TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

07 September 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 06 September 2023 it had purchased a total of 481,423 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                                       238,064     60,899    182,460 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.3100        GBP3.3060  GBP3.3060 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.2620        GBP3.2620  GBP3.2620 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.2861        GBP3.2850  GBP3.2857 
 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 397,125,915 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 397,125,915.

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=nL4VmIYzkVEK2jdNHroJl5I-m4tbDYOzawF8z1YJG75bmDYHOhX6SCinfimnRfJbvRRuxTwG4w0K7HAAI8xmgZKcdAhgKwL90wG_WnIQaNU= 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   06-Sep-2023   16:27:34      GBp        210  329.00     XLON  xHa8PpWZUxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:27:34      GBp        812  329.00     XLON  xHa8PpWZUxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:27:34      GBp        120  329.00     CHIX  xHa8PpWZUxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:27:34      GBp        103  329.00     CHIX  xHa8PpWZUxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:27:34      GBp        320  329.00     CHIX  xHa8PpWZUx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:25:44      GBp      1,422  329.00     XLON  xHa8PpWZVI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:25:10      GBp        455  329.20     BATE  xHa8PpWZSzd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:25:00      GBp        390  329.20     XLON  xHa8PpWZS0a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp          1  329.20     BATE  xHa8PpWZSFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp          1  329.20     BATE  xHa8PpWZSFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp          3  329.20     BATE  xHa8PpWZSFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp          1  329.20     BATE  xHa8PpWZSFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp          1  329.20     BATE  xHa8PpWZSFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp        160  329.20     BATE  xHa8PpWZSFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp          1  329.20     BATE  xHa8PpWZSFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:24:55      GBp        178  329.20     BATE  xHa8PpWZSFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:23:44      GBp        637  329.20     XLON  xHa8PpWZT1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:23:44      GBp        756  329.20     XLON  xHa8PpWZT1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:23:44      GBp      1,174  329.20     XLON  xHa8PpWZT1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:23:44      GBp        358  329.20     XLON  xHa8PpWZT1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:37      GBp        115  329.00     CHIX  xHa8PpWZQtl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp        724  329.20     CHIX  xHa8PpWZQn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp        490  329.40     XLON  xHa8PpWZQnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp         14  329.40     XLON  xHa8PpWZQnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp      1,100  329.40     XLON  xHa8PpWZQnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp        161  329.40     XLON  xHa8PpWZQnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp        871  329.40     XLON  xHa8PpWZQnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp      1,820  329.20     XLON  xHa8PpWZQns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp         91  329.20     CHIX  xHa8PpWZQnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp      2,823  329.20     BATE  xHa8PpWZQnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:33      GBp        156  329.20     CHIX  xHa8PpWZQny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:04      GBp        760  329.20     CHIX  xHa8PpWZQ2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:22:04      GBp         18  329.20     XLON  xHa8PpWZQ2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:20:54      GBp         37  329.20     XLON  xHa8PpWZR1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:20:27      GBp      1,551  329.00     XLON  xHa8PpWZRSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:20:27      GBp        315  329.00     CHIX  xHa8PpWZRSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:20:27      GBp        273  329.00     XLON  xHa8PpWZRSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:20:01      GBp        458  329.00     XLON  xHa8PpWZOry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:18:24      GBp        263  329.20     XLON  xHa8PpWZPwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:18:24      GBp        175  329.20     XLON  xHa8PpWZPwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:18:02      GBp      1,648  329.20     BATE  xHa8PpWZPL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:18:02      GBp         49  329.00     CHIX  xHa8PpWZPL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:18:02      GBp      1,461  329.00     BATE  xHa8PpWZPLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:18:02      GBp      1,729  329.00     BATE  xHa8PpWZPLC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:56      GBp        287  329.20     BATE  xHa8PpWZPGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:55      GBp        388  329.20     BATE  xHa8PpWZPGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:55      GBp         30  329.20     BATE  xHa8PpWZPJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:44      GBp        959  329.20     XLON  xHa8PpWZ6b5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:42      GBp      1,004  329.20     XLON  xHa8PpWZ6cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:20      GBp         64  328.80     BATE  xHa8PpWZ6sk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:20      GBp        600  328.80     BATE  xHa8PpWZ6sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:20      GBp         26  328.80     BATE  xHa8PpWZ6so 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:20      GBp        321  328.80     BATE  xHa8PpWZ6sq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:17:20      GBp        346  328.60     XLON  xHa8PpWZ6sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:15:09      GBp      1,875  328.80     XLON  xHa8PpWZ7I3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:15:09      GBp        740  328.80     CHIX  xHa8PpWZ7I5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:15:09      GBp      1,875  328.80     BATE  xHa8PpWZ7I7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:12:03      GBp        688  328.80     XLON  xHa8PpWZ2fP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:12:03      GBp      1,300  328.80     XLON  xHa8PpWZ2fR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:12:03      GBp      1,875  328.80     BATE  xHa8PpWZ2fT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:11:05      GBp         21  328.80     BATE  xHa8PpWZ2VW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:11:05      GBp        425  328.80     CHIX  xHa8PpWZ2VY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:30      GBp        620  328.60     BATE  xHa8PpWZFZz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:30      GBp      1,182  328.80     XLON  xHa8PpWZFZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:30      GBp        369  328.60     XLON  xHa8PpWZFZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:30      GBp        409  328.60     XLON  xHa8PpWZFZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp      1,128  328.80     XLON  xHa8PpWZFZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp        164  328.80     XLON  xHa8PpWZFZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp      1,088  328.80     BATE  xHa8PpWZFZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp        631  328.80     CHIX  xHa8PpWZFZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp      2,945  329.00     XLON  xHa8PpWZFZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp        393  329.00     CHIX  xHa8PpWZFZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp        655  329.00     CHIX  xHa8PpWZFZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp      1,054  329.00     BATE  xHa8PpWZFYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:29      GBp      1,429  329.00     BATE  xHa8PpWZFYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:09      GBp        800  329.20     BATE  xHa8PpWZFrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:09      GBp         12  329.20     BATE  xHa8PpWZFrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:09      GBp          1  329.20     BATE  xHa8PpWZFrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:09      GBp         90  329.20     CHIX  xHa8PpWZFqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:09      GBp        173  329.20     CHIX  xHa8PpWZFqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:04:09      GBp         73  329.20     CHIX  xHa8PpWZFqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:03:10      GBp        511  329.20     BATE  xHa8PpWZFTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   16:00:39      GBp      1,716  329.00     XLON  xHa8PpWZD0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:52      GBp        569  329.20     CHIX  xHa8PpWZBYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:52      GBp         95  329.20     CHIX  xHa8PpWZBYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:52      GBp        131  329.20     BATE  xHa8PpWZBYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:52      GBp      1,798  329.20     XLON  xHa8PpWZBYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:52      GBp        528  329.20     XLON  xHa8PpWZBYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:52      GBp        656  329.20     BATE  xHa8PpWZBYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:52      GBp        802  329.20     BATE  xHa8PpWZBYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:58:22      GBp        390  329.20     XLON  xHa8PpWZB4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:14      GBp      1,761  329.20     XLON  xHa8PpWZ97I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:14      GBp        596  329.20     CHIX  xHa8PpWZ97K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:14      GBp        158  329.20     XLON  xHa8PpWZ97M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:14      GBp      3,048  329.20     BATE  xHa8PpWZ97O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:07      GBp         33  329.60     BATE  xHa8PpWZ92$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:07      GBp        721  329.60     BATE  xHa8PpWZ92x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:07      GBp        824  329.60     BATE  xHa8PpWZ92z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        704  329.60     BATE  xHa8PpWZ9F8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        202  329.60     BATE  xHa8PpWZ9FA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp         33  329.60     BATE  xHa8PpWZ9FC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp      1,507  329.20     BATE  