TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

31 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 30 August 2023 it had purchased a total of 568,434 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                                       277,724     73,100    217,610 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.5060        GBP3.5060  GBP3.5060 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.4580        GBP3.4600  GBP3.4580 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.4803        GBP3.4799  GBP3.4803 
 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 398,134,038 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 398,134,038.

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=2g2R-IeDLgOYilRObUylqArw4ZqN7Vd2LfRXZzsXKWPVp7jw8DYkzPEkBhUcSaFxvh1uXADihs2M6Xo5PBLhu-pFjtrkntCk4-iUYSQFEVQ= 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   30-Aug-2023   16:26:41      GBp        560  346.00     BATE  xHa8OslnqPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:41      GBp        104  346.00     CHIX  xHa8OslnqPy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:36      GBp      1,000  346.20     XLON  xHa8OslnqOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        163  346.20     XLON  xHa8OslnqQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        912  346.20     XLON  xHa8OslnqQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp      1,106  346.20     XLON  xHa8OslnqQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        642  346.20     XLON  xHa8OslnqQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        900  346.20     XLON  xHa8Oslnrbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp      1,000  346.20     XLON  xHa8OslnrbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        877  346.20     XLON  xHa8OslnrbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        839  346.20     XLON  xHa8Oslnrbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp         76  346.20     XLON  xHa8Oslnrbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        774  346.20     CHIX  xHa8Oslnrbr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:35      GBp        947  346.20     BATE  xHa8Oslnrbt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:28      GBp        320  346.20     XLON  xHa8OslnrdK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:28      GBp        254  346.20     XLON  xHa8OslnrdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:28      GBp        267  346.20     CHIX  xHa8OslnrdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:15      GBp        514  346.40     BATE  xHa8OslnrY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:26:15      GBp        125  346.40     BATE  xHa8OslnrY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:35      GBp        130  346.20     CHIX  xHa8Oslnr@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:35      GBp        180  346.40     BATE  xHa8Oslnr@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:35      GBp      2,400  346.40     BATE  xHa8Oslnr@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:35      GBp      1,200  346.40     BATE  xHa8Oslnr@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:34      GBp        613  346.40     BATE  xHa8Oslnrvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:34      GBp        483  346.40     BATE  xHa8Oslnrvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:34      GBp      1,200  346.40     BATE  xHa8Oslnrvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:34      GBp        417  346.40     BATE  xHa8Oslnrvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:34      GBp         68  346.40     BATE  xHa8Oslnrvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:30      GBp        517  346.20     XLON  xHa8OslnruL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:29      GBp        588  346.40     XLON  xHa8Oslnrx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:29      GBp        464  346.40     CHIX  xHa8OslnrxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:29      GBp      1,200  346.40     CHIX  xHa8OslnrxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:29      GBp         68  346.40     CHIX  xHa8OslnrxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:29      GBp      1,887  346.20     XLON  xHa8OslnrxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:29      GBp        214  346.40     CHIX  xHa8Oslnrwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:25:29      GBp        267  346.40     CHIX  xHa8Oslnrwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:21:31      GBp        872  346.20     BATE  xHa8Oslnpin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:59      GBp        428  346.40     XLON  xHa8OslnneJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:56      GBp        722  346.40     XLON  xHa8OslnnhR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:53      GBp        706  346.40     XLON  xHa8Oslnnrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:53      GBp      1,257  346.40     XLON  xHa8Oslnnrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:53      GBp        506  346.40     CHIX  xHa8Oslnnry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:53      GBp      2,172  346.40     BATE  xHa8Oslnnr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:50      GBp        887  346.40     XLON  xHa8OslnnqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:50      GBp        583  346.40     BATE  xHa8Oslnnqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:50      GBp      1,171  346.40     BATE  xHa8Oslnnqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:50      GBp        268  346.40     CHIX  xHa8Oslnnqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:09      GBp        560  346.60     CHIX  xHa8Oslnn62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:09      GBp      1,393  346.60     XLON  xHa8Oslnn6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:09      GBp        218  346.60     BATE  xHa8Oslnn6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:09      GBp        304  346.60     CHIX  xHa8Oslnn6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:09      GBp      1,619  346.60     XLON  xHa8Oslnn6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:16:09      GBp      2,125  346.60     BATE  xHa8Oslnn6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:12:47      GBp        271  346.20     CHIX  xHa8Osln$YF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:11:39      GBp        428  346.40     XLON  xHa8Osln$1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:11:39      GBp      1,016  346.40     XLON  xHa8Osln$0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:11:08      GBp        703  346.60     XLON  xHa8Osln$NC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:11:08      GBp        564  346.60     CHIX  xHa8Osln$NE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:11:08      GBp      1,709  346.60     BATE  xHa8Osln$NG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:48      GBp        689  346.60     XLON  xHa8OslnytP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:33      GBp        472  346.80     CHIX  xHa8Oslnyyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:33      GBp        725  346.80     XLON  xHa8Oslnyyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:04      GBp        395  347.00     CHIX  xHa8Oslny0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:04      GBp         31  347.00     XLON  xHa8Oslny0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:04      GBp      1,256  347.00     XLON  xHa8Oslny0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:04      GBp        341  347.00     CHIX  xHa8Oslny0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:04      GBp        652  347.00     BATE  xHa8Oslny0s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:04      GBp         74  347.00     BATE  xHa8Oslny0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:09:04      GBp        679  347.00     BATE  xHa8Oslny0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:57      GBp        783  347.20     CHIX  xHa8OslnyDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:57      GBp        270  347.20     XLON  xHa8OslnyDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:57      GBp        781  347.20     BATE  xHa8OslnyDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:57      GBp      2,495  347.20     XLON  xHa8OslnyDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:57      GBp        930  347.20     BATE  xHa8OslnyDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:57      GBp        518  347.20     BATE  xHa8OslnyDU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:53      GBp        170  347.20     XLON  xHa8OslnyCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:53      GBp        131  347.20     BATE  xHa8OslnyCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:53      GBp        483  347.40     BATE  xHa8OslnyCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:52      GBp          2  347.40     BATE  xHa8OslnyFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:52      GBp          1  347.40     BATE  xHa8OslnyF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:52      GBp          4  347.40     BATE  xHa8OslnyF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:08:52      GBp          3  347.40     BATE  xHa8OslnyF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:07:56      GBp         16  347.40     BATE  xHa8Oslnzde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:07:56      GBp         74  347.40     BATE  xHa8Oslnzdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:07:56      GBp        716  347.40     BATE  xHa8Oslnzdi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:07:56      GBp        293  347.40     BATE  xHa8Oslnzdk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:07:56      GBp          4  347.40     BATE  xHa8Oslnzdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:07:56      GBp          4  347.40     BATE  xHa8Oslnzdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:07:56      GBp          1  347.40     BATE  xHa8Oslnzdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:06:03      GBp        428  347.20     XLON  xHa8OslnzKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:05:45      GBp        905  347.20     XLON  xHa8OslnzIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:05:45      GBp        243  347.20     XLON  xHa8OslnzIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:05:22      GBp          3  346.60     BATE  xHa8OslnwcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:05:22      GBp          7  346.60     BATE  xHa8OslnwdV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp        216  346.80     XLON  xHa8OslnwUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp        118  346.80     XLON  xHa8OslnwUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp        229  347.00     XLON  xHa8OslnwUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp        252  347.00     XLON  xHa8OslnwUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp        457  347.00     BATE  xHa8OslnwUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp        153  347.00     BATE  xHa8OslnwUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp         63  347.00     BATE  xHa8OslnwUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:27      GBp        687  347.00     XLON  xHa8OslnwUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:16      GBp        210  347.00     CHIX  xHa8OslnwQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:08      GBp        268  347.00     CHIX  xHa8OslnxdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:08      GBp        218  347.20     XLON  xHa8OslnxdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:08      GBp        568  347.20     XLON  xHa8OslnxdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:08      GBp        220  347.20     BATE  xHa8OslnxdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:08      GBp        723  