHa9cAUUZg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:45:43      GBp        503  357.00     BATE  xHa9cAUUZoK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:44:09      GBp        767  357.20     XLON  xHa9cAUUZJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:44:09      GBp        136  357.20     XLON  xHa9cAUUZJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:44:09      GBp        526  357.20     BATE  xHa9cAUUZJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:44:09      GBp        538  357.20     CHIX  xHa9cAUUZJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:40:38      GBp        522  357.80     XLON  xHa9cAUUWGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:40:29      GBp        432  358.00     BATE  xHa9cAUUWTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:40:18      GBp        905  358.00     BATE  xHa9cAUUWU3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:40:18      GBp        743  358.00     XLON  xHa9cAUUWU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:39:18      GBp        197  358.40     XLON  xHa9cAUUXeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:39:18      GBp      1,093  358.40     XLON  xHa9cAUUXhX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:37:20      GBp        404  358.40     XLON  xHa9cAUUXDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:28      GBp        746  358.20     CHIX  xHa9cAUUXJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:28      GBp        827  358.20     BATE  xHa9cAUUXJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:17      GBp        674  358.40     XLON  xHa9cAUUXOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:16      GBp         96  358.40     XLON  xHa9cAUUXOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:16      GBp        566  358.40     XLON  xHa9cAUUXOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:16      GBp      1,443  358.40     XLON  xHa9cAUUXOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:16      GBp      1,378  358.40     BATE  xHa9cAUUXOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:36:16      GBp        122  358.40     BATE  xHa9cAUUXOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp        900  358.40     BATE  xHa9cAUUi9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp        407  358.40     BATE  xHa9cAUUi9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp         87  358.40     BATE  xHa9cAUUi84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp      1,249  358.40     BATE  xHa9cAUUi86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp        117  358.40     XLON  xHa9cAUUi81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp        696  358.40     XLON  xHa9cAUUi83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp        608  358.20     XLON  xHa9cAUUi8G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp        631  358.20     CHIX  xHa9cAUUi8I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:28:16      GBp        467  358.20     BATE  xHa9cAUUi8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:20:25      GBp        613  358.20     XLON  xHa9cAUUed1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:20:25      GBp        180  358.20     XLON  xHa9cAUUed3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:20:25      GBp        783  358.20     BATE  xHa9cAUUed5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:20:25      GBp        266  358.20     CHIX  xHa9cAUUed7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:20:25      GBp        479  358.20     CHIX  xHa9cAUUed9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:18:39      GBp         43  358.40     XLON  xHa9cAUUeAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:18:39      GBp        620  358.40     XLON  xHa9cAUUeAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:18:39      GBp         87  358.40     XLON  xHa9cAUUeAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:18:39      GBp        408  358.40     XLON  xHa9cAUUeBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:18:39      GBp         74  358.40     XLON  xHa9cAUUeBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:18:39      GBp         87  358.40     XLON  xHa9cAUUeBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:14:43      GBp        767  358.20     BATE  xHa9cAUUM0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:14:43      GBp        572  358.20     CHIX  xHa9cAUUM0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:14:43      GBp        620  358.40     XLON  xHa9cAUUM0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:14:43      GBp         86  358.40     XLON  xHa9cAUUM0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:14:43      GBp         87  358.40     XLON  xHa9cAUUM0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:14:43      GBp        361  358.40     XLON  xHa9cAUUM0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:14:43      GBp         86  358.40     XLON  xHa9cAUUM06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:10:47      GBp        160  358.40     XLON  xHa9cAUUKr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:10:47      GBp        459  358.40     XLON  xHa9cAUUKr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:10:47      GBp         92  358.40     XLON  xHa9cAUUKr7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:10:47      GBp        557  358.40     XLON  xHa9cAUUKr9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:10:47      GBp         70  358.40     XLON  xHa9cAUUKrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:06:35      GBp        375  358.40     BATE  xHa9cAUUId7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:06:35      GBp        113  358.40     BATE  xHa9cAUUId9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:06:35      GBp         33  358.40     BATE  xHa9cAUUIdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:56      GBp        607  358.60     XLON  xHa9cAUUJWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:56      GBp        278  358.60     BATE  xHa9cAUUJWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:56      GBp        145  358.60     BATE  xHa9cAUUJZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:56      GBp          4  358.60     CHIX  xHa9cAUUJZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:56      GBp      1,027  358.80     XLON  xHa9cAUUJZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:56      GBp        699  358.80     CHIX  xHa9cAUUJZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:56      GBp        607  358.80     BATE  xHa9cAUUJZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:54      GBp        259  359.00     