xHa8PpWZ9FJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        301  329.60     XLON  xHa8PpWZ9Ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        118  329.60     XLON  xHa8PpWZ9Ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        524  329.60     XLON  xHa8PpWZ9Ee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp      1,048  329.60     XLON  xHa8PpWZ9Eg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        638  329.60     XLON  xHa8PpWZ9Ei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp      1,001  329.60     XLON  xHa8PpWZ9Ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp      3,895  329.60     BATE  xHa8PpWZ9E5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp         23  329.60     BATE  xHa8PpWZ9E7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp         33  329.60     BATE  xHa8PpWZ9E9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp      1,314  329.40     CHIX  xHa8PpWZ9EV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        769  329.60     CHIX  xHa8PpWZ99b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        147  329.60     CHIX  xHa8PpWZ99d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp      1,048  329.60     XLON  xHa8PpWZ99l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        118  329.60     XLON  xHa8PpWZ99n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        709  329.60     XLON  xHa8PpWZ99p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        638  329.60     XLON  xHa8PpWZ99r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:55:06      GBp        118  329.60     XLON  xHa8PpWZ99t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:19      GBp        272  329.40     BATE  xHa8Pp$Smk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:19      GBp         14  329.40     BATE  xHa8Pp$Smk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:19      GBp         58  329.40     BATE  xHa8Pp$Smky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:19      GBp        461  329.20     BATE  xHa8Pp$Smk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:19      GBp      1,643  329.00     XLON  xHa8Pp$SmkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp          5  329.40     BATE  xHa8Pp$Smtl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp         29  329.40     BATE  xHa8Pp$Smtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp         29  329.40     BATE  xHa8Pp$Smtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp         12  329.40     BATE  xHa8Pp$Smtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp        123  329.40     BATE  xHa8Pp$Smt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp         38  329.40     BATE  xHa8Pp$Smt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp         59  329.40     BATE  xHa8Pp$Smt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp        139  329.40     BATE  xHa8Pp$Smsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:11      GBp        362  329.40     CHIX  xHa8Pp$Sms$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp      3,919  329.40     XLON  xHa8Pp$SmsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp         93  329.40     XLON  xHa8Pp$SmsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp      1,300  329.40     XLON  xHa8Pp$SmsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp        480  329.40     CHIX  xHa8Pp$SmsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp         16  329.40     CHIX  xHa8Pp$SmnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp         68  329.40     CHIX  xHa8Pp$SmnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp        420  329.40     CHIX  xHa8Pp$Smna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp        975  329.20     XLON  xHa8Pp$Smnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp        151  329.20     XLON  xHa8Pp$Smnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp        951  329.20     XLON  xHa8Pp$Smnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp      1,628  329.20     BATE  xHa8Pp$Smnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:47:10      GBp        612  329.20     CHIX  xHa8Pp$Smnt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:42:44      GBp        622  329.20     BATE  xHa8Pp$S$0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:33:23      GBp        668  329.40     CHIX  xHa8Pp$Sc9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:33:23      GBp        152  329.40     BATE  xHa8Pp$Sc9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:33:23      GBp        623  329.40     XLON  xHa8Pp$Sc9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:33:23      GBp        708  329.40     XLON  xHa8Pp$Sc9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:33:23      GBp      1,300  329.40     BATE  xHa8Pp$Sc9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:33:23      GBp        149  329.40     BATE  xHa8Pp$Sc91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:32:31      GBp      1,501  329.40     XLON  xHa8Pp$Sduu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:28:56      GBp        310  329.00     BATE  xHa8Pp$SYF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:28:49      GBp        473  329.20     BATE  xHa8Pp$SYBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:28:49      GBp      1,106  329.20     XLON  xHa8Pp$SYBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:28:49      GBp      1,345  329.20     XLON  xHa8Pp$SYA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:28:49      GBp      1,163  329.20     BATE  xHa8Pp$SYAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:28:49      GBp         58  329.20     CHIX  xHa8Pp$SYAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:28:49      GBp        506  329.20     CHIX  xHa8Pp$SYAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        499  329.40     XLON  xHa8Pp$SZB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        584  329.40     XLON  xHa8Pp$SZB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        276  329.40     XLON  xHa8Pp$SZB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp         80  329.40     XLON  xHa8Pp$SZB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        750  329.40     BATE  xHa8Pp$SZB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        192  329.40     CHIX  xHa8Pp$SZB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        100  329.40     CHIX  xHa8Pp$SZBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp         71  329.40     BATE  xHa8Pp$SZBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        108  329.40     CHIX  xHa8Pp$SZBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:27:26      GBp        242  329.40     BATE  xHa8Pp$SZBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:25:12      GBp        108  329.40     BATE  xHa8Pp$SXg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:25:04      GBp        517  329.60     BATE  xHa8Pp$SXzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:25:04      GBp        489  329.60     BATE  xHa8Pp$SXzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:25:04      GBp        528  329.60     CHIX  xHa8Pp$SXzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:23:53      GBp        103  329.60     BATE  xHa8Pp$Skrd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:23:53      GBp      2,526  329.60     XLON  xHa8Pp$Skrf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:23:50      GBp        266  329.80     CHIX  xHa8Pp$Skn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:23:50      GBp      2,489  329.80     XLON  xHa8Pp$Skn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:23:50      GBp      1,815  329.80     BATE  xHa8Pp$SknA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:23:50      GBp        777  329.80     CHIX  xHa8Pp$SknC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:18:56      GBp        767  329.60     BATE  xHa8Pp$Sgab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:18:16      GBp        167  329.80     BATE  xHa8Pp$Sg$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:18:16      GBp        100  329.80     BATE  xHa8Pp$Sg$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:18:16      GBp        287  329.80     BATE  xHa8Pp$Sg$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:18:16      GBp        199  330.00     XLON  xHa8Pp$Sg@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:18:16      GBp      2,063  330.00     XLON  xHa8Pp$Sg@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:18:16      GBp      1,091  330.00     BATE  xHa8Pp$Sg@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:17:29      GBp        177  330.20     XLON  xHa8Pp$ShW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:17:29      GBp      2,364  330.20     XLON  xHa8Pp$ShW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:17:04      GBp      2,115  330.20     BATE  xHa8Pp$ShxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:17:04      GBp        457  330.20     CHIX  xHa8Pp$ShxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:17:04      GBp        392  330.40     BATE  xHa8Pp$ShxE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:17:00      GBp        299  330.20     CHIX  xHa8Pp$Sh7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:16:53      GBp        106  330.20     CHIX  xHa8Pp$Sh0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:16:52      GBp         86  330.40     XLON  xHa8Pp$Sh25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:16:52      GBp        358  330.40     XLON  xHa8Pp$Sh27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:16:52      GBp        104  330.40     XLON  xHa8Pp$Sh29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:15:53      GBp      1,002  330.40     XLON  xHa8Pp$Se5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:56      GBp        167  330.40     XLON  xHa8Pp$SfsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:56      GBp        151  330.40     XLON  xHa8Pp$SfsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:03      GBp        780  330.40     XLON  xHa8Pp$SMnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:03      GBp        302  330.20     BATE  xHa8Pp$SMn1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:03      GBp        773  330.20     CHIX  xHa8Pp$SMn3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:03      GBp        972  330.20     BATE  xHa8Pp$SMn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:03      GBp        494  330.20     BATE  xHa8Pp$SMn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:03      GBp      1,143  330.20     XLON  xHa8Pp$SMn$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:14:03      GBp        431  330.20     XLON  xHa8Pp$SMnz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:13:01      GBp        116  330.40     XLON  xHa8Pp$SN@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:13:01      GBp        248  330.40     XLON  xHa8Pp$SN@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:24      GBp      1,300  330.40     BATE  xHa8Pp$SNUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:24      GBp         99  330.40     BATE  xHa8Pp$SNUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:24      GBp        229  330.40     BATE  xHa8Pp$SNUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:17      GBp      1,265  330.20     BATE  xHa8Pp$SKaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:17      GBp      1,626  330.20     