347.20     BATE  xHa8OslnxdS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:08      GBp        720  347.20     XLON  xHa8OslnxdU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp        143  347.20     BATE  xHa8OslnxWT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp        483  347.20     CHIX  xHa8OslnxWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp      1,300  347.20     BATE  xHa8OslnxZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp      2,503  347.20     XLON  xHa8OslnxZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp        166  347.20     BATE  xHa8OslnxZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp        202  347.20     XLON  xHa8OslnxZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp        125  347.20     CHIX  xHa8OslnxZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:03:02      GBp        229  347.20     BATE  xHa8OslnxZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:43      GBp        820  347.20     BATE  xHa8OslnxgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:16      GBp      1,110  347.40     XLON  xHa8Oslnxy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:16      GBp          3  347.40     XLON  xHa8Oslnxy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:16      GBp      1,093  347.40     BATE  xHa8OslnxyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:16      GBp      1,135  347.40     XLON  xHa8Oslnx$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:16      GBp      1,526  347.40     BATE  xHa8Oslnx$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:16      GBp        938  347.40     CHIX  xHa8Oslnx$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:16      GBp        712  347.40     XLON  xHa8Oslnx$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:02:04      GBp        880  347.40     BATE  xHa8Oslnx4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   16:00:01      GBp        678  347.40     BATE  xHa8Oslnuoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:54      GBp      1,210  347.40     CHIX  xHa8Oslnuu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:54      GBp        804  347.40     BATE  xHa8Oslnuu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp        173  347.40     CHIX  xHa8OslnuuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp        255  347.40     BATE  xHa8OslnuuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp        742  347.40     XLON  xHa8OslnuxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp         85  347.40     BATE  xHa8Oslnux9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp      1,844  347.40     XLON  xHa8OslnuxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp        198  347.40     BATE  xHa8OslnuxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp      1,212  347.40     BATE  xHa8OslnuxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:59:53      GBp        488  347.40     CHIX  xHa8OslnuxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:56:49      GBp        966  347.40     XLON  xHa8Oslnv8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:56:49      GBp         15  347.40     XLON  xHa8Oslnv8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:56:49      GBp      1,173  347.40     XLON  xHa8Oslnv8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:56:36      GBp         65  347.60     XLON  xHa8OslnvMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:56:36      GBp        256  347.60     XLON  xHa8OslnvMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:54:55      GBp        437  347.60     XLON  xHa8Oslnc0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:54:55      GBp        295  347.60     XLON  xHa8Oslnc0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:54:55      GBp        477  347.60     XLON  xHa8Oslnc0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:54:55      GBp        286  347.60     XLON  xHa8Oslnc0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:54:54      GBp        570  347.40     BATE  xHa8Oslnc3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:54:17      GBp        508  347.60     BATE  xHa8OslncTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:53:56      GBp        327  347.60     BATE  xHa8Oslndam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:53:48      GBp          4  347.60     XLON  xHa8OslndZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:53:48      GBp        271  347.60     XLON  xHa8OslndZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:53:48      GBp         74  347.60     XLON  xHa8OslndZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:52:04      GBp      1,506  347.60     BATE  xHa8OslndTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:56      GBp      1,200  347.60     CHIX  xHa8OslndR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:56      GBp         49  347.60     CHIX  xHa8OslndRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:56      GBp        451  347.60     CHIX  xHa8OslndRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:56      GBp        382  347.60     CHIX  xHa8OslndR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:56      GBp          4  347.60     CHIX  xHa8OslndR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:56      GBp          2  347.60     CHIX  xHa8OslndRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:50      GBp      1,311  347.40     XLON  xHa8Oslnaau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:50      GBp      1,236  347.40     XLON  xHa8Oslnaaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:08      GBp         16  347.60     BATE  xHa8Oslnaqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:08      GBp         89  347.60     BATE  xHa8Oslnaqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:08      GBp        363  347.60     BATE  xHa8Oslnaql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:08      GBp          3  347.60     BATE  xHa8Oslnaqn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:08      GBp         12  347.60     BATE  xHa8Oslnaqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:51:08      GBp          2  347.60     BATE  xHa8Oslnaqr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:50:04      GBp      1,200  347.40     XLON  xHa8OslnaIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:50:04      GBp        361  347.40     XLON  xHa8OslnaIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:50:04      GBp         38  347.60     XLON  xHa8OslnaIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:50:04      GBp        294  347.60     XLON  xHa8OslnaI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:50:04      GBp          4  347.60     XLON  xHa8OslnaI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:49:08      GBp        644  347.60     XLON  xHa8OslnbxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:49:08      GBp        278  347.60     XLON  xHa8OslnbxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        942  347.80     XLON  xHa8OslnY$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        800  347.80     XLON  xHa8OslnY$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        437  347.80     XLON  xHa8OslnY$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp      2,586  347.80     XLON  xHa8OslnY$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        800  347.80     XLON  xHa8OslnY$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp      1,115  347.80     XLON  xHa8OslnY@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        438  347.80     XLON  xHa8OslnY@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp      1,200  347.80     XLON  xHa8OslnY@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        434  347.60     XLON  xHa8OslnY@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        400  347.60     XLON  xHa8OslnY@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp         11  347.80     BATE  xHa8OslnY@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        512  347.80     BATE  xHa8OslnY@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp         11  347.40     BATE  xHa8OslnY@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        940  347.40     BATE  xHa8OslnY@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        827  347.40     XLON  xHa8OslnY@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp      1,200  347.80     BATE  xHa8OslnY@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        715  347.80     BATE  xHa8OslnY@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp      1,315  347.60     BATE  xHa8OslnY@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp      1,887  347.60     XLON  xHa8OslnY@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        326  347.60     CHIX  xHa8OslnYvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:47:29      GBp        468  347.80     CHIX  xHa8OslnYvZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:46:03      GBp        350  347.60     XLON  xHa8OslnZeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:46:03      GBp        816  347.60     BATE  xHa8OslnZeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:46:03      GBp        699  347.60     BATE  xHa8OslnZhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:46:03      GBp      1,200  347.60     BATE  xHa8OslnZhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:46:03      GBp        398  347.60     CHIX  xHa8OslnZhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:46:03      GBp        102  347.60     BATE  xHa8OslnZhX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:42:29      GBp        422  347.40     BATE  xHa8OslnXmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:42:29      GBp        443  347.40     CHIX  xHa8OslnXmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:42:29      GBp        870  347.40     XLON  xHa8OslnXmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:42:29      GBp        858  347.40     XLON  xHa8OslnXmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:42:29      GBp         73  347.40     XLON  xHa8OslnXmq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:42:29      GBp        510  347.40     BATE  xHa8OslnXms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:42:29      GBp        310  347.40     CHIX  xHa8OslnXmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:41:35      GBp        367  347.40     BATE  xHa8OslnXTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:40:48      GBp        428  347.40     XLON  xHa8Oslnkpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:40:48      GBp        428  347.40     CHIX  xHa8Oslnkpd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:55      GBp        428  347.40     CHIX  xHa8OslnkUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:19      GBp         14  347.40     XLON  xHa8OslnlvA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:19      GBp          4  347.40     XLON  xHa8Oslnlue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:15      GBp          3  347.40     XLON  xHa8Oslnl73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:10      GBp          6  347.40     XLON  xHa8OslnlDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:06      GBp        102  347.40     BATE  xHa8OslnlLV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:06      GBp      1,200  347.40     BATE  xHa8OslnlKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:06      GBp        300  347.40     XLON  xHa8OslnlKw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:06      GBp        391  347.40     BATE  xHa8OslnlK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:39:06      GBp         89  347.40     XLON  xHa8OslnlKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:37:33      GBp      1,314  347.00     BATE  xHa8OslniNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:37:33      GBp        917  347.00     CHIX  xHa8OslniNW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:37:33      GBp      1,100  347.00     BATE  xHa8OslniNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:31:31      GBp        772  345.80     