TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

14 September 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 13 September 2023 it had purchased a total of 410,966 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                                       210,146     52,493    148,327 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.3280        GBP3.3280  GBP3.3300 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.2120        GBP3.2120  GBP3.2120 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.2694        GBP3.2696  GBP3.2699 
 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 396,716,310 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 396,716,310.

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=_HZTSXQin8hfLJkg9cAMfPp110VTM8hfl9c7RTN75ZoQNqq3Ek1Yok6DFG9IdGNHNQU9wjwAP5j6XSVaRbgl5cS96PXH_rR2Re74rFQRO1E= 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   13-Sep-2023   16:28:23      GBp        199  331.60     BATE  xea8QymoBK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:27:19      GBp        622  332.00     XLON  xea8Qymo8lW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:27:19      GBp        405  331.60     CHIX  xea8Qymo8lc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:22:38      GBp         62  332.00     XLON  xea8QympsC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:22:33      GBp        343  332.00     XLON  xea8Qymps8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:22:31      GBp      1,055  332.00     XLON  xea8QympsAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:22:31      GBp         77  332.00     XLON  xea8QympsAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp      1,232  332.20     XLON  xea8QymptWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp        875  332.20     BATE  xea8QymptWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp      1,273  332.40     BATE  xea8QymptWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp        724  332.40     BATE  xea8QymptWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp      1,149  332.40     XLON  xea8QymptWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp      1,300  332.40     XLON  xea8QymptWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp        152  332.40     XLON  xea8QymptWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:39      GBp        210  332.40     XLON  xea8QymptWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp      1,400  332.60     XLON  xea8Qymptta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        478  332.80     XLON  xea8QympttW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp         28  332.80     XLON  xea8QympttY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        471  332.40     XLON  xea8Qymptth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        187  332.40     CHIX  xea8Qympttj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        266  332.40     CHIX  xea8Qympttl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        790  332.40     BATE  xea8Qympttn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        154  332.40     BATE  xea8Qympttp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        783  332.60     XLON  xea8Qympttr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        751  332.60     CHIX  xea8Qympttt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp        566  332.60     BATE  xea8Qympttv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:12      GBp      1,001  332.60     BATE  xea8Qympttx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:09      GBp      1,787  332.80     XLON  xea8QymptnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:09      GBp         71  332.80     CHIX  xea8QymptnH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:09      GBp        405  332.80     BATE  xea8QymptnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:06      GBp      1,121  332.80     CHIX  xea8Qymptp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:06      GBp         26  333.00     BATE  xea8Qymptok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:06      GBp        136  333.00     BATE  xea8QymptoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:06      GBp      1,788  333.00     BATE  xea8Qymptoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:06      GBp        335  333.00     BATE  xea8Qymptoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:06      GBp      1,300  333.00     BATE  xea8Qymptoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:21:06      GBp      1,300  333.00     BATE  xea8Qymptoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:15:57      GBp        986  332.60     BATE  xea8Qympolr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:15:57      GBp        420  332.40     XLON  xea8Qympolw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:15:25      GBp      1,191  332.60     XLON  xea8QympovU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:13:48      GBp        331  332.60     XLON  xea8Qympppn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:13:48      GBp      1,294  332.60     XLON  xea8Qympppp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:13:48      GBp        708  332.40     XLON  xea8Qymppps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:13:48      GBp        405  332.40     CHIX  xea8Qympppu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:13:18      GBp        549  332.60     XLON  xea8Qympp3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:13:18      GBp        179  332.60     XLON  xea8Qympp38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:13:18      GBp        647  332.60     XLON  xea8Qympp3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:11:27      GBp        303  332.60     XLON  xea8QympmLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:11:27      GBp      1,447  332.60     XLON  xea8QympmLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:11:26      GBp        821  332.60     XLON  xea8QympmLT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:11:18      GBp        411  332.00     BATE  xea8QympmIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:11:10      GBp        155  331.60     BATE  xea8QympmUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:08:46      GBp      1,787  331.60     BATE  xea8Qymp@hB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:08:46      GBp        605  331.60     CHIX  xea8Qymp@hD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:08:46      GBp        150  331.60     XLON  xea8Qymp@hF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:08:46      GBp      1,637  331.60     XLON  xea8Qymp@hH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:08:46      GBp        689  331.80     BATE  xea8Qymp@hJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp        203  331.80     XLON  xea8Qymp@Oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp        725  331.80     XLON  xea8Qymp@Oe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp      1,255  331.80     XLON  xea8Qymp@Om 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp        880  331.80     XLON  xea8Qymp@Oo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp        115  331.80     BATE  xea8Qymp@Ov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp      1,300  331.80     BATE  xea8Qymp@Ox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp        405  331.80     XLON  xea8Qymp@O@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp        745  331.80     CHIX  xea8Qymp@O0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:07:13      GBp        405  331.80     BATE  xea8Qymp@O2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp      1,053  331.80     BATE  xea8QympzJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp      1,300  331.80     BATE  xea8QympzJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp        526  331.60     CHIX  xea8QympzJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp        776  331.60     CHIX  xea8QympzId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp      1,391  331.60     XLON  xea8QympzIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp      1,092  331.60     BATE  xea8QympzIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp        396  331.60     XLON  xea8QympzIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:01:41      GBp        695  331.60     BATE  xea8QympzIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:00:27      