XLON  xHa9cAUUJYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:03:54      GBp        214  359.00     XLON  xHa9cAUUJYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:01:56      GBp        236  359.00     BATE  xHa9cAUUJOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:01:56      GBp        465  359.00     BATE  xHa9cAUUJOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:01:56      GBp        808  359.00     XLON  xHa9cAUUJRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:01:56      GBp         81  359.00     BATE  xHa9cAUUJRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:01:56      GBp        482  359.00     BATE  xHa9cAUUJRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:01:56      GBp        194  359.00     BATE  xHa9cAUUJRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:00:16      GBp        459  359.00     BATE  xHa9cAUUG94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   11:00:16      GBp        676  359.00     XLON  xHa9cAUUG9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        145  359.00     BATE  xHa9cAUUHyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        388  359.00     BATE  xHa9cAUUHyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp      1,200  359.00     BATE  xHa9cAUUH$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp      1,200  359.00     BATE  xHa9cAUUH$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        143  359.00     XLON  xHa9cAUUH$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        223  359.00     XLON  xHa9cAUUH$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        195  359.00     XLON  xHa9cAUUH$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        331  359.00     XLON  xHa9cAUUH$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        528  359.00     BATE  xHa9cAUUH$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        394  359.00     XLON  xHa9cAUUH$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        667  359.00     BATE  xHa9cAUUH$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:58:53      GBp        129  359.00     XLON  xHa9cAUUH$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:56:18      GBp        374  359.00     CHIX  xHa9cAUUUv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:56:18      GBp        521  359.00     XLON  xHa9cAUUUvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:56:18      GBp        592  359.00     CHIX  xHa9cAUUUvG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:56:18      GBp        684  359.00     BATE  xHa9cAUUUvI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:51:28      GBp        410  358.80     CHIX  xHa9cAUUS$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:51:28      GBp         19  358.80     CHIX  xHa9cAUUS$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:51:28      GBp        881  358.60     XLON  xHa9cAUUS@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:51:28      GBp        611  358.60     BATE  xHa9cAUUS@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:51:28      GBp         54  358.60     BATE  xHa9cAUUS@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:51:28      GBp        620  358.60     CHIX  xHa9cAUUS@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:50:46      GBp        740  358.80     XLON  xHa9cAUUSFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:50:46      GBp        165  358.80     XLON  xHa9cAUUSFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:50:46      GBp      1,200  358.80     XLON  xHa9cAUUSFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:50:46      GBp        729  358.80     XLON  xHa9cAUUSEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:41:11      GBp      1,819  358.40     XLON  xHa9cAUUOBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:41:06      GBp        205  358.40     XLON  xHa9cAUUOGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:41:06      GBp        127  358.40     XLON  xHa9cAUUOGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:40:07      GBp      1,200  358.20     XLON  xHa9cAUUPr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:40:07      GBp         47  358.20     XLON  xHa9cAUUPr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:40:00      GBp         17  358.20     XLON  xHa9cAUUPmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:40:00      GBp      2,400  358.20     XLON  xHa9cAUUPmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:40:00      GBp        531  358.20     XLON  xHa9cAUUPmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:39:29      GBp      1,471  358.20     BATE  xHa9cAUUP6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:39:29      GBp        524  358.20     BATE  xHa9cAUUP6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:39:29      GBp        797  358.20     BATE  xHa9cAUUP1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:38:18      GBp        190  358.00     CHIX  xHa9cAUU6cV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:35:44      GBp        193  358.20     BATE  xHa9cAUU7Wb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:35:44      GBp        274  358.20     BATE  xHa9cAUU7Wd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:35:44      GBp        156  358.20     BATE  xHa9cAUU7Wf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:35:44      GBp         30  358.20     BATE  xHa9cAUU7Wh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:35:44      GBp        502  358.20     CHIX  xHa9cAUU7WZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:29:29      GBp        499  357.80     XLON  xHa9cAUU48q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:29:29      GBp        139  357.80     CHIX  xHa9cAUU48s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:29:29      GBp        336  357.80     CHIX  xHa9cAUU48u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:29:29      GBp        646  357.80     BATE  xHa9cAUU48w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:21:33      GBp        845  357.80     XLON  xHa9cAUU2J6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:21:33      GBp        499  357.80     BATE  xHa9cAUU2J8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:21:33      GBp        454  357.80     CHIX  xHa9cAUU2JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:21:33      GBp        338  357.80     BATE  xHa9cAUU2JC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:17:33      GBp        425  357.80     BATE  xHa9cAUU0cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:17:29      GBp        432  358.00     BATE  xHa9cAUU0XQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:17:29      GBp        399  358.20     