BATE  xHa8OslneZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:31:28      GBp         32  345.80     XLON  xHa8OslneYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:30:12      GBp      1,207  346.00     BATE  xHa8OslneK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:28:44      GBp        339  346.20     XLON  xHa8Oslnf0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:28:44      GBp        564  346.40     XLON  xHa8Oslnf0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:28:41      GBp        620  346.60     XLON  xHa8Oslnf3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:28:41      GBp        667  346.60     XLON  xHa8Oslnf3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp         22  346.80     CHIX  xHa8OslnMkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp         51  346.80     CHIX  xHa8OslnMkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp          7  346.80     CHIX  xHa8OslnMkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp        230  346.80     CHIX  xHa8OslnMkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp      1,889  346.80     XLON  xHa8OslnMfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp      1,200  346.80     BATE  xHa8OslnMfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp        560  346.80     CHIX  xHa8OslnMff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:27:40      GBp        214  346.80     BATE  xHa8OslnMfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:25:48      GBp        640  346.80     XLON  xHa8OslnNmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:25:48      GBp      1,204  346.80     BATE  xHa8OslnNmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:24:03      GBp        420  347.00     XLON  xHa8OslnKvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:58      GBp        428  347.20     XLON  xHa8OslnKx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:54      GBp        819  347.20     XLON  xHa8OslnK5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:54      GBp      1,151  347.20     BATE  xHa8OslnK5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:54      GBp        494  347.20     CHIX  xHa8OslnK5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:25      GBp      1,199  347.40     BATE  xHa8OslnKLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:25      GBp      1,485  347.40     XLON  xHa8OslnKLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:25      GBp        271  347.40     CHIX  xHa8OslnKLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:23:25      GBp        294  347.40     CHIX  xHa8OslnKLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp      3,143  347.80     XLON  xHa8OslnKQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        340  347.80     XLON  xHa8OslnKQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        260  347.80     BATE  xHa8OslnKQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp      2,400  347.80     BATE  xHa8OslnKQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        382  347.80     BATE  xHa8OslnKQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        154  347.80     XLON  xHa8OslnKQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        340  347.80     XLON  xHa8OslnKQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        900  347.80     XLON  xHa8OslnKQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        741  347.80     XLON  xHa8OslnLba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        340  347.80     XLON  xHa8OslnLbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        163  347.80     XLON  xHa8OslnLbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        895  347.80     XLON  xHa8OslnLbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp      1,902  347.80     BATE  xHa8OslnLbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        239  347.80     BATE  xHa8OslnLbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp      1,243  347.60     CHIX  xHa8OslnLb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        249  347.60     CHIX  xHa8OslnLb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp      1,114  347.80     CHIX  xHa8OslnLbA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        472  347.80     XLON  xHa8OslnLbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        633  347.80     XLON  xHa8OslnLbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp         40  347.60     XLON  xHa8OslnLbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp      1,115  347.80     BATE  xHa8OslnLbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        714  347.60     XLON  xHa8OslnLaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        562  347.60     BATE  xHa8OslnLaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        765  347.60     CHIX  xHa8OslnLab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        977  347.80     XLON  xHa8OslnLad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:22:57      GBp        977  347.80     BATE  xHa8OslnLaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:18:31      GBp         40  347.80     BATE  xHa8OslnJ6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:18:31      GBp      1,303  347.80     CHIX  xHa8OslnJ6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:18:31      GBp         68  347.80     BATE  xHa8OslnJ6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:18:31      GBp         64  347.80     BATE  xHa8OslnJ6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:13:40      GBp      1,190  347.80     XLON  xHa8OslnUcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:13:40      GBp        477  347.80     XLON  xHa8OslnUcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:54      GBp         97  347.60     BATE  xHa8OslnU$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:54      GBp        331  347.60     BATE  xHa8OslnU$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:47      GBp        526  347.80     XLON  xHa8OslnUwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:46      GBp        696  347.80     XLON  xHa8OslnUw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:45      GBp        321  347.80     XLON  xHa8OslnU5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:45      GBp        201  347.80     XLON  xHa8OslnU51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:38      GBp      1,017  347.80     BATE  xHa8OslnU7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:38      GBp         45  347.80     BATE  xHa8OslnU7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:38      GBp      1,127  347.60     BATE  xHa8OslnU7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:38      GBp        511  347.60     XLON  xHa8OslnU7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:12:38      GBp        927  347.60     XLON  xHa8OslnU7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:09:18      GBp         23  347.60     BATE  xHa8OslnSYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:09:09      GBp         10  347.80     CHIX  xHa8OslnSeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:09:08      GBp          5  347.80     CHIX  xHa8OslnShJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:08:39      GBp        870  347.60     BATE  xHa8OslnSw7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:10      GBp        773  347.60     BATE  xHa8OslnToq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:10      GBp         21  347.80     BATE  xHa8OslnTov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:10      GBp      1,517  347.80     BATE  xHa8OslnTox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:10      GBp      1,819  347.80     XLON  xHa8OslnToz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:08      GBp          3  347.80     BATE  xHa8OslnTyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:08      GBp         97  347.80     BATE  xHa8OslnTyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:08      GBp         74  347.80     BATE  xHa8OslnTyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:08      GBp         54  347.80     BATE  xHa8OslnTy@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:08      GBp        260  347.80     XLON  xHa8OslnTy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:07:08      GBp      1,307  347.80     XLON  xHa8OslnTyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:06:12      GBp        530  347.80     XLON  xHa8OslnTPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:06:12      GBp        147  347.80     XLON  xHa8OslnTPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:53      GBp        641  347.80     XLON  xHa8OslnQji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:48      GBp        321  347.80     XLON  xHa8OslnQfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:48      GBp        321  347.80     XLON  xHa8OslnQf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:35      GBp        586  347.80     BATE  xHa8OslnQns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:35      GBp         68  347.80     BATE  xHa8OslnQnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:35      GBp        428  347.60     XLON  xHa8OslnQn1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:35      GBp        428  347.60     BATE  xHa8OslnQn3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:35      GBp        428  347.60     CHIX  xHa8OslnQn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:26      GBp        321  347.80     BATE  xHa8OslnQyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:05:26      GBp      1,029  347.80     BATE  xHa8OslnQ$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:10      GBp        428  347.60     XLON  xHa8OslnOYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp        830  347.80     CHIX  xHa8OslnOkn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp      2,047  347.80     BATE  xHa8OslnOko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp         68  347.80     BATE  xHa8OslnOkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp      1,173  347.60     XLON  xHa8OslnOky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp        616  347.60     XLON  xHa8OslnOk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp        581  347.60     BATE  xHa8OslnOk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp        519  347.60     BATE  xHa8OslnOk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   15:02:07      GBp        594  347.60     CHIX  xHa8OslnOk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:51      GBp      1,327  347.80     XLON  xHa8OslnP6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:51      GBp        135  347.80     XLON  xHa8OslnP6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:51      GBp      1,148  347.80     BATE  xHa8OslnP6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:51      GBp        610  347.80     CHIX  xHa8OslnP6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp      2,280  348.00     XLON  xHa8OslnPD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp        242  348.00     XLON  xHa8OslnPDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp        390  347.80     BATE  xHa8OslnPDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp        321  347.80     CHIX  xHa8OslnPDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp      1,108  347.80     XLON  xHa8OslnPDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp      2,477  347.80     XLON  xHa8OslnPDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp      1,924  347.80     BATE  xHa8OslnPCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp      1,411  347.80     CHIX  xHa8OslnPCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp      1,200  347.80     CHIX  xHa8OslnPCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp         68  347.80     CHIX  xHa8OslnPCq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:59:40      GBp         90  347.60     XLON  xHa8OslnPCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:57:50      GBp        288  347.40     CHIX  