GBp        591  332.00     CHIX  xea8Qympwx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:00:27      GBp        654  332.00     CHIX  xea8Qympwx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   16:00:27      GBp        217  332.00     CHIX  xea8QympwxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:59:12      GBp         76  331.80     BATE  xea8Qympxq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:59:12      GBp        610  331.80     BATE  xea8QympxqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:58:59      GBp        513  331.80     XLON  xea8Qympx@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:58:59      GBp        795  331.80     XLON  xea8Qympxve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:58:59      GBp        788  331.80     XLON  xea8Qympxvq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:58:30      GBp        572  331.80     XLON  xea8QympxE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        944  331.20     BATE  xea8Qympuh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp      1,120  331.20     BATE  xea8Qympuh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        565  331.20     BATE  xea8QympuhB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        218  331.20     BATE  xea8QympuhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        100  331.20     BATE  xea8QympuhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp      1,300  331.20     BATE  xea8QympuhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp      1,300  331.20     BATE  xea8QympuhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp         78  331.20     BATE  xea8QympuhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp      1,531  331.20     XLON  xea8Qympugc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        159  331.20     CHIX  xea8Qympugm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        220  331.20     CHIX  xea8Qympugo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        635  331.20     CHIX  xea8Qympugq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:57:11      GBp        322  331.20     XLON  xea8Qympug9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:55:19      GBp      2,731  331.20     XLON  xea8Qympve5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:55:19      GBp      4,897  331.20     XLON  xea8Qympve7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:55:19      GBp         82  331.20     XLON  xea8Qympve9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:55:19      GBp        543  331.20     CHIX  xea8QympveC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:53:07      GBp        405  330.40     XLON  xea8Qympco0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:53:07      GBp        786  330.40     CHIX  xea8QympcoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:53:07      GBp      1,787  330.40     BATE  xea8QympcoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:34:09      GBp        673  329.60     XLON  xea8QympitA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:33:47      GBp        348  329.20     CHIX  xea8Qympi5V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:33:40      GBp        529  329.20     XLON  xea8Qympi6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:33:40      GBp        766  329.20     XLON  xea8Qympi6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:33:40      GBp        267  329.20     BATE  xea8Qympi6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:32:38      GBp        458  329.40     XLON  xea8QympjZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:32:38      GBp        388  329.40     XLON  xea8QympjZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:32:38      GBp        406  329.40     CHIX  xea8QympjZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:30:11      GBp        405  328.80     XLON  xea8Qympg$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:53      GBp        399  329.20     BATE  xea8Qympg2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:53      GBp        444  329.20     XLON  xea8Qympg2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:53      GBp        168  329.40     XLON  xea8Qympg2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:53      GBp        468  329.40     XLON  xea8Qympg2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:53      GBp        649  329.40     CHIX  xea8Qympg2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:53      GBp        572  329.40     BATE  xea8Qympg2M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:36      GBp        967  329.60     XLON  xea8QympgL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:36      GBp        253  329.60     XLON  xea8QympgL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:36      GBp        777  329.60     CHIX  xea8QympgL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:36      GBp      1,097  329.60     BATE  xea8QympgL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:27      GBp      2,155  329.80     XLON  xea8QympgJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:27      GBp        626  329.80     XLON  xea8QympgJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:27      GBp      1,271  329.80     BATE  xea8QympgJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:29:27      GBp      1,232  329.80     BATE  xea8QympgJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:26:35      GBp        405  329.80     CHIX  xea8Qympejp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:26:35      GBp        405  329.80     BATE  xea8Qympejt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:26:35      GBp         51  329.80     XLON  xea8Qympejv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:26:35      GBp        257  329.80     XLON  xea8Qympejr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:26:35      GBp      1,536  329.80     XLON  xea8Qympejn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:24      GBp        455  329.00     XLON  xea8QympN6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:24      GBp        446  329.20     BATE  xea8QympN6@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        242  329.20     XLON  xea8QympN1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        313  329.60     XLON  xea8QympN0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        711  329.20     XLON  xea8QympN0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp      1,055  329.40     XLON  xea8QympN0s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        202  329.40     XLON  xea8QympN0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        586  329.40     BATE  xea8QympN0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        165  329.60     XLON  xea8QympN0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp      2,702  329.60     XLON  xea8QympN0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        480  329.60     CHIX  xea8QympN00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        467  329.60     BATE  xea8QympN02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        291  329.60     BATE  xea8QympN04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:19:22      GBp        579  329.60     BATE  xea8QympN06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:16:46      GBp        783  329.80     XLON  xea8QympKPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:16:46      GBp        787  329.80     BATE  xea8QympKPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:16:46      GBp        380  329.80     CHIX  xea8QympKPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:16:46      GBp        547  330.00     CHIX  xea8QympKPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:16:46      GBp      1,382  330.00     BATE  xea8QympKPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:16:46      GBp      1,787  330.00     XLON  xea8QympKPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:13:28      GBp        635  330.20     BATE  xea8QympI0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:13:28      GBp         27  330.20     BATE  xea8QympI0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:13:28      GBp        889  330.00     XLON  xea8QympI0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:13:28      GBp        526  330.00     CHIX  xea8QympI0s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:13:28      GBp      2,249  330.00     BATE  