XLON  xHa8Pp$SKal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:17      GBp        820  330.20     CHIX  xHa8Pp$SKat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:16      GBp      1,571  330.20     XLON  xHa8Pp$SKa7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:16      GBp      1,224  330.20     BATE  xHa8Pp$SKa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:12:16      GBp        720  330.20     CHIX  xHa8Pp$SKaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:07:07      GBp        316  330.40     BATE  xHa8Pp$SJnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:07:07      GBp         13  330.40     BATE  xHa8Pp$SJnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:07:07      GBp        309  330.40     BATE  xHa8Pp$SJnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:07:07      GBp         98  330.40     BATE  xHa8Pp$SJnR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:07:02      GBp        474  330.40     XLON  xHa8Pp$SJ7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:07:02      GBp         30  330.40     XLON  xHa8Pp$SJ7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:07:02      GBp        793  330.40     XLON  xHa8Pp$SJ7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:01:26      GBp        450  329.20     CHIX  xHa8Pp$SSdk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:01:26      GBp      1,936  329.60     XLON  xHa8Pp$SSdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:01:26      GBp        494  329.20     BATE  xHa8Pp$SSdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:01:26      GBp        511  329.20     XLON  xHa8Pp$SSdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:01:26      GBp        750  329.40     CHIX  xHa8Pp$SSds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:01:26      GBp        848  329.40     XLON  xHa8Pp$SSdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:01:26      GBp        823  329.40     BATE  xHa8Pp$SSdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   15:00:00      GBp        574  329.40     BATE  xHa8Pp$STrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:58:33      GBp         35  330.00     BATE  xHa8Pp$SQs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:58:33      GBp        646  330.00     BATE  xHa8Pp$SQs4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:58:27      GBp         61  330.20     BATE  xHa8Pp$SQpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:58:27      GBp        623  330.20     BATE  xHa8Pp$SQpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:58:27      GBp      1,138  330.20     XLON  xHa8Pp$SQpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:58:00      GBp        998  330.40     BATE  xHa8Pp$SQ0L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:46      GBp        158  330.40     CHIX  xHa8Pp$SOXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:46      GBp        460  330.40     CHIX  xHa8Pp$SOXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:46      GBp        209  330.40     BATE  xHa8Pp$SOXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:46      GBp        667  330.40     BATE  xHa8Pp$SOXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:46      GBp      1,517  330.40     XLON  xHa8Pp$SOXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:40      GBp      1,939  330.60     XLON  xHa8Pp$SOYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:40      GBp      1,999  330.60     BATE  xHa8Pp$SOYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:40      GBp        814  330.60     CHIX  xHa8Pp$SOYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:28      GBp      1,243  331.00     XLON  xHa8Pp$SOqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:28      GBp        453  331.00     XLON  xHa8Pp$SOqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:28      GBp         14  331.00     XLON  xHa8Pp$SOqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:28      GBp        474  331.00     XLON  xHa8Pp$SOqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:28      GBp         92  331.00     XLON  xHa8Pp$SOqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:17      GBp        174  331.00     XLON  xHa8Pp$SOmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:17      GBp        117  331.00     XLON  xHa8Pp$SOmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:17      GBp         27  331.00     XLON  xHa8Pp$SOmN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:55:17      GBp        605  331.00     XLON  xHa8Pp$SOpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:27      GBp        127  329.80     BATE  xHa8Pp$S6xv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:27      GBp        759  329.80     BATE  xHa8Pp$S6xx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:27      GBp        298  330.00     BATE  xHa8Pp$S6x@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:27      GBp        682  330.00     BATE  xHa8Pp$S6x0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:17      GBp        797  329.80     CHIX  xHa8Pp$S63g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:17      GBp         22  329.80     XLON  xHa8Pp$S63p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:17      GBp      1,215  329.80     XLON  xHa8Pp$S63r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:52:17      GBp         91  329.80     XLON  xHa8Pp$S63t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:23      GBp        406  329.60     BATE  xHa8Pp$S4NC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:10      GBp        536  329.80     BATE  xHa8Pp$S4V$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:10      GBp      1,115  329.80     XLON  xHa8Pp$S4V1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:10      GBp        220  329.80     XLON  xHa8Pp$S4V3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:10      GBp      1,391  329.80     XLON  xHa8Pp$S4V5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:10      GBp      1,300  329.80     BATE  xHa8Pp$S4V7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:10      GBp        219  329.80     CHIX  xHa8Pp$S4V9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:49:10      GBp        671  329.80     CHIX  xHa8Pp$S4VB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:23      GBp      1,232  329.80     BATE  xHa8Pp$S57t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:15      GBp        730  330.00     XLON  xHa8Pp$S5CY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:12      GBp        318  330.00     XLON  xHa8Pp$S5Eq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:12      GBp        338  330.00     XLON  xHa8Pp$S5Ez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:12      GBp      1,300  330.00     XLON  xHa8Pp$S5E$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:12      GBp        133  329.80     BATE  xHa8Pp$S5E2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp      1,300  330.20     BATE  xHa8Pp$S5Bl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp         14  330.20     BATE  xHa8Pp$S5Bn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp        430  330.20     BATE  xHa8Pp$S5Bj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp        583  330.20     BATE  xHa8Pp$S5B4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp         14  330.20     BATE  xHa8Pp$S5B6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp         87  330.00     XLON  xHa8Pp$S5BG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp      1,300  330.00     XLON  xHa8Pp$S5BI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp        265  330.00     XLON  xHa8Pp$S5BK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp        428  330.00     BATE  xHa8Pp$S5BO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp        875  330.00     BATE  xHa8Pp$S5BQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:48:09      GBp        603  330.00     CHIX  xHa8Pp$S5BM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        740  330.20     BATE  xHa8Pp$SE7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp      2,275  330.20     BATE  xHa8Pp$SE7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        701  330.20     XLON  xHa8Pp$SE79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        383  330.20     XLON  xHa8Pp$SE7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp         13  330.20     XLON  xHa8Pp$SE7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp      1,300  330.20     XLON  xHa8Pp$SE7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        425  330.00     CHIX  xHa8Pp$SE7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp         96  330.00     XLON  xHa8Pp$SE7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp      1,181  330.00     XLON  xHa8Pp$SE7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        591  330.00     CHIX  xHa8Pp$SE6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        561  330.00     BATE  xHa8Pp$SE6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        177  330.00     CHIX  xHa8Pp$SE6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:41:30      GBp        450  330.00     BATE  xHa8Pp$SE6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:38:39      GBp        786  330.20     CHIX  xHa8Pp$SC3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:38:39      GBp      1,270  330.20     XLON  xHa8Pp$SC3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:37:02      GBp      1,428  330.20     XLON  xHa8Pp$SD9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:36:52      GBp        281  330.40     XLON  xHa8Pp$SDK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:36:52      GBp         47  330.40     XLON  xHa8Pp$SDK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:36:43      GBp        711  330.40     BATE  xHa8Pp$SDVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:36:34      GBp         47  330.40     XLON  xHa8Pp$SAjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:36:34      GBp         47  330.40     XLON  xHa8Pp$SAjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:36:33      GBp         43  330.40     XLON  xHa8Pp$SAjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:36:33      GBp         47  330.40     XLON  xHa8Pp$SAin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:35:42      GBp        126  330.40     XLON  xHa8Pp$SAMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:35:42      GBp        358  330.40     XLON  xHa8Pp$SAM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:35:34      GBp        318  330.40     XLON  xHa8Pp$SATC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:35:00      GBp        217  330.40     XLON  xHa8Pp$SBmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:35:00      GBp         82  330.40     XLON  xHa8Pp$SBmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:35:00      GBp         69  330.40     XLON  xHa8Pp$SBmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:42      GBp        424  330.00     CHIX  xHa8Pp$SB1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        601  330.00     XLON  xHa8Pp$SBI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        764  330.00     XLON  xHa8Pp$SBI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        764  330.00     XLON  xHa8Pp$SBI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp      2,262  330.00     BATE  xHa8Pp$SBIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        865  330.00     BATE  