xHa8Osln6$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:03      GBp        250  347.60     BATE  xHa8Osln7Lg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:03      GBp        178  347.60     BATE  xHa8Osln7Li 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:03      GBp        320  347.80     BATE  xHa8Osln7Ln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:03      GBp         68  347.80     BATE  xHa8Osln7Lp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:03      GBp        249  347.60     XLON  xHa8Osln7Lw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp          1  347.80     XLON  xHa8Osln7Ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp         90  347.80     XLON  xHa8Osln7Kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp        230  347.80     XLON  xHa8Osln7Ky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp      6,640  347.80     XLON  xHa8Osln7K7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp      2,091  347.80     XLON  xHa8Osln7K9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp      2,446  347.80     XLON  xHa8Osln7KB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp        321  347.80     BATE  xHa8Osln7KE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:55:00      GBp        164  347.60     XLON  xHa8Osln7KL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:59      GBp      1,115  347.80     BATE  xHa8Osln7Ma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:59      GBp        219  347.80     BATE  xHa8Osln7Mc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:59      GBp         68  347.80     BATE  xHa8Osln7Me 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:59      GBp      6,532  347.80     BATE  xHa8Osln7MW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:59      GBp         92  347.80     BATE  xHa8Osln7MY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:59      GBp         31  347.60     XLON  xHa8Osln7Ml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:55      GBp        968  347.80     BATE  xHa8Osln7HF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:55      GBp        787  347.60     XLON  xHa8Osln7HL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:55      GBp        798  347.60     XLON  xHa8Osln7HN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:54:55      GBp        280  347.60     CHIX  xHa8Osln7HP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:52:53      GBp          2  347.80     CHIX  xHa8Osln4HE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:52:42      GBp        428  347.60     BATE  xHa8Osln4U2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:52:42      GBp        616  347.60     CHIX  xHa8Osln4UB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:52:42      GBp         85  347.60     CHIX  xHa8Osln4UD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:52:24      GBp      1,559  347.60     XLON  xHa8Osln5Z$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:52:24      GBp      1,303  347.60     BATE  xHa8Osln5Z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:52:20      GBp         29  347.60     XLON  xHa8Osln5jz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:51:14      GBp         31  347.80     XLON  xHa8Osln5Eo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:49:08      GBp         68  347.60     CHIX  xHa8Osln2I4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:32      GBp        584  346.20     BATE  xHa8OslnDZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:32      GBp        176  346.20     BATE  xHa8OslnDZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:17      GBp        136  346.40     BATE  xHa8OslnDg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:17      GBp        804  346.40     BATE  xHa8OslnDgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:12      GBp        347  346.40     XLON  xHa8OslnDtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp        676  346.60     XLON  xHa8OslnDs6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp        373  346.60     CHIX  xHa8OslnDs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp        485  346.60     BATE  xHa8OslnDsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp        179  346.60     BATE  xHa8OslnDsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp        451  347.00     BATE  xHa8OslnDnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp         68  347.00     BATE  xHa8OslnDnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp      1,542  346.80     XLON  xHa8OslnDns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp        948  346.80     BATE  xHa8OslnDnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:09      GBp        481  346.80     CHIX  xHa8OslnDnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:08      GBp         85  347.00     BATE  xHa8OslnDn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp      3,191  347.20     XLON  xHa8OslnDzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp        290  347.20     XLON  xHa8OslnDzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp        411  347.20     XLON  xHa8OslnDzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp      1,200  347.20     XLON  xHa8OslnDzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp         69  347.20     BATE  xHa8OslnDz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp        716  347.20     BATE  xHa8OslnDz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp         18  347.20     BATE  xHa8OslnDz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp      1,233  347.00     XLON  xHa8OslnDz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp        960  347.00     BATE  xHa8OslnDzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:38:00      GBp        773  347.00     CHIX  xHa8OslnDzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:35:32      GBp        194  347.20     BATE  xHa8OslnAHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:35:32      GBp         26  347.20     BATE  xHa8OslnAHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:34:55      GBp        321  347.00     CHIX  xHa8OslnBeP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:34:36      GBp        587  347.20     BATE  xHa8OslnB@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:34:36      GBp        782  347.20     BATE  xHa8OslnB@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:34:36      GBp         26  347.20     BATE  xHa8OslnB@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:33:15      GBp      1,761  347.00     XLON  xHa8Osln8qB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:33:15      GBp        428  347.00     CHIX  xHa8Osln8qD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:32:30      GBp        486  347.00     BATE  xHa8Osln8K4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:32:30      GBp      2,059  347.00     XLON  xHa8Osln8K0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:32:30      GBp        588  347.00     BATE  xHa8Osln8K2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:32:18      GBp      1,520  347.00     BATE  xHa8Osln8S3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:37      GBp        244  347.20     CHIX  xHa8Osln9qA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:37      GBp        184  347.20     CHIX  xHa8Osln9qC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        477  347.40     XLON  xHa8Osln9zv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp      1,200  347.40     XLON  xHa8Osln9zx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp      1,105  347.60     XLON  xHa8Osln9zp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        238  347.60     XLON  xHa8Osln9zr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        379  347.40     XLON  xHa8Osln9zt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        566  347.20     CHIX  xHa8Osln9z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        434  347.60     XLON  xHa8Osln9zD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        380  347.40     XLON  xHa8Osln9zF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        721  347.60     CHIX  xHa8Osln9zM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp         68  347.40     CHIX  xHa8Osln9zO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        750  347.60     BATE  xHa8Osln9zU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp         68  347.40     BATE  xHa8Osln9yW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp         75  347.20     XLON  xHa8Osln9ye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        481  347.20     XLON  xHa8Osln9yg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        320  347.20     BATE  xHa8Osln9yi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        358  347.20     BATE  xHa8Osln9yk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp      1,305  347.40     XLON  xHa8Osln9ym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        561  347.40     CHIX  xHa8Osln9yo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:31:31      GBp        968  347.40     BATE  xHa8Osln9yq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:30:52      GBp        883  347.60     XLON  xHa8Osln9Gk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:30:52      GBp        253  347.60     XLON  xHa8Osln9Gm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:30:52      GBp        455  347.60     CHIX  xHa8Osln9G3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:30:09      GBp        457  347.40     CHIX  xHa8OslossD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:29:32      GBp        253  347.40     BATE  xHa8OslosLT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:29:32      GBp         68  347.40     BATE  xHa8OslosLV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:29:32      GBp        386  347.40     BATE  xHa8OslosKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:29:32      GBp          4  347.40     BATE  xHa8OslosKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:29:00      GBp        321  347.40     BATE  xHa8OslotbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:29:00      GBp        721  347.40     BATE  xHa8Oslotae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:29:00      GBp         13  347.40     BATE  xHa8Oslotag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:28:04      GBp        321  347.40     BATE  xHa8Oslotpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:28:04      GBp        311  347.40     BATE  xHa8Oslotpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:28:04      GBp         74  347.40     BATE  xHa8Oslotpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:28:04      GBp          2  347.40     BATE  xHa8Oslotpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:27:08      GBp        321  347.40     BATE  xHa8OslotNz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:26:31      GBp        321  347.40     BATE  xHa8OsloqX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:26:31      GBp          5  347.40     BATE  xHa8OsloqXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:26:31      GBp        541  347.40     BATE  xHa8OsloqWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:26:31      GBp          3  347.40     BATE  xHa8OsloqWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:25:20      GBp          3  347.40     BATE  xHa8Osloq1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:25:16      GBp         12  347.40     BATE  xHa8OsloqDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:25:16      GBp          3  347.40     BATE  xHa8OsloqDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:25:16      GBp          3  347.40     BATE  xHa8OsloqDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:19:09      GBp        834  346.60     BATE  xHa8OslooHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:18:38      GBp        317  346.80     XLON  xHa8OslopbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:18:38      GBp        320  346.80     XLON  xHa8OslopbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:18:38      