xea8QympI0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:13:28      GBp        781  330.00     XLON  xea8QympI0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:13:28      GBp        117  330.00     XLON  xea8QympI0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:11:02      GBp        352  330.40     XLON  xea8QympJAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:11:02      GBp        609  330.40     XLON  xea8QympJAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:11:02      GBp      1,300  330.40     XLON  xea8QympJAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:11:02      GBp         21  330.40     XLON  xea8QympJAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:11:02      GBp        533  330.20     CHIX  xea8QympJAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:27      GBp      2,626  329.80     XLON  xea8QympUqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:10      GBp         26  330.20     XLON  xea8QympUuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:10      GBp        277  330.20     XLON  xea8QympUvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:10      GBp         58  330.00     XLON  xea8QympUua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:10      GBp        530  330.00     BATE  xea8QympUuc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:10      GBp        725  330.00     XLON  xea8QympUue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp      1,787  330.20     XLON  xea8QympUu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp      1,210  330.20     BATE  xea8QympUu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp        722  330.20     CHIX  xea8QympUuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp        855  330.20     CHIX  xea8QympUuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp      1,727  330.20     BATE  xea8QympUuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp        606  330.20     BATE  xea8QympUxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp        198  330.20     XLON  xea8QympUuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp        222  330.20     XLON  xea8QympUuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp      1,300  330.20     XLON  xea8QympUuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:05:09      GBp         67  330.20     XLON  xea8QympUuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:04:11      GBp         77  330.60     CHIX  xea8QympUR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:04:11      GBp        163  330.60     CHIX  xea8QympUR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:04:11      GBp        237  330.60     CHIX  xea8QympUR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:03:12      GBp        190  330.60     BATE  xea8QympVus 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:03:12      GBp        916  330.60     BATE  xea8QympVuu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:02:13      GBp        315  330.60     CHIX  xea8QympVOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:01:57      GBp        360  330.60     BATE  xea8QympSZx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:01:57      GBp        935  330.60     BATE  xea8QympSZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:01:57      GBp        864  330.60     BATE  xea8QympSZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   15:01:57      GBp         78  330.60     BATE  xea8QympSZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:58:43      GBp        516  329.80     XLON  xea8QympTMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:58:43      GBp        362  329.80     XLON  xea8QympTMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:58:43      GBp         62  329.80     XLON  xea8QympTMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:58:41      GBp        377  329.80     BATE  xea8QympTMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:58:41      GBp        211  329.80     BATE  xea8QympTML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:57:53      GBp        187  329.80     XLON  xea8QympQfN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:57:53      GBp        501  329.80     XLON  xea8QympQfP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        481  329.20     XLON  xea8QympQK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp         80  329.20     CHIX  xea8QympQKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        404  329.20     BATE  xea8QympQKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        202  329.20     CHIX  xea8QympQKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        198  329.20     CHIX  xea8QympQKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        526  329.20     CHIX  xea8QympQKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        140  329.20     CHIX  xea8QympQKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp      1,787  328.80     XLON  xea8QympQNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        405  328.80     BATE  xea8QympQNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:56:42      GBp        405  328.80     CHIX  xea8QympQNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp         76  329.20     XLON  xea8QympRwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp        149  329.20     XLON  xea8QympRwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp        244  329.20     XLON  xea8QympRwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp      1,300  329.20     XLON  xea8QympRwN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp      4,320  329.20     XLON  xea8QympRwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp        157  329.20     XLON  xea8QympRwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp        331  329.20     XLON  xea8QympR5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp        647  329.20     XLON  xea8QympR5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp        412  329.20     XLON  xea8QympR5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:55:08      GBp      1,493  329.20     CHIX  xea8QympR5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:53:55      GBp        282  328.80     BATE  xea8QympObT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:53:55      GBp      1,987  328.80     BATE  xea8QympObV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:53:55      GBp         45  328.80     BATE  xea8QympOa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:53:55      GBp        339  328.80     BATE  xea8QympOaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:53:55      GBp      2,027  328.80     BATE  xea8QympOay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:48:53      GBp         52  327.80     BATE  xea8Qymp65X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        209  328.20     XLON  xea8Qymp5ut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        380  328.20     XLON  xea8Qymp5uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        518  328.20     XLON  xea8Qymp5ux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        945  328.20     BATE  xea8Qymp5u9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        607  328.20     BATE  xea8Qymp5uB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        602  328.20     BATE  xea8Qymp5uD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp      1,686  328.00     XLON  xea8Qymp5uL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp      1,059  328.00     BATE  xea8Qymp5uN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        730  328.00     CHIX  xea8Qymp5uP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:43:35      GBp        130  328.00     BATE  xea8Qymp5uR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:40:05      GBp        442  328.20     BATE  xea8Qymp3vA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:40:05      GBp        177  328.20     BATE  xea8Qymp3vI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:40:05      GBp        233  328.20     BATE  xea8Qymp3vK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:40:05      GBp        537  328.20     BATE  xea8Qymp3vM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:40:05      GBp         62  328.20     XLON  xea8Qymp3vS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:40:05      GBp        566  328.20     XLON  xea8Qymp3vU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:37:37      GBp      1,275  328.00     BATE  xea8Qymp097 