xHa8Pp$SBIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        739  330.00     BATE  xHa8Pp$SBIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp         33  330.00     BATE  xHa8Pp$SBII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        982  329.80     CHIX  xHa8Pp$SBIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        341  330.00     XLON  xHa8Pp$SBTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp         77  330.00     XLON  xHa8Pp$SBTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp         93  330.00     XLON  xHa8Pp$SBTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        726  330.00     XLON  xHa8Pp$SBTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp      1,593  330.00     XLON  xHa8Pp$SBTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        152  330.00     CHIX  xHa8Pp$SBTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        140  330.00     CHIX  xHa8Pp$SBTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        466  330.00     CHIX  xHa8Pp$SBTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:34:21      GBp        171  330.00     CHIX  xHa8Pp$SBTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:32:06      GBp        267  329.60     XLON  xHa8Pp$S9w$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:31:44      GBp        115  329.60     XLON  xHa8Pp$S9BG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:31:44      GBp        358  329.60     XLON  xHa8Pp$S9Al 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:31:44      GBp        281  329.60     XLON  xHa8Pp$S9An 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:30:45      GBp        178  329.40     BATE  xHa8Pp$Tsua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:30:45      GBp         74  329.40     BATE  xHa8Pp$Tsuc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:30:45      GBp        299  329.40     BATE  xHa8Pp$Tsue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:30:43      GBp         92  329.20     XLON  xHa8Pp$TswU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:30:28      GBp        394  329.00     BATE  xHa8Pp$TsBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:30:28      GBp        393  329.00     BATE  xHa8Pp$TsBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:30:26      GBp        634  329.00     BATE  xHa8Pp$TsNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:29:46      GBp        877  329.00     XLON  xHa8Pp$Ttsl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:29:46      GBp        485  329.00     XLON  xHa8Pp$Tts4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:29:46      GBp        127  329.00     XLON  xHa8Pp$Tts6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:28:46      GBp         89  329.00     BATE  xHa8Pp$TtTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:28:46      GBp         62  329.00     BATE  xHa8Pp$TtTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:28:46      GBp        127  329.00     BATE  xHa8Pp$TtTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:28:46      GBp         58  329.00     BATE  xHa8Pp$TtT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:22:51      GBp        537  328.20     BATE  xHa8Pp$ToIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:22:51      GBp        100  328.20     BATE  xHa8Pp$ToIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:21:33      GBp        785  328.40     BATE  xHa8Pp$TpwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:21:33      GBp      1,208  328.60     XLON  xHa8Pp$Tp5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:21:33      GBp        435  328.60     CHIX  xHa8Pp$Tp5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:21:33      GBp      1,396  328.60     XLON  xHa8Pp$Tp4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:21:33      GBp      1,793  328.60     BATE  xHa8Pp$Tp4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:21:33      GBp        535  328.60     CHIX  xHa8Pp$Tp4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:20:56      GBp      1,104  328.80     XLON  xHa8Pp$TpSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:20:00      GBp        408  328.80     BATE  xHa8Pp$Tmum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:19:50      GBp         17  328.80     BATE  xHa8Pp$Tm6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:19      GBp        618  328.00     BATE  xHa8Pp$T$8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:17      GBp        962  328.40     BATE  xHa8Pp$T$BZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:17      GBp         29  328.40     BATE  xHa8Pp$T$Bb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:17      GBp         14  328.40     BATE  xHa8Pp$T$Bd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:17      GBp      1,261  328.20     XLON  xHa8Pp$T$Bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:17      GBp        883  328.20     BATE  xHa8Pp$T$Bi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:14      GBp        931  328.40     BATE  xHa8Pp$T$Ak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:14      GBp        592  328.40     XLON  xHa8Pp$T$Ag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:14      GBp        979  328.40     XLON  xHa8Pp$T$Ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:14      GBp        629  328.40     CHIX  xHa8Pp$T$Am 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp         87  329.00     XLON  xHa8Pp$T$A$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        743  329.00     XLON  xHa8Pp$T$A1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        782  328.80     XLON  xHa8Pp$T$A3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        484  328.60     XLON  xHa8Pp$T$AN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp         74  328.60     XLON  xHa8Pp$T$AP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp         70  328.60     XLON  xHa8Pp$T$AJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        922  328.60     XLON  xHa8Pp$T$AL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp      1,545  328.60     BATE  xHa8Pp$T$AQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        968  329.00     XLON  xHa8Pp$T$AS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        788  329.00     XLON  xHa8Pp$T$LW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        404  329.00     XLON  xHa8Pp$T$LY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp      3,522  328.80     BATE  xHa8Pp$T$Ln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp      1,171  329.00     BATE  xHa8Pp$T$Lo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        267  329.00     BATE  xHa8Pp$T$Lq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        456  329.00     BATE  xHa8Pp$T$Ls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        310  329.00     BATE  xHa8Pp$T$Lu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        228  329.00     CHIX  xHa8Pp$T$L9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp      1,906  329.00     CHIX  xHa8Pp$T$L5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        503  329.00     CHIX  xHa8Pp$T$L7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        786  328.60     XLON  xHa8Pp$T$LC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        648  328.60     BATE  xHa8Pp$T$LE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp      1,216  328.80     XLON  xHa8Pp$T$LG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        942  328.80     BATE  xHa8Pp$T$LI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   14:13:13      GBp        502  328.80     CHIX  xHa8Pp$T$LK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:52:18      GBp        398  328.80     XLON  xHa8Pp$Tbuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:52:18      GBp        458  328.80     XLON  xHa8Pp$Tbuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:52:18      GBp      1,295  328.80     XLON  xHa8Pp$Tbul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:52:18      GBp        650  328.40     BATE  xHa8Pp$Tbu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:52:18      GBp      1,154  328.60     XLON  xHa8Pp$Tbu4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:52:18      GBp        489  328.60     CHIX  xHa8Pp$Tbu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:52:18      GBp        927  328.60     BATE  xHa8Pp$Tbu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:44:03      GBp        147  327.40     XLON  xHa8Pp$TXdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:44:03      GBp        546  327.40     XLON  xHa8Pp$TXdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:44:03      GBp      2,105  327.40     XLON  xHa8Pp$TXdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:40:53      GBp         22  327.20     XLON  xHa8Pp$TkEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:40:53      GBp        549  327.20     XLON  xHa8Pp$Tk9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:40:53      GBp        611  327.20     XLON  xHa8Pp$Tk9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:40:53      GBp        579  327.20     XLON  xHa8Pp$Tk9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:31:39      GBp        124  326.80     CHIX  xHa8Pp$Thkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:31:39      GBp        375  326.80     CHIX  xHa8Pp$Thky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:31:39      GBp         65  327.00     XLON  xHa8Pp$Thk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:31:39      GBp        622  327.00     XLON  xHa8Pp$Thk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:31:39      GBp        741  327.00     XLON  xHa8Pp$ThkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:29:46      GBp        841  327.00     BATE  xHa8Pp$Tegh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:29:46      GBp          3  327.00     BATE  xHa8Pp$Tegj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:29:46      GBp         29  327.00     BATE  xHa8Pp$Tegl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:29:46      GBp        228  327.00     BATE  xHa8Pp$Tegn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:29:41      GBp        421  327.00     XLON  xHa8Pp$Teq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:29:41      GBp        100  327.00     XLON  xHa8Pp$Teq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        529  327.00     XLON  xHa8Pp$TeML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        154  327.00     BATE  xHa8Pp$TeHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        310  327.00     BATE  xHa8Pp$TeHY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp         16  327.00     BATE  xHa8Pp$TeHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        600  327.00     BATE  xHa8Pp$TeHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        783  326.80     BATE  xHa8Pp$TeHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        457  326.80     CHIX  xHa8Pp$TeHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        425  327.00     XLON  xHa8Pp$TeHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp         55  327.00     XLON  xHa8Pp$TeHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp      1,015  326.80     XLON  xHa8Pp$TeHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        181  327.00     CHIX  xHa8Pp$TeHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp        241  327.00     CHIX  xHa8Pp$TeH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:28:25      GBp         58  327.00     CHIX  xHa8Pp$TeH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:41      GBp        100  327.00     XLON  xHa8Pp$TKvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:41      GBp         91  327.00     BATE  xHa8Pp$TKvZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:41      GBp        369  327.00     XLON  xHa8Pp$TKvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:41      GBp        356  327.00     BATE  xHa8Pp$TKvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:41      GBp        342  327.00     BATE  xHa8Pp$TKvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:41      GBp        342  327.00     CHIX  xHa8Pp$TKvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:37      GBp        283  327.00     CHIX  xHa8Pp$TKxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:36      GBp        572  327.00     XLON  xHa8Pp$TKxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:36      GBp        291  327.20     XLON  xHa8Pp$TKxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:36      GBp         27  327.20     XLON  xHa8Pp$TKwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:36      GBp      5,714  327.20     XLON  xHa8Pp$TKwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:34      GBp        678  327.20     XLON  xHa8Pp$TK5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:33      GBp        515  327.20     BATE  xHa8Pp$TK0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:33      GBp      1,906  327.20     BATE  xHa8Pp$TK3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:19:33      GBp        509  327.20     CHIX  xHa8Pp$TK3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:14:27      GBp        315  326.80     XLON  xHa8Pp$TI2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:14:27      GBp         30  326.80     XLON  xHa8Pp$TI2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:13:22      GBp        310  327.00     BATE  xHa8Pp$TJha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:13:22      GBp         14  327.00     BATE  xHa8Pp$TJhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:13:22      GBp        747  327.00     BATE  xHa8Pp$TJhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:13:22      GBp        679  326.80     BATE  xHa8Pp$TJhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:13:22      GBp        501  326.80     CHIX  xHa8Pp$TJhn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:13:22      GBp         23  326.80     CHIX  xHa8Pp$TJhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   13:13:22      GBp        935  326.80     XLON  xHa8Pp$TJhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:57:21      GBp        236  327.00     BATE  xHa8Pp$TTiz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:57:21      GBp        358  327.00     BATE  xHa8Pp$TTi1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:57:21      GBp        273  327.00     BATE  xHa8Pp$TTi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:57:21      GBp        514  327.00     BATE  xHa8Pp$TTi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:33      GBp        288  326.80     XLON  xHa8Pp$TQqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:33      GBp        229  326.80     XLON  xHa8Pp$TQqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:00      GBp        476  326.60     BATE  xHa8Pp$TQxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:00      GBp        902  326.80     XLON  xHa8Pp$TQxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:00      GBp        553  326.80     BATE  xHa8Pp$TQxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:00      GBp        187  326.80     BATE  xHa8Pp$TQxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:00      GBp        325  326.80     CHIX  xHa8Pp$TQwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:53:00      GBp        339  326.80     CHIX  xHa8Pp$TQwZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:42:19      GBp        783  326.80     XLON  xHa8Pp$TPOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:42:07      GBp      1,002  327.00     BATE  xHa8Pp$TPQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:42:07      GBp        753  327.00     CHIX  xHa8Pp$TPQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:41:46      GBp        318  327.20     XLON  xHa8Pp$T6i7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:41:46      GBp      1,234  327.20     XLON  xHa8Pp$T6iO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:41:46      GBp        807  327.20     XLON  xHa8Pp$T6iQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:41:46      GBp         27  327.20     XLON  xHa8Pp$T6iS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:41:46      GBp        325  327.20     XLON  xHa8Pp$T6lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:37:12      GBp        402  327.00     XLON  xHa8Pp$T71F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:37:12      GBp         27  327.00     XLON  xHa8Pp$T71H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:37:12      GBp        494  327.00     XLON  xHa8Pp$T71I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:36:08      GBp        715  326.80     BATE  xHa8Pp$T4bm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:36:08      GBp        425  326.80     CHIX  xHa8Pp$T4bo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:34:20      GBp        860  326.60     BATE  xHa8Pp$T44C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:34:20      GBp         14  326.60     BATE  xHa8Pp$T44E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:34:20      GBp        183  326.40     CHIX  xHa8Pp$T44N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:34:20      GBp          1  326.40     CHIX  xHa8Pp$T44P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:34:20      GBp        460  326.40     CHIX  xHa8Pp$T44R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:34:20      GBp        605  326.40     BATE  xHa8Pp$T44T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:34:20      GBp        740  326.40     XLON  xHa8Pp$T44V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        240  326.20     BATE  xHa8Pp$T0kd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        425  326.20     XLON  xHa8Pp$T0kf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        788  326.20     CHIX  xHa8Pp$T0ky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        128  326.60     BATE  xHa8Pp$T0k3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        120  326.60     BATE  xHa8Pp$T0k4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        558  326.60     BATE  xHa8Pp$T0k6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        310  326.60     BATE  xHa8Pp$T0k8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp         14  326.60     BATE  xHa8Pp$T0kA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        507  326.20     XLON  xHa8Pp$T0kJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        394  326.20     BATE  xHa8Pp$T0kL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        724  326.40     XLON  xHa8Pp$T0kN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        425  326.40     CHIX  xHa8Pp$T0kP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:23:08      GBp        566  326.40     BATE  xHa8Pp$T0kR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        542  326.60     XLON  xHa8Pp$TEm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        322  326.60     BATE  xHa8Pp$TEmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp      2,077  326.60     XLON  xHa8Pp$TEmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        232  326.60     XLON  xHa8Pp$TEmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        492  326.60     BATE  xHa8Pp$TEph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        463  326.60     BATE  xHa8Pp$TEpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        262  326.60     BATE  xHa8Pp$TEpl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        100  326.60     BATE  xHa8Pp$TEpn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp         14  326.60     BATE  xHa8Pp$TEpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        731  326.40     XLON  xHa8Pp$TEps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp          1  326.40     XLON  xHa8Pp$TEpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        564  326.40     BATE  xHa8Pp$TEpz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:16:08      GBp        425  326.40     CHIX  xHa8Pp$TEp$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:13:56      GBp      2,037  326.60     BATE  xHa8Pp$TFal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:13:56      GBp      1,993  326.60     XLON  xHa8Pp$TFau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   12:13:47      GBp        186  326.40     CHIX  xHa8Pp$TFch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:26      GBp        594  326.40     BATE  xHa8Pp$UsGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:26      GBp        425  326.60     BATE  xHa8Pp$UsGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:24      GBp        931  327.00     BATE  xHa8Pp$UsG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:24      GBp        182  327.00     BATE  xHa8Pp$UsG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:24      GBp        600  327.00     BATE  xHa8Pp$UsG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp      1,456  327.00     BATE  xHa8Pp$UsGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp          6  326.80     CHIX  xHa8Pp$UsGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        659  326.80     CHIX  xHa8Pp$UsGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        710  326.80     XLON  xHa8Pp$UsJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        409  326.80     CHIX  xHa8Pp$UsJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        417  326.80     BATE  xHa8Pp$UsJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp      1,173  327.00     XLON  xHa8Pp$UsJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp         37  327.00     XLON  xHa8Pp$UsJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        268  327.00     BATE  xHa8Pp$UsJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        331  327.00     BATE  xHa8Pp$UsJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        554  327.00     CHIX  xHa8Pp$UsJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        166  327.40     XLON  xHa8Pp$UsJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:49:23      GBp        358  327.40     XLON  xHa8Pp$UsJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:47:25      GBp        125  327.40     XLON  xHa8Pp$Utn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:47:25      GBp        410  327.40     XLON  xHa8Pp$UtnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:45:27      GBp        214  327.40     XLON  xHa8Pp$UtTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:45:27      GBp        309  327.40     XLON  xHa8Pp$UtTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:44:28      GBp        636  327.20     BATE  xHa8Pp$UqiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:44:28      GBp         50  327.40     XLON  xHa8Pp$Uqic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:44:28      