GBp        388  346.80     CHIX  xHa8Oslopba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:18:23      GBp        147  347.00     XLON  xHa8OslopZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:18:23      GBp        742  347.00     XLON  xHa8OslopZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        146  348.20     XLON  xHa8OslomJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        766  348.20     XLON  xHa8OslomJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        433  347.80     XLON  xHa8OslomIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        447  348.20     BATE  xHa8OslomIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        600  348.20     BATE  xHa8OslomIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp         68  348.00     BATE  xHa8OslomIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        719  348.00     XLON  xHa8OslomIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        814  348.00     BATE  xHa8OslomIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp      1,642  348.20     XLON  xHa8OslomIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp      1,160  348.20     BATE  xHa8OslomIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:13:58      GBp        662  348.20     CHIX  xHa8OslomI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:08:59      GBp        461  348.40     XLON  xHa8Oslo@2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:08:59      GBp        607  348.40     XLON  xHa8Oslo@2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:08:00      GBp        362  348.60     CHIX  xHa8Oslo@Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:08:00      GBp          5  348.60     BATE  xHa8Oslo@Is 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:08:00      GBp         20  348.60     CHIX  xHa8Oslo@Iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:08:00      GBp      1,200  348.60     BATE  xHa8Oslo@Iz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:04:41      GBp        428  348.40     XLON  xHa8Oslo$Qw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:04:35      GBp      1,058  348.40     BATE  xHa8Osloydj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:04:19      GBp      1,530  348.60     BATE  xHa8OsloyjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:04:19      GBp        719  348.60     XLON  xHa8Osloyil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:25      GBp        423  348.40     BATE  xHa8Osloziz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:04      GBp        178  348.60     BATE  xHa8Oslozz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:04      GBp        250  348.60     BATE  xHa8Oslozz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      1,753  349.00     BATE  xHa8Oslozyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        883  349.00     BATE  xHa8Oslozyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        805  349.00     BATE  xHa8Osloz$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        979  348.80     BATE  xHa8Osloz$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      1,245  348.80     XLON  xHa8Osloz$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        100  348.80     XLON  xHa8Osloz$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        481  348.80     XLON  xHa8Osloz$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      2,260  348.60     XLON  xHa8Osloz$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      1,613  349.20     BATE  xHa8Osloz$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      1,517  349.20     BATE  xHa8Osloz$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        827  349.20     BATE  xHa8Osloz$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        156  349.20     BATE  xHa8Osloz$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp         68  349.00     BATE  xHa8Osloz$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      2,570  348.80     XLON  xHa8Osloz$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        338  348.80     BATE  xHa8Osloz$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        153  348.80     CHIX  xHa8Osloz$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        651  348.80     XLON  xHa8Osloz$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      1,200  348.80     XLON  xHa8Osloz$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        731  348.80     XLON  xHa8Osloz$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        428  349.00     CHIX  xHa8Osloz$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        506  348.80     CHIX  xHa8Osloz@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        262  348.80     BATE  xHa8Osloz@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        856  349.00     BATE  xHa8Osloz@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp      2,649  349.20     XLON  xHa8Osloz@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        308  349.20     XLON  xHa8Osloz@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   14:01:02      GBp        100  349.20     XLON  xHa8Osloz@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:59:25      GBp        555  349.00     CHIX  xHa8Oslowd$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:59:25      GBp        781  349.00     BATE  xHa8Oslowd1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:59:25      GBp        972  349.00     XLON  xHa8Oslowdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:58:55      GBp         87  348.80     CHIX  xHa8Oslowh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:58:55      GBp        770  348.80     CHIX  xHa8Oslowhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:58:55      GBp      2,104  348.80     CHIX  xHa8Oslowhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:37:32      GBp        264  348.80     XLON  xHa8OsloaQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:37:32      GBp        446  348.80     XLON  xHa8OsloaQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:37:32      GBp        197  348.80     XLON  xHa8OsloaQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:35:40      GBp        765  348.80     XLON  xHa8OslobEQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:34:06      GBp        195  348.80     XLON  xHa8OsloYtL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:34:06      GBp        469  348.80     XLON  xHa8OsloYtN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:34:06      GBp        475  348.80     XLON  xHa8OsloYtP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:34:06      GBp        107  348.80     XLON  xHa8OsloYsl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:34:06      GBp        252  348.80     XLON  xHa8OsloYsn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:34:06      GBp        124  348.80     XLON  xHa8OsloYsp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:30:35      GBp        428  348.00     BATE  xHa8OsloZF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:30:35      GBp        428  348.00     CHIX  xHa8OsloZF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:30:35      GBp      1,122  348.20     XLON  xHa8OsloZF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:30:35      GBp        321  348.20     BATE  xHa8OsloZFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:30:35      GBp        321  348.20     XLON  xHa8OsloZFS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:24:12      GBp         23  347.80     XLON  xHa8OsloX0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:23:37      GBp        524  347.80     XLON  xHa8OsloXBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:23:37      GBp        684  347.80     BATE  xHa8OsloXBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:23:37      GBp        371  347.80     CHIX  xHa8OsloXBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:23:10      GBp         22  347.80     BATE  xHa8OsloXTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:22:08      GBp         82  347.80     BATE  xHa8OslokjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:22:08      GBp        197  347.80     BATE  xHa8OslokjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:22:07      GBp        854  348.00     XLON  xHa8Oslokim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:21:07      GBp        297  348.00     CHIX  xHa8Oslokwu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:21:07      GBp        203  348.00     CHIX  xHa8Oslokww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:21:07      GBp        805  348.00     BATE  xHa8Oslokwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:21:07      GBp        231  348.00     BATE  xHa8Oslokw@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:21:07      GBp        290  348.00     BATE  xHa8Oslokw0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:21:07      GBp      1,612  348.00     XLON  xHa8Oslokws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:20:52      GBp        292  348.20     BATE  xHa8Oslok0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:20:52      GBp         21  348.20     BATE  xHa8Oslok0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:20:52      GBp          8  348.20     BATE  xHa8Oslok0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:19:49      GBp        323  348.20     XLON  xHa8OslokIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:18:52      GBp         66  348.20     XLON  xHa8OslolkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:18:52      GBp        280  348.20     XLON  xHa8OslolkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:42      GBp        285  347.80     BATE  xHa8OsloiG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:25      GBp        773  347.80     BATE  xHa8OsloiV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:13      GBp        435  348.00     XLON  xHa8OsloiPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:03      GBp        135  348.20     BATE  xHa8OsloiRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:03      GBp        640  348.20     BATE  xHa8OsloiR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:03      GBp         68  348.20     BATE  xHa8OsloiR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:03      GBp        683  348.00     XLON  xHa8OsloiRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:03      GBp        205  348.00     XLON  xHa8OsloiRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:03      GBp        571  348.00     CHIX  xHa8OsloiRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:03      GBp        705  348.00     BATE  xHa8OsloiRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp        361  348.20     BATE  xHa8OsloiQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp         51  348.20     XLON  xHa8OsloiQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp        306  348.20     XLON  xHa8OsloiQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp        750  348.20     XLON  xHa8OsloiQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp      1,200  348.20     XLON  xHa8OsloiQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp         78  348.00     CHIX  xHa8OsloiQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp        656  348.20     CHIX  xHa8OsloiQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp        677  348.20     BATE  xHa8OsloiQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:12:02      GBp        816  348.20     XLON  xHa8OsloiQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:10:51      GBp         19  348.20     XLON  xHa8OslojsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:09:05      GBp         19  348.20     XLON  xHa8Osloj9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:07:52      GBp         19  348.20     XLON  xHa8OslojP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:05:48      GBp          5  348.20     BATE  xHa8OslogwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:05:48      GBp          5  348.20     BATE  xHa8Oslog5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:05:48      