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:37:37      GBp        502  328.00     BATE  xea8Qymp09C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:37:37      GBp        511  328.00     BATE  xea8Qymp09E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:35:37      GBp        523  327.20     CHIX  xea8Qymp10t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:35:37      GBp        747  327.40     CHIX  xea8Qymp10x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:35:37      GBp        708  327.40     BATE  xea8Qymp10z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:35:37      GBp        470  327.40     BATE  xea8Qymp10$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:35:37      GBp      1,102  327.40     XLON  xea8Qymp101 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:35:37      GBp        538  327.40     XLON  xea8Qymp10v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:34:59      GBp        442  327.40     XLON  xea8QympEch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:59      GBp        752  327.40     XLON  xea8QympE2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp      1,564  327.80     XLON  xea8QympEDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp        132  327.80     XLON  xea8QympEDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp        773  327.80     XLON  xea8QympEDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp        405  327.80     XLON  xea8QympEDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp         23  327.80     XLON  xea8QympEDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp      1,400  327.80     XLON  xea8QympEDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp        730  327.40     CHIX  xea8QympED2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp        534  327.40     BATE  xea8QympED4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp      1,714  327.60     XLON  xea8QympED6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp        580  327.60     BATE  xea8QympED8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:33:58      GBp        716  327.60     BATE  xea8QympEDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:25:14      GBp        405  326.00     BATE  xea8QympAS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:25:14      GBp        177  326.00     XLON  xea8QympASx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:25:14      GBp        228  326.00     XLON  xea8QympASz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:25:13      GBp      1,964  326.00     XLON  xea8QympAVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:25:13      GBp        572  326.00     CHIX  xea8QympAVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:25:13      GBp      1,823  326.00     BATE  xea8QympAVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:22:00      GBp        889  326.00     XLON  xea8Qymp8cP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:22:00      GBp        343  326.00     BATE  xea8Qymp8cR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:22:00      GBp        405  326.00     CHIX  xea8Qymp8cT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:22:00      GBp         62  326.00     BATE  xea8Qymp8cV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:17:00      GBp        291  326.00     XLON  xea8Qymp9En 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:17:00      GBp        206  326.00     XLON  xea8Qymp9Ep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:17:00      GBp      1,300  326.00     XLON  xea8Qymp9Er 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:17:00      GBp      1,800  326.00     BATE  xea8Qymp9Et 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:16:44      GBp      1,300  326.00     XLON  xea8Qymp9BL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:15:26      GBp      1,494  326.00     BATE  xea8QymislZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:15:26      GBp         86  326.00     CHIX  xea8Qymislb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:15:26      GBp        354  326.00     CHIX  xea8Qymisld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:11:20      GBp      2,051  326.00     XLON  xea8Qymit7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:11:20      GBp        696  326.00     CHIX  xea8Qymit7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:03:14      GBp      1,374  325.00     XLON  xea8QymioBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:03:14      GBp        659  325.00     CHIX  xea8QymioBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:03:14      GBp      1,100  325.00     BATE  xea8QymioAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:00:14      GBp      1,008  325.00     XLON  xea8Qymimag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:00:14      GBp        564  325.00     XLON  xea8Qymimai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:00:14      GBp        442  325.00     CHIX  xea8Qymimak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   14:00:14      GBp      1,247  325.00     BATE  xea8Qymimam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:59:10      GBp        172  325.00     XLON  xea8Qymim4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:50:48      GBp      1,033  324.80     XLON  xea8Qymiyb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:50:48      GBp        719  325.00     CHIX  xea8Qymiyb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:50:48      GBp        803  325.00     BATE  xea8Qymiyb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:50:48      GBp        865  325.00     XLON  xea8QymiybA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:50:48      GBp        168  325.00     XLON  xea8QymiybC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:50:47      GBp        818  325.20     BATE  xea8QymiybH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:50:47      GBp        329  325.20     BATE  xea8QymiybJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:46:48      GBp        316  325.00     XLON  xea8QymizFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:46:14      GBp      1,119  325.20     XLON  xea8QymizGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:46:14      GBp        450  325.20     CHIX  xea8QymizGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:46:14      GBp      1,143  325.20     BATE  xea8QymizGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:40:28      GBp         46  325.00     CHIX  xea8Qymiuj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:40:28      GBp         80  325.20     CHIX  xea8Qymiuj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:40:28      GBp        412  325.20     CHIX  xea8Qymiuj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:40:28      GBp        722  325.20     BATE  xea8QymiujA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:40:28      GBp        217  325.20     BATE  xea8QymiujC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:40:28      GBp        552  325.20     XLON  xea8QymiujE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:40:28      GBp        154  325.20     XLON  xea8QymiujG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:39:47      GBp        464  325.20     BATE  xea8Qymiu@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:39:44      GBp        725  325.20     XLON  xea8Qymiuv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:39:42      GBp        362  325.40     BATE  xea8Qymiux4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:39:42      GBp        925  325.40     XLON  xea8QymiuxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:39:42      GBp        731  325.40     XLON  xea8QymiuxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:35:14      GBp        157  325.00     XLON  xea8QymicgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:30:03      GBp        411  324.80     XLON  xea8QymiaFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:30:03      GBp        332  324.80     BATE  xea8QymiaFN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:30:03      GBp        345  324.80     XLON  xea8QymiaFP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:30:03      GBp        267  325.00     XLON  xea8QymiaFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:30:03      GBp        476  325.00     BATE  xea8QymiaFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:30:03      GBp        707  325.00     CHIX  