GBp        353  327.40     XLON  xHa8Pp$Uqil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:42:48      GBp        341  327.40     XLON  xHa8Pp$Uq56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:42:23      GBp        160  327.40     XLON  xHa8Pp$UqCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:42:23      GBp        158  327.40     XLON  xHa8Pp$UqCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:42:23      GBp        314  327.40     XLON  xHa8Pp$UqCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:42:23      GBp        358  327.40     XLON  xHa8Pp$UqFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:42:23      GBp        255  327.40     XLON  xHa8Pp$UqFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:35:37      GBp        372  327.20     XLON  xHa8Pp$Uo8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:35:37      GBp        358  327.20     XLON  xHa8Pp$Uo8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp        327  326.40     BATE  xHa8Pp$Un@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp         93  326.40     BATE  xHa8Pp$Un@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp        304  326.80     BATE  xHa8Pp$Un@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp         14  326.80     BATE  xHa8Pp$Un@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp        356  326.60     CHIX  xHa8Pp$Unvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp        802  326.60     XLON  xHa8Pp$Unvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp         25  326.60     CHIX  xHa8Pp$Unvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp         97  326.60     CHIX  xHa8Pp$Unvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:23      GBp        603  326.60     BATE  xHa8Pp$Unvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:22      GBp        583  327.00     XLON  xHa8Pp$Unv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:22      GBp        493  327.00     XLON  xHa8Pp$Unv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:22      GBp        399  326.60     XLON  xHa8Pp$UnvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:22      GBp        605  326.80     XLON  xHa8Pp$UnvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:22      GBp        598  326.80     BATE  xHa8Pp$UnvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:22      GBp        167  326.80     XLON  xHa8Pp$UnvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:26:22      GBp        628  326.80     CHIX  xHa8Pp$UnvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:23:22      GBp          1  326.80     BATE  xHa8Pp$U@xw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:15:21      GBp      1,200  327.00     XLON  xHa8Pp$UyTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:15:21      GBp        181  327.00     BATE  xHa8Pp$UyTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:15:21      GBp        889  327.00     BATE  xHa8Pp$UyTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:15:15      GBp      1,159  327.20     XLON  xHa8Pp$UyU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:15:15      GBp         70  327.20     XLON  xHa8Pp$UyUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:15:15      GBp        647  327.20     XLON  xHa8Pp$UyUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:15:15      GBp        591  327.20     BATE  xHa8Pp$UyUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:13:30      GBp        425  327.20     CHIX  xHa8Pp$Uz$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:07:54      GBp        575  326.80     XLON  xHa8Pp$Uxex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:07:54      GBp        479  326.80     XLON  xHa8Pp$Uxez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:07:42      GBp        393  326.80     CHIX  xHa8Pp$UxgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:07:42      GBp        291  326.80     BATE  xHa8Pp$UxgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:07:42      GBp        374  326.80     BATE  xHa8Pp$UxgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:06:53      GBp        425  327.00     BATE  xHa8Pp$Uxwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:02:12      GBp        323  327.00     XLON  xHa8Pp$Uve2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:13      GBp        153  327.20     XLON  xHa8Pp$Uvwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:13      GBp        413  327.20     XLON  xHa8Pp$Uvwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:13      GBp        351  327.20     CHIX  xHa8Pp$Uvwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:13      GBp      1,298  327.40     XLON  xHa8Pp$Uvwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:13      GBp        584  327.40     CHIX  xHa8Pp$Uvwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:13      GBp        526  327.40     BATE  xHa8Pp$Uvwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:13      GBp        752  327.60     BATE  xHa8Pp$Uvwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   11:01:12      GBp        318  327.80     XLON  xHa8Pp$UvwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:59:14      GBp      1,060  327.60     BATE  xHa8Pp$UcrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:59:14      GBp        337  327.80     XLON  xHa8Pp$UcqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:57:21      GBp        337  327.80     BATE  xHa8Pp$Uda2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:56:17      GBp        746  327.80     XLON  xHa8Pp$UdoX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:56:17      GBp        364  327.80     XLON  xHa8Pp$UdoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:55:23      GBp        546  327.80     BATE  xHa8Pp$UdNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:54:23      GBp        414  327.80     BATE  xHa8Pp$Uahy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:51:31      GBp        140  327.40     BATE  xHa8Pp$Ubk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:51:31      GBp        298  327.40     BATE  xHa8Pp$Ubk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:51:31      GBp      1,036  327.40     XLON  xHa8Pp$Ubk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:51:31      GBp        174  327.40     BATE  xHa8Pp$Ubk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:50:54      GBp        318  327.60     BATE  xHa8Pp$Ub4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:50:54      GBp        451  327.00     XLON  xHa8Pp$Ub7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:50:54      GBp        645  327.20     XLON  xHa8Pp$Ub7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:50:54      GBp        631  327.20     CHIX  xHa8Pp$Ub7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:50:54      GBp        500  327.20     BATE  xHa8Pp$Ub7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:50:54      GBp        351  327.00     BATE  xHa8Pp$Ub7W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:50:54      GBp        441  327.00     CHIX  xHa8Pp$Ub7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:47:26      GBp          4  327.40     XLON  xHa8Pp$UYKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:47:26      GBp        358  327.40     XLON  xHa8Pp$UYKU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:47:26      GBp         90  327.40     XLON  xHa8Pp$UYNW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:43:30      GBp        424  327.40     XLON  xHa8Pp$UWq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:43:30      GBp        129  327.40     XLON  xHa8Pp$UWqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:43:30      GBp        667  327.40     XLON  xHa8Pp$UWqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:38:12      GBp        588  327.20     BATE  xHa8Pp$UXTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:37:01      GBp        578  327.40     BATE  xHa8Pp$Uktq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:37:01      GBp        571  327.40     XLON  xHa8Pp$Ukts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:37:01      GBp        165  327.40     XLON  xHa8Pp$Uktu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:35:48      GBp        874  327.60     BATE  xHa8Pp$UkGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:35:48      GBp        984  327.60     XLON  xHa8Pp$UkGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:35:16      GBp         54  327.60     XLON  xHa8Pp$UkOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:35:16      GBp        208  327.60     XLON  xHa8Pp$UkOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:35:16      GBp        200  327.60     BATE  xHa8Pp$UkOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:35:16      GBp        633  327.60     CHIX  xHa8Pp$UkOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:33:45      GBp        542  328.00     BATE  xHa8Pp$Ulyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:33:45      GBp         36  328.00     BATE  xHa8Pp$Ulyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:32:41      GBp        686  328.00     XLON  xHa8Pp$UlJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:32:41      GBp        320  328.00     XLON  xHa8Pp$UlJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:32:41      GBp        857  328.00     XLON  xHa8Pp$UlJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:32:41      GBp        318  328.00     BATE  xHa8Pp$UlIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:32:41      GBp        623  327.80     XLON  xHa8Pp$UlIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:32:41      GBp        766  327.80     BATE  xHa8Pp$UlIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:32:41      GBp        564  327.80     CHIX  xHa8Pp$UlIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:22:54      GBp        447  328.00     BATE  xHa8Pp$UhbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:22:54      GBp        100  328.00     BATE  xHa8Pp$UhbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:22:54      GBp        631  328.00     BATE  xHa8Pp$Uhaa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:22:54      GBp        392  328.00     BATE  xHa8Pp$UhaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp         65  328.20     XLON  xHa8Pp$UhuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp          1  328.20     XLON  xHa8Pp$UhuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp        639  328.20     XLON  xHa8Pp$UhuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp      1,005  328.40     XLON  xHa8Pp$Uhxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp        332  328.40     XLON  xHa8Pp$Uhxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp        735  328.40     XLON  xHa8Pp$Uhxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp      1,534  328.40     XLON  xHa8Pp$Uhx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp        533  328.40     XLON  xHa8Pp$UhxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp        957  328.40     XLON  xHa8Pp$UhxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:21:30      GBp         57  328.40     XLON  xHa8Pp$UhxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp        637  328.00     CHIX  xHa8Pp$UeXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp        683  328.20     BATE  xHa8Pp$UeWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp         30  328.20     BATE  