TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

23 October 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 20 October 2023 it had purchased a total of 316,294 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                                       190,943     38,113     87,238 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.0160        GBP3.0120  GBP3.0140 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP2.9380        GBP2.9420  GBP2.9380 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP2.9823        GBP2.9815  GBP2.9823 
 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 394,791,715 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 394,791,715.

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=k0I7YkRJLvk6z9U-GG2AbgqYOngLSpfG9mMMPYFiJg3QaRayd_bo8HQi6FrjRMgtUu5_280a8MjM8RhLzFIQaC8HfnH0G0CoH2X6_cP66J4= 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   20-Oct-2023   16:25:48      GBp      1,030  298.40     BATE  xea8V0GhwEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:11      GBp         34  298.20     XLON  xea8V0Ghubh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:11      GBp        930  298.20     BATE  xea8V0Ghubj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:10      GBp        255  298.20     XLON  xea8V0Ghuc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:10      GBp        500  298.20     XLON  xea8V0Ghuc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:10      GBp        500  298.20     XLON  xea8V0Ghuc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:10      GBp        375  298.20     CHIX  xea8V0Ghuc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:10      GBp        251  298.20     BATE  xea8V0GhucB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:10      GBp        500  298.20     BATE  xea8V0GhucD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:24:10      GBp        341  298.20     CHIX  xea8V0GhucF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp        400  298.20     XLON  xea8V0GhcwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp      1,100  298.20     XLON  xea8V0GhcwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp      1,074  298.20     XLON  xea8V0GhcxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp        612  298.00     BATE  xea8V0Ghcw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp        123  298.00     BATE  xea8V0Ghcw7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp         18  298.00     CHIX  xea8V0Ghcw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp        500  298.00     BATE  xea8V0GhcwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp      1,255  298.00     XLON  xea8V0Ghcw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:21:33      GBp        695  298.00     CHIX  xea8V0GhcwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:19:06      GBp        255  298.20     XLON  xea8V0GhaLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:19:06      GBp        500  298.20     XLON  xea8V0GhaLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:19:06      GBp        500  298.20     XLON  xea8V0GhaL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:19:05      GBp        287  298.20     XLON  xea8V0GhaLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:19:05      GBp        108  298.20     XLON  xea8V0GhaLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:14:37      GBp      1,548  298.00     XLON  xea8V0GhWnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:14:37      GBp         36  298.00     BATE  xea8V0GhWnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:14:37      GBp        658  298.00     BATE  xea8V0GhWnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:14:37      GBp        255  298.00     CHIX  xea8V0GhWnG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:14:37      GBp        239  298.00     CHIX  xea8V0GhWnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:12:08      GBp        414  298.00     XLON  xea8V0GhXOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:12:08      GBp        371  298.00     BATE  xea8V0GhXOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:11:31      GBp        496  298.00     XLON  xea8V0Ghk$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:11:31      GBp        186  298.00     BATE  xea8V0Ghk$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:11:31      GBp        178  298.00     BATE  xea8V0Ghk$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:11:31      GBp        248  298.00     CHIX  xea8V0Ghk$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:11:31      GBp         73  298.00     CHIX  xea8V0Ghk$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:11:31      GBp        320  298.00     XLON  xea8V0Ghk$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:10:33      GBp        406  298.20     BATE  xea8V0GhlYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:10:33      GBp        215  298.20     CHIX  xea8V0GhlYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:10:33      GBp        148  298.20     CHIX  xea8V0GhlYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:10:33      GBp        800  298.20     XLON  xea8V0GhlYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:09:14      GBp        275  298.40     XLON  xea8V0GhlMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:09:14      GBp        382  298.40     BATE  xea8V0GhlMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:32      GBp        323  298.60     XLON  xea8V0GhieA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:32      GBp        526  298.60     BATE  xea8V0GhieC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:27      GBp        160  298.80     BATE  xea8V0GhitA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:18      GBp        705  298.80     BATE  xea8V0Ghimm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:09      GBp        398  299.20     BATE  xea8V0Ghi$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:09      