GBp        400  348.20     XLON  xHa8Oslog5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:04:20      GBp        319  348.20     XLON  xHa8OslogMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:04:20      GBp        343  348.20     XLON  xHa8OslogMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:03:59      GBp        321  348.20     XLON  xHa8OslogIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:03:56      GBp         19  348.20     XLON  xHa8OslogSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:03:56      GBp          5  348.20     XLON  xHa8OslogSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:00:12      GBp      1,009  348.20     BATE  xHa8OslohAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:00:12      GBp        552  348.00     XLON  xHa8OslohAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:00:12      GBp        971  348.00     BATE  xHa8OslohAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:00:12      GBp        298  348.20     XLON  xHa8OslohAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   13:00:12      GBp         41  348.20     XLON  xHa8OslohAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp        287  348.60     BATE  xHa8Osloeal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp         68  348.40     BATE  xHa8Osloean 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp        493  348.40     XLON  xHa8Osloeax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp        326  348.40     CHIX  xHa8Osloeaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp        387  348.40     BATE  xHa8Osloea$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp        712  348.60     XLON  xHa8Osloea1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp        560  348.60     BATE  xHa8Osloea3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:58:53      GBp        467  348.60     CHIX  xHa8Osloea5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:57:32      GBp        705  348.60     XLON  xHa8Osloe@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:57:32      GBp        156  348.60     BATE  xHa8Osloe@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:49:18      GBp         41  348.80     XLON  xHa8OsloMDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:49:18      GBp        684  348.80     XLON  xHa8OsloMDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:49:18      GBp        257  348.80     BATE  xHa8OsloMDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:49:18      GBp        597  348.80     BATE  xHa8OsloMDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:49:18      GBp        454  348.80     CHIX  xHa8OsloMDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:49:17      GBp        651  349.00     CHIX  xHa8OsloMCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:49:17      GBp      1,034  349.00     XLON  xHa8OsloMCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:48:45      GBp          1  348.60     XLON  xHa8OsloMMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:48:45      GBp        555  348.60     XLON  xHa8OsloMMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:45:42      GBp        694  348.60     BATE  xHa8OsloN1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:44:29      GBp        911  348.60     XLON  xHa8OsloNSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:44:29      GBp        820  348.60     BATE  xHa8OsloNSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:40:11      GBp        694  348.20     BATE  xHa8OsloK0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:40:11      GBp        636  348.20     XLON  xHa8OsloK0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:40:11      GBp        191  348.20     CHIX  xHa8OsloK3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:40:11      GBp        221  348.20     XLON  xHa8OsloK3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:40:11      GBp        269  348.20     CHIX  xHa8OsloK3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        747  348.20     BATE  xHa8OsloKOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        525  348.20     BATE  xHa8OsloKOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp      1,275  348.20     XLON  xHa8OsloKOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp      2,334  348.20     BATE  xHa8OsloKO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp      3,884  348.40     XLON  xHa8OsloKOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        600  348.40     XLON  xHa8OsloKOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        419  348.40     XLON  xHa8OsloKOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp      1,000  348.40     XLON  xHa8OsloKOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        649  348.40     XLON  xHa8OsloKOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp      2,400  348.20     BATE  xHa8OsloKRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp      1,318  348.20     BATE  xHa8OsloKOS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        636  348.20     BATE  xHa8OsloKOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        631  348.20     XLON  xHa8OsloKRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        753  348.20     CHIX  xHa8OsloKRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:38:11      GBp        513  348.20     BATE  xHa8OsloKRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:35:08      GBp        336  348.60     CHIX  xHa8OsloL3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp      1,504  348.40     XLON  xHa8OsloH56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp        336  348.40     XLON  xHa8OsloH58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp        886  348.40     CHIX  xHa8OsloH5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp        525  348.40     CHIX  xHa8OsloH5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp         11  348.40     CHIX  xHa8OsloH5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp        698  348.20     XLON  xHa8OsloH5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp        428  348.20     CHIX  xHa8OsloH5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:18:01      GBp        549  348.20     BATE  xHa8OsloH5T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:05:08      GBp        298  348.40     XLON  xHa8OsloVTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:05:08      GBp        396  348.40     XLON  xHa8OsloVTr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:03:40      GBp        419  348.40     XLON  xHa8OsloSfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:03:40      GBp        211  348.40     XLON  xHa8OsloSfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:03:24      GBp        821  348.40     BATE  xHa8OsloStn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:03:24      GBp         71  348.40     BATE  xHa8OsloStp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:03:24      GBp          5  348.40     BATE  xHa8OsloStr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   12:03:24      GBp          4  348.40     BATE  xHa8OsloStt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:57:40      GBp        634  348.20     XLON  xHa8OsloTHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:57:40      GBp        134  348.20     CHIX  xHa8OsloTHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:57:40      GBp        268  348.20     CHIX  xHa8OsloTHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:56:36      GBp        576  348.40     BATE  xHa8OsloQXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:56:36      GBp        326  348.40     XLON  xHa8OsloQXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:56:36      GBp        170  348.40     XLON  xHa8OsloQXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:56:36      GBp        569  348.40     BATE  xHa8OsloQXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:55:35      GBp        504  348.60     XLON  xHa8OsloQgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:55:35      GBp        428  348.60     BATE  xHa8OsloQgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:55:35      GBp        309  348.60     CHIX  xHa8OsloQgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:55:35      GBp        197  348.60     CHIX  xHa8OsloQgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:55:22      GBp        981  348.60     XLON  xHa8OsloQtB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:52:22      GBp      1,043  348.20     XLON  xHa8OsloQHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:52:22      GBp        599  348.20     BATE  xHa8OsloQHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:52:22      GBp        591  348.20     CHIX  xHa8OsloQHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp        329  348.60     BATE  xHa8OsloRbE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp        865  348.60     BATE  xHa8OsloRbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp         68  348.60     BATE  xHa8OsloRbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp          5  348.60     BATE  xHa8OsloRbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp        621  348.60     BATE  xHa8OsloRag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp        848  348.60     BATE  xHa8OsloRap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp          7  348.60     BATE  xHa8OsloRar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp          8  348.60     BATE  xHa8OsloRat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp         17  348.60     BATE  xHa8OsloRav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp          7  348.60     BATE  xHa8OsloRax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp        244  348.60     BATE  xHa8OsloRa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:35      GBp      1,473  348.60     BATE  xHa8OsloRa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:31      GBp        240  348.20     XLON  xHa8OsloRd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp     14,599  348.60     XLON  xHa8OsloRc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp      1,745  348.60     XLON  xHa8OsloRcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp      1,200  348.60     XLON  xHa8OsloRcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp      1,200  348.60     XLON  xHa8OsloRcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp        310  348.60     CHIX  xHa8OsloRcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp      1,200  348.60     XLON  xHa8OsloRcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp         11  348.60     CHIX  xHa8OsloRcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp        615  348.40     XLON  xHa8OsloRcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp        304  348.40     CHIX  xHa8OsloRXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp         13  348.40     CHIX  xHa8OsloRXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp        111  348.40     CHIX  xHa8OsloRXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp        473  348.40     BATE  xHa8OsloRXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:51:26      GBp         32  348.40     XLON  xHa8OsloRXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:36:28      GBp        646  348.60     XLON  xHa8Oslo6eD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:36:28      GBp        387  348.60     CHIX  xHa8Oslo6eF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:36:28      GBp         25  348.60     CHIX  xHa8Oslo6eH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:36:27      GBp        139  348.60     CHIX  xHa8Oslo6eJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:36:27      GBp        472  348.60     BATE  xHa8Oslo6eL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:35:47      GBp      1,200  349.00     BATE  xHa8Oslo6pa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:35:47      GBp      2,400  349.00     BATE  xHa8Oslo6pc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:35:47      