xea8QymiaFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:30:03      GBp        329  325.00     XLON  xea8QymiaEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp        628  325.20     XLON  xea8QymibOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp        458  325.20     BATE  xea8QymibOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp        732  325.20     XLON  xea8QymibO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp        109  325.20     CHIX  xea8QymibO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp        332  325.20     CHIX  xea8QymibO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp        593  325.20     BATE  xea8QymibOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp        720  325.40     CHIX  xea8QymibOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp      1,593  325.40     XLON  xea8QymibOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:53      GBp      1,353  325.40     BATE  xea8QymibOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:09      GBp         59  325.60     BATE  xea8QymiYll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:25:09      GBp        850  325.60     BATE  xea8QymiYln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:24:10      GBp        733  325.60     XLON  xea8QymiYvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:24:10      GBp        253  325.60     XLON  xea8QymiYvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:54      GBp        595  325.40     BATE  xea8QymiZ9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:54      GBp        612  325.40     BATE  xea8QymiZ9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:54      GBp        618  325.40     BATE  xea8QymiZ95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:53      GBp        522  325.40     CHIX  xea8QymiZ8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:53      GBp        323  325.20     XLON  xea8QymiZ85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:53      GBp        362  325.20     XLON  xea8QymiZ87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:53      GBp        639  325.20     XLON  xea8QymiZ89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:53      GBp          2  325.20     XLON  xea8QymiZ8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:19:53      GBp        942  325.20     XLON  xea8QymiZ8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:14:18      GBp      1,272  325.00     BATE  xea8QymiXmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:14:18      GBp        125  325.00     BATE  xea8QymiXmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:14:10      GBp      1,529  325.00     XLON  xea8QymiXog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:01      GBp      1,507  324.60     XLON  xea8Qymiik1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:01      GBp        577  324.60     XLON  xea8Qymiik3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:01      GBp      2,617  324.60     XLON  xea8Qymiik9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:01      GBp        276  324.60     XLON  xea8QymiikB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:00      GBp         62  324.60     BATE  xea8QymiikN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:00      GBp        853  324.60     BATE  xea8QymiikU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:00      GBp        886  324.60     BATE  xea8Qymiifd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:00      GBp        854  324.60     BATE  xea8Qymiifn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:00      GBp        961  324.60     CHIX  xea8Qymiif0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:00      GBp        191  324.60     CHIX  xea8Qymiif2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   13:04:00      GBp      1,107  324.60     BATE  xea8Qymiif9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:48:55      GBp        288  324.40     XLON  xea8QymiejN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:48:55      GBp         35  324.40     XLON  xea8QymiejP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:48:55      GBp        122  324.40     XLON  xea8QymiejR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:48:10      GBp        536  324.40     XLON  xea8QymienP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:39:40      GBp      1,802  323.80     XLON  xea8QymiMrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:34:14      GBp        372  323.80     XLON  xea8QymiNCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:18      GBp        382  323.80     CHIX  xea8QymiNGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:13      GBp        392  324.00     XLON  xea8QymiNI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:13      GBp        622  324.00     XLON  xea8QymiNI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:12      GBp        520  323.80     CHIX  xea8QymiNIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:12      GBp        469  323.80     BATE  xea8QymiNIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:12      GBp        250  323.80     BATE  xea8QymiNIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:12      GBp        571  323.80     XLON  xea8QymiNIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:12      GBp        646  323.80     BATE  xea8QymiNIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:33:12      GBp        641  323.80     XLON  xea8QymiNIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        171  324.00     XLON  xea8QymiIQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        768  324.00     XLON  xea8QymiIQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp      1,300  324.00     XLON  xea8QymiIQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        452  323.80     BATE  xea8QymiJbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        428  323.80     XLON  xea8QymiJbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        553  323.80     XLON  xea8QymiJbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        491  323.80     BATE  xea8QymiJbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        189  323.80     CHIX  xea8QymiJbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:39      GBp        235  323.80     CHIX  xea8QymiJbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:12      GBp        254  324.00     CHIX  xea8QymiJj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:12      GBp        701  324.00     BATE  xea8QymiJj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:12      GBp        985  324.00     XLON  xea8QymiJjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:12      GBp        354  324.00     CHIX  xea8QymiJjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:11      GBp        371  324.40     BATE  xea8QymiJj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:11      GBp        813  324.40     BATE  xea8QymiJjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:11      GBp      1,176  324.40     BATE  xea8QymiJjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:11      GBp         92  324.40     BATE  xea8QymiJjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:19:11      GBp        409  324.40     BATE  xea8QymiJjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:16      GBp        535  323.80     XLON  xea8QymiVcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:16      GBp        535  323.80     BATE  xea8QymiVcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:16      GBp        511  324.00     BATE  xea8QymiVXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:16      GBp        462  324.00     CHIX  xea8QymiVXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:16      GBp        707  324.00     XLON  xea8QymiVXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp      1,649  324.20     BATE  xea8QymiVlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        194  324.40     CHIX  xea8QymiVkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        227  324.40     CHIX  xea8QymiVke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        543  324.40     CHIX  xea8QymiVkg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        300  324.40     CHIX  xea8QymiVki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp      1,027  324.20     XLON  xea8QymiVkp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        744  324.20     BATE  xea8QymiVkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        