GBp        244  299.00     BATE  xea8V0Ghi$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:09      GBp        312  299.20     BATE  xea8V0Ghi$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:08:09      GBp        371  299.20     BATE  xea8V0Ghi$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:57      GBp        132  299.00     CHIX  xea8V0Ghi7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:57      GBp        456  299.00     CHIX  xea8V0Ghi7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:49      GBp        620  299.00     BATE  xea8V0Ghi2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:44      GBp      1,055  299.00     XLON  xea8V0GhiCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:44      GBp        230  299.00     BATE  xea8V0GhiFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:40      GBp        500  299.20     BATE  xea8V0Ghi9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:40      GBp        608  299.20     CHIX  xea8V0Ghi9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:40      GBp        349  299.20     BATE  xea8V0Ghi9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:40      GBp        159  299.20     XLON  xea8V0Ghi9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:40      GBp      1,250  299.20     XLON  xea8V0Ghi8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:34      GBp        357  299.20     XLON  xea8V0GhiLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:07:29      GBp      1,475  299.60     XLON  xea8V0GhiNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp      2,513  299.60     XLON  xea8V0GhgtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        613  299.60     XLON  xea8V0GhgsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        616  299.60     XLON  xea8V0GhgsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        635  299.40     XLON  xea8V0Ghgs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        620  299.40     XLON  xea8V0Ghgs9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp         22  299.20     XLON  xea8V0GhgsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        365  299.20     XLON  xea8V0GhgsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        162  299.20     XLON  xea8V0GhgnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        135  299.20     CHIX  xea8V0GhgnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp         77  299.20     CHIX  xea8V0Ghgnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        423  299.20     BATE  xea8V0Ghgnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp      1,255  299.40     XLON  xea8V0Ghgnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        909  299.40     BATE  xea8V0Ghgnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        292  299.40     CHIX  xea8V0Ghgnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:04:51      GBp        113  299.40     CHIX  xea8V0Ghgnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   16:00:43      GBp        284  299.40     XLON  xea8V0GheNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:59:01      GBp        633  298.80     CHIX  xea8V0GhfQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:59:01      GBp        124  298.80     XLON  xea8V0GhfQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:59:01      GBp      1,131  298.80     XLON  xea8V0GhfQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:59:01      GBp        350  298.80     CHIX  xea8V0GhfQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:59:01      GBp        548  298.80     BATE  xea8V0GhMbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:59:01      GBp        180  298.80     BATE  xea8V0GhMbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:54:45      GBp        919  298.80     XLON  xea8V0GhK@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:54:45      GBp      1,400  298.80     XLON  xea8V0GhK@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:54      GBp        913  297.40     BATE  xea8V0GhJIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:54      GBp      1,422  297.40     XLON  xea8V0GhJIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:20      GBp        310  297.40     CHIX  xea8V0GhGpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp        823  297.60     CHIX  xea8V0GhG3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp        688  297.60     BATE  xea8V0GhG3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp        862  297.60     XLON  xea8V0GhG35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp        862  297.60     XLON  xea8V0GhG37 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp        284  297.40     XLON  xea8V0GhG3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp      1,384  297.60     BATE  xea8V0GhG2j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp        520  297.60     CHIX  xea8V0GhG2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:01      GBp         66  297.60     CHIX  xea8V0GhG2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:00      GBp        182  297.20     CHIX  xea8V0GhGDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:00      GBp        147  297.20     CHIX  xea8V0GhGDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:49:00      GBp        711  297.20     BATE  xea8V0GhGDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:46:15      GBp        735  297.60     XLON  xea8V0GhUIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:46:15      GBp      1,500  297.60     XLON  xea8V0GhUIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:46:15      GBp        587  297.60     XLON  xea8V0GhUIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:46:15      GBp        516  297.60     XLON  xea8V0GhUIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:46:15      GBp      1,435  297.60     XLON  xea8V0GhUTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:44:19      GBp      1,255  296.80     XLON  