XLON  xHa9cAUU0WW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:17:29      GBp        639  358.20     BATE  xHa9cAUU0WY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:16:41      GBp        642  358.40     BATE  xHa9cAUU0mm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:16:41      GBp        575  358.40     XLON  xHa9cAUU0mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:16:41      GBp        873  358.40     XLON  xHa9cAUU0m0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:16:41      GBp         46  358.40     CHIX  xHa9cAUU0m2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:16:41      GBp        642  358.40     BATE  xHa9cAUU0m4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:16:41      GBp        558  358.40     CHIX  xHa9cAUU0m6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        586  358.60     XLON  xHa9cAUU1Zd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        564  358.60     XLON  xHa9cAUU1Zf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        152  358.40     BATE  xHa9cAUU1Zl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        245  358.60     XLON  xHa9cAUU1Zx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        280  358.60     XLON  xHa9cAUU1Zz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        138  358.40     XLON  xHa9cAUU1Z5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        208  358.40     XLON  xHa9cAUU1Z7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        654  358.60     CHIX  xHa9cAUU1ZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        644  358.60     BATE  xHa9cAUU1ZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:14:21      GBp        499  358.60     XLON  xHa9cAUU1ZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:11:41      GBp        497  358.60     XLON  xHa9cAUU1TO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:08:06      GBp        460  358.60     BATE  xHa9cAUUETQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:28      GBp         55  358.40     BATE  xHa9cAUUFl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:28      GBp        105  358.40     CHIX  xHa9cAUUFl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:28      GBp        219  358.40     CHIX  xHa9cAUUFl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:23      GBp        619  358.60     XLON  xHa9cAUUFfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:22      GBp        324  358.60     XLON  xHa9cAUUFfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:22      GBp        552  358.40     BATE  xHa9cAUUFfQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:22      GBp      1,190  358.60     XLON  xHa9cAUUFeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:22      GBp      1,833  358.60     XLON  xHa9cAUUFed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:22      GBp        586  358.40     CHIX  xHa9cAUUFey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:07:22      GBp        643  358.40     BATE  xHa9cAUUFe@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   10:05:28      GBp        554  358.40     BATE  xHa9cAUUFL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:54:25      GBp        432  358.40     BATE  xHa9cAUUB$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:54:25      GBp        504  358.40     XLON  xHa9cAUUB$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:54:25      GBp        308  358.40     XLON  xHa9cAUUB$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:54:25      GBp        591  358.40     BATE  xHa9cAUUB$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:52:45      GBp        913  358.60     XLON  xHa9cAUU8r$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:52:45      GBp        160  358.60     CHIX  xHa9cAUU8r1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:52:45      GBp        287  358.60     CHIX  xHa9cAUU8r3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:52:45      GBp        673  358.60     BATE  xHa9cAUU8r5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:49:58      GBp        481  358.80     BATE  xHa9cAUU941 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:49:58      GBp        768  358.80     XLON  xHa9cAUU94$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:47:12      GBp        327  359.20     CHIX  xHa9cAUVsKU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:47:05      GBp        432  359.20     XLON  xHa9cAUVsHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:47:05      GBp        374  359.20     BATE  xHa9cAUVsHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:45:58      GBp        432  359.20     XLON  xHa9cAUVtmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:45:17      GBp        364  359.20     BATE  xHa9cAUVt5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:58      GBp        566  359.40     BATE  xHa9cAUVqCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:58      GBp        557  359.40     CHIX  xHa9cAUVqCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:38      GBp        821  359.60     BATE  xHa9cAUVqU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:37      GBp      1,615  359.80     BATE  xHa9cAUVqUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:37      GBp        497  359.60     CHIX  xHa9cAUVqPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:37      GBp         67  359.60     CHIX  xHa9cAUVqPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:37      GBp        787  359.80     XLON  xHa9cAUVqPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:37      GBp        532  359.80     CHIX  xHa9cAUVqPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:37      GBp        593  359.80     BATE  xHa9cAUVqPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:43:16      GBp      1,299  360.00     XLON  xHa9cAUVrzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:42:24      GBp        324  360.00     XLON  xHa9cAUVo5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:42:24      GBp      2,020  360.00     XLON  xHa9cAUVo5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:23      GBp        324  358.80     XLON  xHa9cAUV$Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp        118  358.80     XLON  xHa9cAUV$IC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp        803  358.80     XLON  xHa9cAUV$IE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp        710  358.80     XLON  xHa9cAUV$IG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp        379  358.80     XLON  xHa9cAUV$II 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp      1,840  358.80     BATE  xHa9cAUV$TY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp        592  358.60     XLON  xHa9cAUV$Tf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp        584  358.60     BATE  xHa9cAUV$Th 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:36:22      GBp        655  358.60     CHIX  xHa9cAUV$Tj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:29:58      GBp        720  358.80     XLON  xHa9cAUVzR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:29:58      GBp        751  358.80     XLON  xHa9cAUVzR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:29:58      GBp        551  358.80     XLON  xHa9cAUVzRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:29:58      GBp      1,200  358.80     XLON  xHa9cAUVzRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:29:58      GBp        327  358.80     BATE  xHa9cAUVzRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:42      GBp        450  358.80     XLON  xHa9cAUVwOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        398  358.80     XLON  xHa9cAUVwRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        230  358.80     XLON  xHa9cAUVwRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        232  358.80     BATE  xHa9cAUVwRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        870  358.80     BATE  xHa9cAUVwRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        550  358.80     BATE  xHa9cAUVwRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        754  358.60     XLON  xHa9cAUVwR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        573  358.60     BATE  xHa9cAUVwR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:41      GBp        773  358.60     CHIX  xHa9cAUVwR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:00      GBp        344  358.80     BATE  xHa9cAUVxkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:26:00      GBp        483  358.80     BATE  xHa9cAUVxkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:25:58      GBp        566  358.40     BATE  xHa9cAUVxfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:23:36      GBp        328  358.80     CHIX  xHa9cAUVxUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:23:36      GBp         72  358.80     CHIX  xHa9cAUVxUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:21:58      GBp        329  358.80     CHIX  xHa9cAUVuvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:17:58      GBp        327  358.60     CHIX  xHa9cAUVvQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:14:24      GBp        624  358.40     BATE  xHa9cAUVdYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:14:23      GBp        324  358.40     BATE  xHa9cAUVdjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:14:22      GBp      1,647  358.40     BATE  xHa9cAUVdjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp        107  358.60     CHIX  xHa9cAUVdqa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp        220  358.60     CHIX  xHa9cAUVdqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp        807  358.60     XLON  xHa9cAUVdqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp        554  358.60     XLON  xHa9cAUVdqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp        549  358.60     CHIX  xHa9cAUVdq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp        226  358.60     CHIX  xHa9cAUVdq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp      1,221  358.60     XLON  xHa9cAUVdqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:13:58      GBp        739  358.60     XLON  xHa9cAUVdqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:06:53      GBp        464  357.60     BATE  xHa9cAUVb3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:06:27      GBp        253  357.60     XLON  xHa9cAUVb9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:06:27      GBp      1,262  357.60     XLON  xHa9cAUVb91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:06:27      GBp        538  357.60     XLON  xHa9cAUVb9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:06:27      GBp        170  357.60     XLON  xHa9cAUVb9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:03:56      GBp        686  357.80     BATE  xHa9cAUVYx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:03:56      GBp        653  357.80     BATE  xHa9cAUVYx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp      1,280  358.00     BATE  xHa9cAUVZ7l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp      2,950  358.00     BATE  xHa9cAUVZ7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp         74  358.00     BATE  xHa9cAUVZ7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        326  358.20     BATE  xHa9cAUVZ75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        495  358.20     BATE  xHa9cAUVZ77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        503  357.60     XLON  xHa9cAUVZ7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        328  357.60     XLON  xHa9cAUVZ7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp      1,186  357.80     XLON  xHa9cAUVZ7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp          4  357.80     CHIX  xHa9cAUVZ7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp      5,521  358.40     XLON  xHa9cAUVZ7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp         54  357.80     CHIX  xHa9cAUVZ7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp         50  358.40     XLON  xHa9cAUVZ7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        476  357.80     CHIX  xHa9cAUVZ7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        551  357.80     BATE  xHa9cAUVZ6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        673  358.20     XLON  xHa9cAUVZ6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        513  358.20     BATE  xHa9cAUVZ6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   09:00:16      GBp        534  358.20     CHIX  xHa9cAUVZ6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:59:57      GBp        632  358.40     XLON  xHa9cAUVZ8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:51:13      GBp        505  357.60     BATE  xHa9cAUVk4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:51:13      GBp        706  357.60     CHIX  xHa9cAUVk4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:42:09      GBp        697  357.00     BATE  xHa9cAUVj$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:42:09      GBp        580  357.00     XLON  xHa9cAUVj$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:41:19      GBp        669  357.40     XLON  xHa9cAUVjFL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:41:19      GBp        170  357.40     XLON  xHa9cAUVjFN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:41:19      