xHa8Pp$UeWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp        333  328.20     BATE  xHa8Pp$UeXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp      1,046  328.20     BATE  xHa8Pp$UeWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp        262  328.20     BATE  xHa8Pp$UeW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp         14  328.20     BATE  xHa8Pp$UeW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp        604  328.00     XLON  xHa8Pp$UeW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp        465  328.00     BATE  xHa8Pp$UeW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:19:49      GBp        714  328.00     CHIX  xHa8Pp$UeWB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:10:09      GBp        715  328.20     BATE  xHa8Pp$UNg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:10:09      GBp        244  328.00     BATE  xHa8Pp$UNg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:10:09      GBp         83  328.00     XLON  xHa8Pp$UNgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:10:09      GBp        114  328.00     BATE  xHa8Pp$UNgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:10:09      GBp         85  328.00     CHIX  xHa8Pp$UNgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:10:09      GBp        178  328.00     CHIX  xHa8Pp$UNgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp      2,209  328.20     BATE  xHa8Pp$UIiD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        457  328.20     BATE  xHa8Pp$UIle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        579  328.20     BATE  xHa8Pp$UIlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        276  328.20     BATE  xHa8Pp$UIlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        740  327.80     XLON  xHa8Pp$UIls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        367  327.80     CHIX  xHa8Pp$UIlu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        205  327.80     CHIX  xHa8Pp$UIlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        222  328.00     XLON  xHa8Pp$UIl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        833  328.00     XLON  xHa8Pp$UIl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp         37  328.00     BATE  xHa8Pp$UIl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        183  328.00     BATE  xHa8Pp$UIl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        423  328.00     BATE  xHa8Pp$UIl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        561  328.00     CHIX  xHa8Pp$UIlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:02:02      GBp        219  328.00     CHIX  xHa8Pp$UIlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   10:00:14      GBp        386  328.40     XLON  xHa8Pp$UIMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:58:14      GBp        814  328.40     XLON  xHa8Pp$UJ6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:58:14      GBp        260  328.40     XLON  xHa8Pp$UJ68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:58:14      GBp      2,118  328.40     XLON  xHa8Pp$UJ6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:58:14      GBp        178  328.40     XLON  xHa8Pp$UJ6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:58:14      GBp        352  328.40     XLON  xHa8Pp$UJ6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:58:14      GBp        353  328.40     XLON  xHa8Pp$UJ6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:45:14      GBp        779  327.20     BATE  xHa8Pp$UVG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:35      GBp        425  327.20     XLON  xHa8Pp$USa8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:26      GBp        443  327.40     XLON  xHa8Pp$USWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:26      GBp        109  327.40     XLON  xHa8Pp$USWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:26      GBp        162  327.20     CHIX  xHa8Pp$USWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:26      GBp        419  327.20     CHIX  xHa8Pp$USZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:05      GBp        197  327.40     XLON  xHa8Pp$USfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:05      GBp        121  327.40     XLON  xHa8Pp$USfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:05      GBp        492  327.40     XLON  xHa8Pp$USeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:05      GBp        183  327.40     XLON  xHa8Pp$USed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:44:05      GBp         37  327.40     XLON  xHa8Pp$USef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp        363  327.20     XLON  xHa8Pp$UT9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp        309  327.40     XLON  xHa8Pp$UT9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp        106  327.40     XLON  xHa8Pp$UT9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp         14  327.40     XLON  xHa8Pp$UT9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp        524  327.20     BATE  xHa8Pp$UT94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp        364  327.20     XLON  xHa8Pp$UT96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp         46  327.40     XLON  xHa8Pp$UT98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:39:30      GBp        379  327.40     XLON  xHa8Pp$UT9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp        687  327.80     BATE  xHa8Pp$UQ1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp         90  327.80     BATE  xHa8Pp$UQ1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp        457  327.80     BATE  xHa8Pp$UQ1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp         38  327.80     BATE  xHa8Pp$UQ1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp        600  327.80     BATE  xHa8Pp$UQ1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp        362  327.40     XLON  xHa8Pp$UQ1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp        683  327.60     BATE  xHa8Pp$UQ1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp        517  327.60     XLON  xHa8Pp$UQ1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp         46  327.60     CHIX  xHa8Pp$UQ1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:36:52      GBp        676  327.60     CHIX  xHa8Pp$UQ1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:34:05      GBp         10  327.80     XLON  xHa8Pp$UR60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:34:05      GBp      1,402  327.80     XLON  xHa8Pp$UR1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:34:05      GBp        124  327.80     XLON  xHa8Pp$UR1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:34:05      GBp        318  327.80     BATE  xHa8Pp$UR17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:30:29      GBp         45  327.60     BATE  xHa8Pp$UOL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:29:43      GBp        124  327.60     BATE  xHa8Pp$UPay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:29:43      GBp        124  327.60     BATE  xHa8Pp$UPa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:29:43      GBp        139  327.60     BATE  xHa8Pp$UPa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:29:43      GBp        489  327.60     XLON  xHa8Pp$UPaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:29:43      GBp        495  327.60     BATE  xHa8Pp$UPaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:29:43      GBp        609  327.60     CHIX  xHa8Pp$UPaH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:29:43      GBp        158  327.60     BATE  xHa8Pp$UPaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:22:52      GBp        503  327.60     XLON  xHa8Pp$U7xQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:22:13      GBp        704  327.80     XLON  xHa8Pp$U7Fc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:22:13      GBp         96  327.80     BATE  xHa8Pp$U7Fe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:22:13      GBp        135  327.80     CHIX  xHa8Pp$U7Fg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:22:13      GBp        296  327.80     BATE  xHa8Pp$U7Fi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:22:13      GBp        234  327.80     CHIX  xHa8Pp$U7Fk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:20:33      GBp        671  328.00     BATE  xHa8Pp$U4vb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:20:33      GBp        592  327.80     XLON  xHa8Pp$U4vk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:20:33      GBp        508  327.80     BATE  xHa8Pp$U4vm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:20:33      GBp        846  328.00     XLON  xHa8Pp$U4vo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:20:33      GBp        363  328.00     CHIX  xHa8Pp$U4vq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:20:33      GBp        727  328.00     BATE  xHa8Pp$U4vs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:16:03      GBp        760  328.20     XLON  xHa8Pp$U2oq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:16:03      GBp        359  328.20     CHIX  xHa8Pp$U2os 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:16:03      GBp        636  328.20     BATE  xHa8Pp$U2ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:15:59      GBp        358  328.40     XLON  xHa8Pp$U2$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:15:59      GBp          2  328.40     XLON  xHa8Pp$U2$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:15:59      GBp        338  328.40     XLON  xHa8Pp$U2$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:15:00      GBp        113  328.40     XLON  xHa8Pp$U2GD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:15:00      GBp        358  328.40     XLON  xHa8Pp$U2GF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:14:06      GBp      1,162  328.40     BATE  xHa8Pp$U3rJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:14:06      GBp          1  328.40     BATE  xHa8Pp$U3rL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:10:20      GBp        829  328.00     BATE  xHa8Pp$U0L$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:10:20      GBp        400  328.00     CHIX  xHa8Pp$U0Lz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:09:32      GBp        425  328.00     XLON  xHa8Pp$U1d2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:09:32      GBp        641  328.00     BATE  xHa8Pp$U1d9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:09:32      GBp        684  328.00     XLON  xHa8Pp$U1dB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:07:13      GBp        453  328.00     CHIX  xHa8Pp$UEX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:07:13      GBp        144  328.00     CHIX  xHa8Pp$UEX5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:06:10      GBp         82  327.60     XLON  xHa8Pp$UE2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:06:10      GBp        589  327.60     XLON  xHa8Pp$UE20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:06:10      GBp        425  327.60     BATE  xHa8Pp$UE2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:06:10      GBp        784  327.80     BATE  xHa8Pp$UE2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:06:10      GBp        425  327.60     CHIX  xHa8Pp$UEDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:06:10      GBp        425  327.60     BATE  xHa8Pp$UEDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:06:10      