GBp      1,522  349.00     BATE  xHa8Oslo6pY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:47      GBp         68  349.00     BATE  xHa8Oslo61@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:47      GBp        565  349.00     BATE  xHa8Oslo61y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:47      GBp        428  348.80     CHIX  xHa8Oslo61B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:47      GBp      1,285  349.00     BATE  xHa8Oslo61C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:47      GBp        646  348.60     XLON  xHa8Oslo61L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:47      GBp        492  348.60     BATE  xHa8Oslo61N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:47      GBp        428  348.60     CHIX  xHa8Oslo61P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:34:31      GBp      1,072  348.60     CHIX  xHa8Oslo6Dk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:40      GBp      1,545  348.40     XLON  xHa8Oslo0OE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        144  348.40     CHIX  xHa8Oslo0Rb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        809  348.40     BATE  xHa8Oslo0RZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp      1,375  348.60     BATE  xHa8Oslo0Rd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp      1,253  348.60     BATE  xHa8Oslo0Rf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        289  348.60     BATE  xHa8Oslo0Rs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp      2,400  348.60     BATE  xHa8Oslo0Rw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        284  348.40     CHIX  xHa8Oslo0R$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        431  348.40     XLON  xHa8Oslo0R3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        942  348.60     CHIX  xHa8Oslo0RB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        500  348.60     CHIX  xHa8Oslo0RD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        615  348.40     XLON  xHa8Oslo0RG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        428  348.40     CHIX  xHa8Oslo0RI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        106  348.40     BATE  xHa8Oslo0RK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   11:03:38      GBp        376  348.40     BATE  xHa8Oslo0RM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:42:13      GBp        497  348.60     BATE  xHa8OsloDCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:13      GBp        641  348.40     XLON  xHa8OsloDVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        523  348.60     BATE  xHa8OsloDVC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        130  348.60     BATE  xHa8OsloDVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        455  348.60     BATE  xHa8OsloDVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        428  348.60     BATE  xHa8OsloDVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp         68  348.40     BATE  xHa8OsloDVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        310  348.20     XLON  xHa8OsloDUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp      1,917  348.20     XLON  xHa8OsloDUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp      1,339  348.60     BATE  xHa8OsloDUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        362  348.20     XLON  xHa8OsloDUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        692  348.40     BATE  xHa8OsloDUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        357  348.40     XLON  xHa8OsloDUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        485  348.40     CHIX  xHa8OsloDU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        511  348.60     XLON  xHa8OsloDU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        684  348.60     BATE  xHa8OsloDU3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:41:11      GBp        641  348.60     CHIX  xHa8OsloDU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:32:34      GBp        478  348.20     CHIX  xHa8OsloBRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:32:31      GBp      1,493  348.40     XLON  xHa8OsloBRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:32:31      GBp        382  348.40     XLON  xHa8OsloBRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:20      GBp        235  347.20     BATE  xHa8Oslo9DT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        321  347.40     XLON  xHa8Oslo9CM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp      1,023  347.60     XLON  xHa8Oslo9Fa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        340  347.60     XLON  xHa8Oslo9Fc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        264  347.80     BATE  xHa8Oslo9Fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp         68  347.60     BATE  xHa8Oslo9Fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        556  347.80     BATE  xHa8Oslo9Fr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        592  347.80     BATE  xHa8Oslo9Ft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        799  347.60     XLON  xHa8Oslo9Fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        301  347.80     BATE  xHa8Oslo9F3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        369  347.80     BATE  xHa8Oslo9F5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        386  347.60     CHIX  xHa8Oslo9F6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp      1,194  347.80     XLON  xHa8Oslo9FD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        423  347.80     CHIX  xHa8Oslo9FP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        354  347.80     XLON  xHa8Oslo9FK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        505  348.00     XLON  xHa8Oslo9FR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        657  348.00     BATE  xHa8Oslo9FT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:26:14      GBp        607  348.00     CHIX  xHa8Oslo9FV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:25      GBp        963  347.80     BATE  xHa8OslpqRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:25      GBp         68  347.80     BATE  xHa8OslpqRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:24      GBp      1,847  347.80     BATE  xHa8OslpqQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:24      GBp         81  347.80     XLON  xHa8OslpqQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:24      GBp        240  347.80     XLON  xHa8OslpqQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:24      GBp        218  347.80     BATE  xHa8OslpqQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:24      GBp         68  347.80     BATE  xHa8OslpqQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:24      GBp         48  347.80     BATE  xHa8OslpqQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:24      GBp      1,178  347.80     XLON  xHa8OslpqQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:15      GBp      1,195  347.40     XLON  xHa8Oslprd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:15      GBp        763  347.20     XLON  xHa8OslprdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:15      GBp        628  347.20     CHIX  xHa8OslprdG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:14:12      GBp        466  347.60     CHIX  xHa8Oslprcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:01:14      GBp        557  347.40     XLON  xHa8Oslpnln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   10:01:14      GBp        576  347.40     BATE  xHa8Oslpnls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:48      GBp         41  347.80     XLON  xHa8Oslpn73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:48      GBp        387  347.80     XLON  xHa8Oslpn75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:46      GBp        460  348.00     XLON  xHa8Oslpn7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:46      GBp        367  348.00     BATE  xHa8Oslpn7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:46      GBp        117  348.00     BATE  xHa8Oslpn7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:42      GBp        658  348.20     XLON  xHa8Oslpn6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:42      GBp        694  348.20     BATE  xHa8Oslpn6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:42      GBp        283  348.40     XLON  xHa8Oslpn6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:42      GBp         74  348.40     XLON  xHa8Oslpn1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:42      GBp        404  348.40     BATE  xHa8Oslpn1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:41      GBp        636  348.40     BATE  xHa8Oslpn1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:41      GBp        412  348.40     CHIX  xHa8Oslpn1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:41      GBp        478  348.40     XLON  xHa8Oslpn10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:09      GBp        311  348.60     XLON  xHa8Oslpn9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:09      GBp        481  348.60     XLON  xHa8Oslpn9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:09      GBp        555  348.60     CHIX  xHa8Oslpn9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:09      GBp        293  348.60     BATE  xHa8Oslpn9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:09      GBp        341  348.60     BATE  xHa8Oslpn9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:59:09      GBp        476  348.80     XLON  xHa8Oslpn92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:43      GBp        619  348.80     XLON  xHa8Oslpy2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:42      GBp        715  348.80     XLON  xHa8OslpyDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:42      GBp        627  348.80     BATE  xHa8OslpyDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:42      GBp        562  348.80     CHIX  xHa8OslpyDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:23      GBp        201  349.00     CHIX  xHa8Oslpy9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:23      GBp        361  349.00     BATE  xHa8Oslpy9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:23      GBp        430  349.00     BATE  xHa8Oslpy9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:23      GBp        804  349.00     XLON  xHa8Oslpy9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:23      GBp        321  349.20     XLON  xHa8Oslpy9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:23      GBp          3  349.20     XLON  xHa8Oslpy9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:22      GBp         21  349.20     XLON  xHa8Oslpy8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:20      GBp          4  349.40     XLON  xHa8OslpyAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:20      GBp        334  349.40     XLON  xHa8OslpyAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        333  349.40     XLON  xHa8OslpyAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        324  349.40     XLON  xHa8OslpyAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        328  349.40     XLON  xHa8OslpyLX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        335  349.60     XLON  xHa8OslpyLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        466  349.00     CHIX  xHa8OslpyLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp         15  349.60     XLON  xHa8OslpyL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        141  349.60     XLON  xHa8OslpyL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        176  349.60     XLON  xHa8OslpyL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        587  349.60     BATE  xHa8OslpyL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        321  349.60     CHIX  xHa8OslpyLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp      1,292  349.60     BATE  xHa8OslpyLC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp         48  349.60     