139  324.20     BATE  xea8QymiVk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        591  324.20     BATE  xea8QymiVk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp      1,031  324.20     XLON  xea8QymiVk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   12:02:06      GBp        445  324.20     CHIX  xea8QymiVk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp      1,250  324.40     XLON  xea8QymiT5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp        597  324.40     XLON  xea8QymiT5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp        714  324.20     XLON  xea8QymiT4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp        509  324.20     BATE  xea8QymiT4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp      1,023  324.40     XLON  xea8QymiT4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp        438  324.40     CHIX  xea8QymiT4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp         80  324.40     BATE  xea8QymiT4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:52:00      GBp        647  324.40     BATE  xea8QymiT4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:48:26      GBp         18  324.40     XLON  xea8QymiQpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:39:06      GBp         25  324.60     XLON  xea8QymiOFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:39:06      GBp        530  324.60     XLON  xea8QymiOFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:39:06      GBp         65  324.60     XLON  xea8QymiOFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:36:09      GBp        617  324.60     XLON  xea8QymiPog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:36:09      GBp        153  324.60     XLON  xea8QymiPoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:23:40      GBp        514  323.60     XLON  xea8Qymi4Mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:23:40      GBp        499  323.80     XLON  xea8Qymi4Mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:23:40      GBp        493  323.80     BATE  xea8Qymi4Mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:20:13      GBp        513  323.60     XLON  xea8Qymi5Bw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:20:13      GBp        577  323.60     BATE  xea8Qymi5By 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:20:13      GBp      1,172  323.80     XLON  xea8Qymi5B@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:20:13      GBp        520  323.80     CHIX  xea8Qymi5B0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:20:13      GBp        827  323.80     BATE  xea8Qymi5B2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:13:11      GBp        539  324.00     BATE  xea8Qymi0be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:13:11      GBp        331  324.00     XLON  xea8Qymi0bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:13:11      GBp        476  324.20     XLON  xea8Qymi0bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:13:11      GBp        772  324.20     BATE  xea8Qymi0bi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:12:55      GBp        350  324.40     CHIX  xea8Qymi0YL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp      1,037  324.60     BATE  xea8Qymi00$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp        409  324.60     BATE  xea8Qymi001 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp        190  324.60     BATE  xea8Qymi003 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp        238  324.60     BATE  xea8Qymi005 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp         29  324.60     BATE  xea8Qymi007 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp        459  324.40     CHIX  xea8Qymi00E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp        561  324.40     BATE  xea8Qymi00G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:11:29      GBp        461  324.40     XLON  xea8Qymi00C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:10:35      GBp        656  324.60     CHIX  xea8Qymi0Pb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:10:35      GBp        563  324.60     BATE  xea8Qymi0Pd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:10:35      GBp        805  324.60     XLON  xea8Qymi0PZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp          4  324.80     XLON  xea8Qymi1er 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp        376  324.80     XLON  xea8Qymi1et 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp         27  324.80     XLON  xea8Qymi1ev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp        825  324.80     XLON  xea8Qymi1ex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp      1,300  324.80     XLON  xea8Qymi1ez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp        405  324.60     CHIX  xea8Qymi1eE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp        774  324.60     XLON  xea8Qymi1eG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   11:09:40      GBp        577  324.60     BATE  xea8Qymi1eI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:59:46      GBp         27  324.80     XLON  xea8QymiCeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:59:46      GBp        321  324.80     XLON  xea8QymiCeE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:59:46      GBp        148  324.80     XLON  xea8QymiCeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:57:48      GBp        551  324.80     XLON  xea8QymiCJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:55:24      GBp        273  324.40     BATE  xea8QymiD5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:55:24      GBp         72  324.40     BATE  xea8QymiD5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:54:51      GBp        864  324.40     XLON  xea8QymiDBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:53:26      GBp        163  324.40     BATE  xea8QymiAkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:53:26      GBp        232  324.40     BATE  xea8QymiAkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:52:53      GBp        380  324.40     XLON  xea8QymiAmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:44:48      GBp        370  324.60     XLON  xea8Qymi8Sl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:44:17      GBp        521  324.80     XLON  xea8Qymi9cT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:44:17      GBp        693  324.80     BATE  xea8Qymi9cV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:44:17      GBp      1,191  325.00     XLON  xea8Qymi9Xb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:44:17      GBp        989  325.00     BATE  xea8Qymi9Xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:44:17      GBp         52  325.00     CHIX  xea8Qymi9XX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:44:17      GBp        410  325.00     CHIX  xea8Qymi9XZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:41:38      GBp        375  325.60     BATE  xea8Qymi9I4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:41:38      GBp        109  325.60     BATE  xea8Qymi9I6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:41:38      GBp        178  325.40     BATE  xea8Qymi9I8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:54      GBp        310  325.20     XLON  xea8QymjtzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:54      GBp        124  325.60     BATE  xea8QymjtzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:54      GBp        179  325.60     BATE  xea8Qymjtza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:54      GBp        352  325.20     BATE  xea8Qymjtzf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:54      GBp        480  325.40     CHIX  xea8Qymjtzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:54      GBp        502  325.40     BATE  xea8Qymjtzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:54      GBp        443  325.40     XLON  xea8Qymjtzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:38      GBp      1,086  326.00     CHIX  xea8QymjtxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:38      GBp      1,088  326.00     CHIX  xea8QymjtxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:38      GBp        771  326.00     CHIX  xea8QymjtxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:29      GBp      6,653  325.80     BATE  xea8Qymjt4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:29      GBp         