GBp        446  357.40     XLON  xHa9cAUVjFP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:41:19      GBp         30  357.40     XLON  xHa9cAUVjFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        201  357.40     XLON  xHa9cAUVgYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        148  357.40     XLON  xHa9cAUVgYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        207  357.40     XLON  xHa9cAUVgYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        552  357.40     XLON  xHa9cAUVgYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        357  357.40     BATE  xHa9cAUVgY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        542  357.40     BATE  xHa9cAUVgY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        196  357.40     BATE  xHa9cAUVgY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        375  357.00     CHIX  xHa9cAUVgY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        554  357.20     XLON  xHa9cAUVgY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        432  357.20     BATE  xHa9cAUVgYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        317  357.20     CHIX  xHa9cAUVgYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp        142  357.20     CHIX  xHa9cAUVgYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:39:46      GBp         79  357.20     CHIX  xHa9cAUVgYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:04      GBp        452  357.60     BATE  xHa9cAUVhK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:03      GBp        432  357.80     XLON  xHa9cAUVhKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:03      GBp        212  357.80     XLON  xHa9cAUVhKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:03      GBp        564  357.80     XLON  xHa9cAUVhKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:03      GBp        616  357.80     BATE  xHa9cAUVhKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:00      GBp        585  358.00     XLON  xHa9cAUVhN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:00      GBp     14,762  358.20     XLON  xHa9cAUVhN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:00      GBp         17  358.20     XLON  xHa9cAUVhN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:00      GBp      1,100  358.20     XLON  xHa9cAUVhN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:00      GBp        585  358.00     XLON  xHa9cAUVhNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:00      GBp        433  358.00     BATE  xHa9cAUVhNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:34:00      GBp        195  358.00     BATE  xHa9cAUVhNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:24      GBp         14  358.00     BATE  xHa9cAUVeqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:24      GBp        366  358.00     BATE  xHa9cAUVeqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:24      GBp        114  358.00     BATE  xHa9cAUVeqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:24      GBp        586  358.20     XLON  xHa9cAUVeqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:09      GBp          1  358.20     XLON  xHa9cAUVem6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:09      GBp          1  358.20     XLON  xHa9cAUVem8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:09      GBp        393  358.20     XLON  xHa9cAUVemH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:09      GBp        403  358.20     XLON  xHa9cAUVemN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:08      GBp        401  358.20     XLON  xHa9cAUVepg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:08      GBp        399  358.20     XLON  xHa9cAUVepm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:08      GBp        389  358.20     XLON  xHa9cAUVeps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:08      GBp        394  358.20     XLON  xHa9cAUVepy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:05      GBp        324  358.40     BATE  xHa9cAUVepL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:05      GBp        671  358.20     CHIX  xHa9cAUVepO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp        110  358.40     BATE  xHa9cAUVeo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp      3,600  358.40     BATE  xHa9cAUVeo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp        750  358.40     BATE  xHa9cAUVeo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp      1,200  358.40     BATE  xHa9cAUVeo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp      2,400  358.40     BATE  xHa9cAUVeo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp      1,200  358.40     BATE  xHa9cAUVeo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp      2,400  358.40     BATE  xHa9cAUVeoA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp      1,200  358.40     BATE  xHa9cAUVeoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp        592  358.20     XLON  xHa9cAUVeoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:04      GBp        713  358.20     CHIX  xHa9cAUVeoL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp         83  358.40     BATE  xHa9cAUVezr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp      1,200  358.40     BATE  xHa9cAUVezt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp        916  359.00     CHIX  xHa9cAUVez$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp        320  359.00     CHIX  xHa9cAUVez1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp        573  358.40     XLON  xHa9cAUVez4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp        437  358.40     BATE  xHa9cAUVez6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp         32  358.40     CHIX  xHa9cAUVez8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:32:03      GBp        400  358.40     CHIX  xHa9cAUVezA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:17:51      GBp        232  359.00     CHIX  xHa9cAUVLP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:17:51      GBp        436  359.00     CHIX  xHa9cAUVLPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:17:51      GBp      1,692  359.00     CHIX  xHa9cAUVLP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:08:21      GBp        432  358.40     BATE  xHa9cAUVHS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:08:21      GBp        432  358.40     CHIX  xHa9cAUVHS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Aug-2023   08:08:21      GBp        566  358.40     XLON  xHa9cAUVHS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 24, 2023 02:00 ET (06:00 GMT)

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