BATE  xHa8OslpyLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        473  349.20     XLON  xHa8OslpyLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        428  349.20     CHIX  xHa8OslpyLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:49:19      GBp        601  349.20     BATE  xHa8OslpyLQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:43:03      GBp         68  349.60     BATE  xHa8Oslpwe$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:43:03      GBp      1,697  349.60     XLON  xHa8Oslpwhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:43:03      GBp        271  349.60     XLON  xHa8Oslpwhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:43:03      GBp      1,947  349.60     BATE  xHa8Oslpwhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:40:38      GBp        638  349.60     XLON  xHa8OslpwLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:32:03      GBp        435  349.20     BATE  xHa8OslpuTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:32:03      GBp        435  349.20     CHIX  xHa8OslpuTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:32:03      GBp        563  349.20     XLON  xHa8OslpuTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:51      GBp        309  349.40     XLON  xHa8Oslpv6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:50      GBp        646  349.60     XLON  xHa8Oslpv6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:50      GBp        341  349.60     BATE  xHa8Oslpv6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:50      GBp        922  349.80     XLON  xHa8Oslpv6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:50      GBp        489  349.80     BATE  xHa8Oslpv6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:27      GBp        467  350.00     XLON  xHa8OslpvFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:27      GBp        373  350.00     BATE  xHa8OslpvFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:29:27      GBp        388  350.00     BATE  xHa8OslpvFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        927  350.40     BATE  xHa8OslpvTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        466  350.40     BATE  xHa8OslpvTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp         73  350.40     BATE  xHa8OslpvTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp         68  350.20     BATE  xHa8OslpvTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        795  350.20     XLON  xHa8OslpvTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp         24  350.40     XLON  xHa8OslpvSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp      1,200  350.40     XLON  xHa8OslpvSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        628  350.20     BATE  xHa8OslpvSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        799  350.40     XLON  xHa8OslpvSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        461  350.40     CHIX  xHa8OslpvSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        396  350.60     CHIX  xHa8OslpvSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        627  350.60     BATE  xHa8OslpvSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:28:40      GBp        322  350.60     CHIX  xHa8OslpvS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:24:26      GBp      1,401  350.20     BATE  xHa8OslpdWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:24:26      GBp        714  350.20     BATE  xHa8OslpdZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:24:26      GBp        466  350.00     XLON  xHa8OslpdZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:24:26      GBp        683  350.00     CHIX  xHa8OslpdZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:20:35      GBp          6  350.20     BATE  xHa8OslpdT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:20:33      GBp        373  350.20     XLON  xHa8OslpdSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:17:49      GBp        563  350.00     XLON  xHa8Oslpa1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:17:49      GBp        474  350.00     XLON  xHa8Oslpa1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:17:49      GBp      1,200  350.00     XLON  xHa8Oslpa10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:17:49      GBp        325  349.80     XLON  xHa8Oslpa1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:17:49      GBp        269  349.80     BATE  xHa8Oslpa1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:17:49      GBp        351  349.80     BATE  xHa8Oslpa1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:17:49      GBp        428  350.00     XLON  xHa8Oslpa1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:12:47      GBp        428  349.40     CHIX  xHa8OslpbCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:12:20      GBp        606  349.40     BATE  xHa8OslpbNS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:12:20      GBp        260  349.40     CHIX  xHa8OslpbNU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:11:41      GBp        717  349.40     XLON  xHa8OslpbR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:11:40      GBp        748  349.40     XLON  xHa8OslpbRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:11:40      GBp        326  349.60     BATE  xHa8OslpbRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:11:40      GBp        260  349.60     BATE  xHa8OslpbRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:06:32      GBp        516  349.40     XLON  xHa8OslpZf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:06:32      GBp        357  349.40     BATE  xHa8OslpZf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:26      GBp        614  349.60     XLON  xHa8OslpZuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:26      GBp        526  349.60     BATE  xHa8OslpZuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:26      GBp        165  349.80     XLON  xHa8OslpZuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:26      GBp        715  349.80     XLON  xHa8OslpZuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:26      GBp        779  349.80     BATE  xHa8OslpZxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp      7,713  350.40     BATE  xHa8OslpZDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp         46  350.40     BATE  xHa8OslpZDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp         68  350.20     BATE  xHa8OslpZDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp        232  349.80     XLON  xHa8OslpZDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp        109  349.80     XLON  xHa8OslpZDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp        568  350.00     XLON  xHa8OslpZD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp        606  350.00     BATE  xHa8OslpZD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp        214  350.00     CHIX  xHa8OslpZD2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:05:00      GBp        411  350.00     CHIX  xHa8OslpZD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:04:54      GBp         11  350.20     CHIX  xHa8OslpZFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:04:54      GBp        660  350.20     CHIX  xHa8OslpZFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp        321  350.40     XLON  xHa8OslpZI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp        200  350.20     CHIX  xHa8OslpZI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp         68  350.60     CHIX  xHa8OslpZIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp        656  350.60     CHIX  xHa8OslpZIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp        745  350.40     XLON  xHa8OslpZIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp        604  350.40     BATE  xHa8OslpZIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp         39  350.40     CHIX  xHa8OslpZIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:03:54      GBp        389  350.40     CHIX  xHa8OslpZTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   09:01:28      GBp        539  350.60     XLON  xHa8OslpWwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:25      GBp        628  349.80     CHIX  xHa8OslpXrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp        791  350.20     XLON  xHa8OslpXrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp        473  350.20     XLON  xHa8OslpXrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp        434  350.20     XLON  xHa8OslpXrL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp      1,200  350.20     XLON  xHa8OslpXrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp      3,600  350.20     XLON  xHa8OslpXrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp      1,200  350.20     XLON  xHa8OslpXrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp        113  350.20     XLON  xHa8OslpXrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp        141  350.00     XLON  xHa8OslpXqa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp        474  350.00     XLON  xHa8OslpXqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp        380  350.00     XLON  xHa8OslpXqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:58:23      GBp         55  350.20     XLON  xHa8OslpXqY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:30      GBp        695  348.20     BATE  xHa8Oslpgx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:30      GBp        409  348.00     CHIX  xHa8OslpgxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:30      GBp        362  348.20     CHIX  xHa8OslpgxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:30      GBp        226  348.20     CHIX  xHa8OslpgxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:30      GBp        456  348.20     BATE  xHa8OslpgxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:12      GBp        766  348.40     BATE  xHa8Oslpg3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:12      GBp      1,012  348.80     BATE  xHa8Oslpg3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:12      GBp        265  348.40     XLON  xHa8Oslpg3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:12      GBp        285  348.40     XLON  xHa8Oslpg3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:12      GBp        786  348.60     XLON  xHa8Oslpg3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:12      GBp        460  348.60     BATE  xHa8Oslpg3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:39:12      GBp        690  348.60     CHIX  xHa8Oslpg3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:38:18      GBp        946  349.00     XLON  xHa8OslpgIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:38:18      GBp        428  348.80     CHIX  xHa8OslpgIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:38:09      GBp      2,251  349.20     XLON  xHa8OslpgVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:38:09      GBp        150  349.20     XLON  xHa8OslpgVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:34:04      GBp        848  347.80     BATE  xHa8Oslpe7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:34:04      GBp        580  347.80     BATE  xHa8Oslpe7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:34:04      GBp      1,736  348.00     XLON  xHa8Oslpe7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:34:04      GBp        945  348.00     XLON  xHa8Oslpe7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:28:36      GBp          1  346.80     XLON  xHa8OslpM27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:28:36      GBp        292  346.80     XLON  xHa8OslpM29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:28:36      GBp        363  346.80     XLON  xHa8OslpMDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:28:36      GBp        110  346.80     XLON  xHa8OslpMD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Aug-2023   08:28:36      GBp        270  346.60     XLON  xHa8OslpMD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 31, 2023 02:00 ET (06:00 GMT)

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