20  325.80     BATE  xea8Qymjt4T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:29      GBp         15  325.40     XLON  xea8Qymjt7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:29      GBp      1,061  325.40     XLON  xea8Qymjt7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:36:29      GBp        706  325.40     XLON  xea8Qymjt74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:35:59      GBp      1,693  325.40     XLON  xea8Qymjt9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:35:59      GBp        367  325.40     XLON  xea8Qymjt9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:35:59      GBp          2  325.40     BATE  xea8Qymjt8h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:35:59      GBp          1  325.40     XLON  xea8Qymjt8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:27:40      GBp         84  325.20     XLON  xea8QymjouW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:27:40      GBp        282  325.20     XLON  xea8QymjouY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        694  324.80     XLON  xea8Qymjpas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        308  324.80     XLON  xea8Qymjpa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        396  324.80     XLON  xea8Qymjpa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        694  324.80     XLON  xea8QymjpaN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        722  324.80     XLON  xea8QymjpaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        689  324.80     XLON  xea8Qymjpdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        706  324.80     XLON  xea8Qymjpdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        699  324.80     XLON  xea8Qymjpd1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        713  324.80     XLON  xea8Qymjpd6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        715  324.80     XLON  xea8Qymjpd8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:41      GBp        715  324.80     XLON  xea8QymjpdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:40      GBp        672  324.80     XLON  xea8QymjpdR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:40      GBp        695  324.80     XLON  xea8QymjpdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:40      GBp        695  324.80     XLON  xea8Qymjpcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:25:40      GBp        723  324.80     XLON  xea8Qymjpce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   10:15:13      GBp        300  323.60     BATE  xea8Qymj@il 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp        453  322.80     BATE  xea8QymjxdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp        169  322.80     BATE  xea8Qymjxdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp        197  322.80     BATE  xea8Qymjxde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp         27  322.80     BATE  xea8Qymjxd1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp        403  322.60     CHIX  xea8Qymjxd4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp        217  322.60     CHIX  xea8Qymjxd6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp        539  322.60     BATE  xea8Qymjxd8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:59:00      GBp        756  322.60     XLON  xea8QymjxdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:43:54      GBp        300  322.40     XLON  xea8Qymjaek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:43:54      GBp        892  322.60     XLON  xea8Qymjaeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:43:54      GBp        102  322.60     XLON  xea8Qymjaew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:40:59      GBp        675  323.00     BATE  xea8Qymjbj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:40:59      GBp        576  322.80     XLON  xea8Qymjbj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:40:59      GBp        468  322.80     CHIX  xea8Qymjbj4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:40:59      GBp        620  322.80     BATE  xea8Qymjbj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:40:59      GBp        824  323.00     XLON  xea8Qymjbj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:40:59      GBp        669  323.00     CHIX  xea8QymjbjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:40:59      GBp        883  323.00     BATE  xea8QymjbjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:38:42      GBp        774  323.40     BATE  xea8QymjYZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:38:42      GBp         56  323.40     BATE  xea8QymjYZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:36:11      GBp        524  323.40     BATE  xea8QymjYSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:35:12      GBp        273  323.00     XLON  xea8QymjZr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:35:12      GBp         64  323.40     XLON  xea8QymjZr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:35:12      GBp        885  323.40     XLON  xea8QymjZr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:35:12      GBp         28  323.40     XLON  xea8QymjZr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:35:12      GBp        226  323.40     XLON  xea8QymjZrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:33:14      GBp        344  323.40     XLON  xea8QymjZUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp      1,459  323.40     XLON  xea8QymjW6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp      1,014  323.40     XLON  xea8QymjW6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp      1,107  323.40     BATE  xea8QymjW6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp        603  323.40     BATE  xea8QymjW6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp      1,014  323.40     XLON  xea8QymjW1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp      1,196  323.40     BATE  xea8QymjW1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp        681  323.20     XLON  xea8QymjW1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp        484  323.20     BATE  xea8QymjW1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp         48  323.20     CHIX  xea8QymjW1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:31:00      GBp        560  323.20     CHIX  xea8QymjW1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:23:14      GBp        574  323.40     CHIX  xea8QymjjgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:23:14      GBp        442  323.40     XLON  xea8QymjjgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:23:14      GBp        149  323.40     XLON  xea8QymjjgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:23:14      GBp        712  323.40     BATE  xea8QymjjgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:11:21      GBp        566  323.40     XLON  xea8Qymjfcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:11:21      GBp        334  323.40     XLON  xea8Qymjfc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:11:21      GBp        575  323.60     XLON  xea8QymjfcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:10:19      GBp        405  323.60     BATE  xea8QymjfvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:10:19      GBp        339  323.60     CHIX  xea8QymjfvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:10:19      GBp        546  323.60     XLON  xea8QymjfvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:10:19      GBp        302  323.60     XLON  xea8QymjfvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:10:19      GBp        674  323.60     BATE  xea8QymjfvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp        500  323.80     BATE  xea8QymjMCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp      1,280  324.00     BATE  xea8QymjMCc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp         28  324.00     BATE  xea8QymjMCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp        624  323.80     XLON  xea8QymjMCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp        272  323.80     BATE  xea8QymjMCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp        692  323.80     CHIX  xea8QymjMCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp        178  323.80     BATE  xea8QymjMCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:06:44      GBp        986  323.80     XLON  xea8QymjMCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp        303  324.00     BATE  xea8QymjN1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp      1,015  324.00     BATE  xea8QymjN1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp        404  324.00     BATE  xea8QymjN1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp      2,738  324.00     BATE  xea8QymjN1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp        131  323.60     XLON  xea8QymjN0a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp        485  323.80     CHIX  xea8QymjN0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp        465  323.80     BATE  xea8QymjN0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:03:14      GBp        980  323.80     XLON  xea8QymjN0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:02:45      GBp        401  324.00     BATE  xea8QymjNMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:02:45      GBp        392  324.00     BATE  xea8QymjNMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:02:45      GBp         73  324.40     XLON  xea8QymjNMI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:02:45      GBp        305  324.40     XLON  xea8QymjNMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:01:46      GBp        116  324.40     XLON  xea8QymjKl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:01:46      GBp        210  324.40     XLON  xea8QymjKl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   09:00:47      GBp        384  324.40     XLON  xea8QymjK0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:59:48      GBp        262  324.40     XLON  xea8QymjKRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:59:48      GBp         61  324.40     XLON  xea8QymjKRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        828  324.40     XLON  xea8QymjLBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp      6,773  324.40     XLON  xea8QymjLBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        340  324.40     XLON  xea8QymjLBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        294  324.40     XLON  xea8QymjLBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        294  324.40     CHIX  xea8QymjLBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        493  324.40     CHIX  xea8QymjLBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        250  324.40     CHIX  xea8QymjLBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        137  324.40     CHIX  xea8QymjLBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        341  324.00     XLON  xea8QymjLAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        282  324.00     XLON  xea8QymjLAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        205  324.00     CHIX  xea8QymjLAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        200  324.00     CHIX  xea8QymjLAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:58:01      GBp        442  324.00     BATE  xea8QymjLAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:50:55      GBp        391  324.40     XLON  xea8QymjG7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:50:55      GBp        309  324.40     XLON  xea8QymjG4T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:50:55      GBp        257  324.40     XLON  xea8QymjG4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:50:55      GBp        525  324.40     CHIX  xea8QymjG7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp        331  323.40     BATE  xea8QymjShX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp         33  323.40     CHIX  xea8QymjSha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp        290  323.40     CHIX  xea8QymjShc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp        326  323.00     XLON  xea8QymjShj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp        468  323.20     XLON  xea8QymjShl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp        405  323.20     CHIX  xea8QymjShn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp        118  323.20     BATE  xea8QymjShp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:41:32      GBp        439  323.20     BATE  xea8QymjShr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:34:47      GBp        303  322.80     BATE  xea8QymjQ5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:32:49      GBp        569  322.80     BATE  xea8QymjRkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:32:49      GBp         40  322.80     BATE  xea8QymjRkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:43      GBp        303  322.80     BATE  xea8QymjRuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:43      GBp      1,300  322.80     BATE  xea8QymjRuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:43      GBp        324  322.80     BATE  xea8QymjRuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:43      GBp      1,300  322.80     BATE  xea8QymjRuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:33      GBp        571  322.20     BATE  xea8QymjR5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:33      GBp        323  322.20     XLON  xea8QymjR5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:33      GBp        571  322.20     BATE  xea8QymjR5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:33      GBp        566  322.20     CHIX  xea8QymjR5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:31:33      GBp         23  322.40     CHIX  xea8QymjR5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:30:22      GBp        303  322.80     CHIX  xea8QymjRS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:30:22      GBp      1,177  322.80     CHIX  xea8QymjRSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:30:03      GBp      2,609  322.60     XLON  xea8QymjOaP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:30:03      GBp          2  322.60     XLON  xea8QymjOdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:30:03      GBp        813  322.60     XLON  xea8QymjOde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:20:28      GBp        164  321.60     XLON  xea8Qymj7KL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:20:28      GBp        266  321.60     XLON  xea8Qymj7KN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp      1,179  322.00     XLON  xea8Qymj48n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp      4,052  322.00     XLON  xea8Qymj48H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp        941  322.00     XLON  xea8Qymj48M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp        187  322.00     BATE  xea8Qymj4Ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp         15  322.00     BATE  xea8Qymj4Bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp         40  322.00     BATE  xea8Qymj4Be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp        109  322.00     BATE  xea8Qymj4BY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp        312  321.20     XLON  xea8Qymj4Bm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp        448  321.40     XLON  xea8Qymj4Br 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp        560  321.40     BATE  xea8Qymj4Bt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:18:04      GBp        405  321.20     CHIX  xea8Qymj4Bk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:15:18      GBp        432  321.80     CHIX  xea8Qymj5C4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:15:18      GBp        160  321.80     CHIX  xea8Qymj5C6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:15:18      GBp      2,112  321.80     BATE  xea8Qymj5CC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:15:18      GBp        952  321.60     XLON  xea8Qymj5CQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:15:18      GBp        952  321.80     BATE  xea8Qymj5FW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:15:18      GBp        339  321.20     BATE  xea8Qymj5Fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:15:18      GBp        339  321.20     XLON  xea8Qymj5Fh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:09:23      GBp        311  321.60     XLON  xea8Qymj3xC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:09:23      GBp        453  321.80     XLON  xea8Qymj3xE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Sep-2023   08:09:23      GBp        565  321.80     BATE  xea8Qymj3xG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

September 14, 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