GBp        954  327.60     XLON  xHa8Pp$UEDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:05:10      GBp        681  327.80     XLON  xHa8Pp$UFcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:05:10      GBp        116  327.80     XLON  xHa8Pp$UFcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:00:17      GBp         30  327.40     XLON  xHa8Pp$UDWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   09:00:17      GBp        715  327.40     XLON  xHa8Pp$UDWH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        451  326.80     XLON  xHa8Pp$UApK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        377  326.80     BATE  xHa8Pp$UApM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        425  327.00     XLON  xHa8Pp$UApO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        539  327.00     BATE  xHa8Pp$UAob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        644  327.00     XLON  xHa8Pp$UAoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        549  327.00     XLON  xHa8Pp$UAou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        521  327.00     XLON  xHa8Pp$UAow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        952  327.00     BATE  xHa8Pp$UAoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:57:17      GBp        692  327.00     CHIX  xHa8Pp$UAo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:55:20      GBp        433  327.40     XLON  xHa8Pp$UBzE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:52:54      GBp        425  327.20     BATE  xHa8Pp$U8yU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:50:28      GBp         66  327.20     XLON  xHa8Pp$U9zg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:50:28      GBp        417  327.20     XLON  xHa8Pp$U9zi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:50:28      GBp        690  327.40     XLON  xHa8Pp$U9zk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:50:28      GBp         52  327.40     BATE  xHa8Pp$U9zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:50:28      GBp        597  327.40     BATE  xHa8Pp$U9zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp      1,287  328.00     XLON  xHa8Pp$U9K1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        220  327.80     BATE  xHa8Pp$U9KB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        457  327.80     BATE  xHa8Pp$U9KD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        600  327.80     BATE  xHa8Pp$U9KF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        331  327.60     XLON  xHa8Pp$U9KI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        375  327.60     CHIX  xHa8Pp$U9KK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        475  327.80     XLON  xHa8Pp$U9KM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        626  327.80     BATE  xHa8Pp$U9KO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        235  327.80     CHIX  xHa8Pp$U9KQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:49:32      GBp        303  327.80     CHIX  xHa8Pp$U9KS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:42:35      GBp        513  328.20     XLON  xHa8Pp$Vqks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:42:35      GBp        732  328.40     XLON  xHa8Pp$Vqkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:42:35      GBp        225  328.40     BATE  xHa8Pp$Vqkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:42:35      GBp        451  328.40     BATE  xHa8Pp$Vqk$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:42:35      GBp        396  328.40     CHIX  xHa8Pp$Vqk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:42:33      GBp        441  328.80     XLON  xHa8Pp$VqhX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:41:34      GBp        388  328.80     XLON  xHa8Pp$VqCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:39:35      GBp        341  328.60     BATE  xHa8Pp$Vro0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:39:35      GBp        425  328.60     BATE  xHa8Pp$Vro6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:38:15      GBp        419  328.60     CHIX  xHa8Pp$VrTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:38:15      GBp        692  328.80     XLON  xHa8Pp$VrTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:38:11      GBp        425  328.80     BATE  xHa8Pp$VrUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:38:11      GBp        630  329.00     BATE  xHa8Pp$VrUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:38:11      GBp      2,600  329.00     BATE  xHa8Pp$VrUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:37      GBp      2,150  329.00     XLON  xHa8Pp$VolF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:37      GBp        104  329.00     XLON  xHa8Pp$VolP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:37      GBp        456  329.00     XLON  xHa8Pp$VolR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:37      GBp      2,011  329.00     XLON  xHa8Pp$VolT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:37      GBp        153  329.00     XLON  xHa8Pp$Voko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:37      GBp        456  329.00     XLON  xHa8Pp$Vokq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:37      GBp      2,078  329.00     XLON  xHa8Pp$Voks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:37:02      GBp        425  328.40     CHIX  xHa8Pp$Vo$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:33:30      GBp        273  327.80     XLON  xHa8Pp$VpBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:33:30      GBp        332  327.80     XLON  xHa8Pp$VpBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:33:30      GBp        463  327.80     BATE  xHa8Pp$VpBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:33:30      GBp        529  327.80     CHIX  xHa8Pp$VpBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp        106  327.60     XLON  xHa8Pp$V@G4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp      1,300  327.60     XLON  xHa8Pp$V@G6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp         58  327.40     BATE  xHa8Pp$V@GF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp        385  327.40     BATE  xHa8Pp$V@GH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp        345  327.40     CHIX  xHa8Pp$V@GJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp        495  327.60     BATE  xHa8Pp$V@GL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp        140  327.60     BATE  xHa8Pp$V@GN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp         64  327.60     CHIX  xHa8Pp$V@GP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp        600  327.60     XLON  xHa8Pp$V@GR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:57      GBp        431  327.60     CHIX  xHa8Pp$V@GT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:55      GBp         14  328.40     BATE  xHa8Pp$V@Jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:55      GBp        457  328.40     BATE  xHa8Pp$V@J4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:25:55      GBp         18  328.40     BATE  xHa8Pp$V@J6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:22:58      GBp      1,267  328.40     BATE  xHa8Pp$VydD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:19:37      GBp        661  327.00     BATE  xHa8Pp$VzTF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:19:21      GBp        208  327.00     BATE  xHa8Pp$VzRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:19:21      GBp        305  327.40     BATE  xHa8Pp$VzRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:19:21      GBp         13  327.40     BATE  xHa8Pp$VzRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:19:21      GBp        595  327.20     XLON  xHa8Pp$VzQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:19:21      GBp        462  327.20     BATE  xHa8Pp$VzQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:19:21      GBp        676  327.20     CHIX  xHa8Pp$VzQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:15:25      GBp        488  327.00     BATE  xHa8Pp$VxL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:15:14      GBp        748  327.20     XLON  xHa8Pp$VxJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:15:14      GBp        653  327.20     BATE  xHa8Pp$VxJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:15:01      GBp        349  327.60     XLON  xHa8Pp$Vucl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:15:01      GBp         43  327.60     XLON  xHa8Pp$Vucn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:15:01      GBp        512  327.40     CHIX  xHa8Pp$Vuc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:15:01      GBp        318  327.60     XLON  xHa8Pp$VucB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:36      GBp        600  328.60     XLON  xHa8Pp$VvYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:36      GBp        393  328.60     BATE  xHa8Pp$VvYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:36      GBp         70  328.60     BATE  xHa8Pp$VvYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp      1,154  329.00     XLON  xHa8Pp$VvjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp         22  329.00     XLON  xHa8Pp$Vvjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        296  329.00     XLON  xHa8Pp$Vvjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        728  329.00     BATE  xHa8Pp$Vvjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        583  329.00     BATE  xHa8Pp$Vvjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp      1,619  329.00     XLON  xHa8Pp$Vvjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp      1,425  329.00     BATE  xHa8Pp$Vvj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp      1,300  328.80     XLON  xHa8Pp$VvjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        332  329.00     XLON  xHa8Pp$VvjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        474  328.60     CHIX  xHa8Pp$VviX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        606  328.80     XLON  xHa8Pp$Vvid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        425  328.80     BATE  xHa8Pp$Vvif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        718  328.80     CHIX  xHa8Pp$Vvih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:11:31      GBp        425  329.00     XLON  xHa8Pp$Vvi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:10:27      GBp        468  329.00     BATE  xHa8Pp$Vv@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:10:27      GBp        558  329.20     XLON  xHa8Pp$Vv@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:10:27      GBp        316  329.00     BATE  xHa8Pp$Vv@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:10:27      GBp        148  329.00     BATE  xHa8Pp$Vv@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:10:27      GBp        532  329.00     CHIX  xHa8Pp$Vv@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:04:33      GBp        133  329.00     BATE  xHa8Pp$Vd$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Sep-2023   08:01:00      GBp         38  328.40     BATE  xHa8Pp$VaQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

September 07, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
過去 株価チャート
から 6 2024 まで 7 2024 Osbのチャートをもっと見るにはこちらをクリック
Osb (LSE:OSB)
過去 株価チャート
から 7 2023 まで 7 2024 Osbのチャートをもっと見るにはこちらをクリック