xea8V0GhS5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:44:19      GBp        191  296.80     BATE  xea8V0GhS5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:44:19      GBp        500  296.80     BATE  xea8V0GhS4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        152  296.40     XLON  xea8V0Gh77y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        374  296.60     XLON  xea8V0Gh77G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        298  296.60     BATE  xea8V0Gh77I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        632  296.80     XLON  xea8V0Gh77K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        297  296.80     XLON  xea8V0Gh77M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp         58  296.80     BATE  xea8V0Gh77O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        252  296.80     BATE  xea8V0Gh77Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        187  296.80     BATE  xea8V0Gh77S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp      2,118  297.00     XLON  xea8V0Gh77U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        238  296.80     CHIX  xea8V0Gh76W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp      1,134  297.00     BATE  xea8V0Gh76Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:35:00      GBp        285  297.00     CHIX  xea8V0Gh76a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:34:33      GBp        428  297.40     XLON  xea8V0Gh7PW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:34:33      GBp        421  297.40     XLON  xea8V0Gh7Pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:34:33      GBp        284  297.20     CHIX  xea8V0Gh7P5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:34:02      GBp        401  297.20     XLON  xea8V0Gh4wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:26:42      GBp        317  296.60     XLON  xea8V0GhEbr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:26:42      GBp        529  296.80     XLON  xea8V0GhEbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:26:42      GBp        267  296.80     BATE  xea8V0GhEby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:26:42      GBp        284  297.00     XLON  xea8V0GhEb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:26:42      GBp        406  297.00     CHIX  xea8V0GhEb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:26:42      GBp        180  297.00     BATE  xea8V0GhEb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:26:42      GBp        104  297.00     BATE  xea8V0GhEb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:24:19      GBp        389  296.80     XLON  xea8V0GhFNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:24:01      GBp        589  297.00     XLON  xea8V0GhCdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:24:01      GBp        382  297.00     BATE  xea8V0GhCdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:24:01      GBp        315  297.20     XLON  xea8V0GhCcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:21:20      GBp        167  296.60     BATE  xea8V0GhAy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:21:20      GBp        206  296.60     BATE  xea8V0GhAy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:21:19      GBp        748  296.60     XLON  xea8V0GhA$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:21:19      GBp      1,000  296.60     XLON  xea8V0GhA$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:21:19      GBp        373  296.60     BATE  xea8V0GhA$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:21:19      GBp        417  296.60     CHIX  xea8V0GhA$E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:21:19      GBp        249  296.60     XLON  xea8V0GhA$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:20:51      GBp        422  296.80     XLON  xea8V0GhAG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:20:51      GBp        500  296.80     XLON  xea8V0GhAGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:20:51      GBp        316  296.80     XLON  xea8V0GhAGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:20:51      GBp        122  296.80     CHIX  xea8V0GhAGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:20:51      GBp        345  296.80     CHIX  xea8V0GhAGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:20:51      GBp        155  296.80     BATE  xea8V0GhAGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:20:51      GBp        696  296.80     BATE  xea8V0GhAGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:19:36      GBp        172  296.80     CHIX  xea8V0GhBQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:17:28      GBp        115  296.20     BATE  xea8V0Gh9PZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:17:28      GBp        809  296.40     BATE  xea8V0Gh9Ph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:17:28      GBp      1,215  296.40     XLON  xea8V0Gh9Pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:17:28      GBp        484  296.40     CHIX  xea8V0Gh9Pl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:15:19      GBp        284  296.40     BATE  xea8V0GatFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:15:17      GBp        211  296.60     XLON  xea8V0GatER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:15:17      GBp         17  296.60     XLON  xea8V0GatET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:14:19      GBp        543  296.60     XLON  xea8V0Gaq@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:13:39      GBp        233  296.80     BATE  xea8V0GaqR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:13:39      GBp        236  296.60     BATE  xea8V0GaqRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:13:21      GBp        390  296.60     XLON  xea8V0Garfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:08:21      GBp        497  296.60     XLON  xea8V0Ga@Yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:08:11      GBp        368  296.80     XLON  xea8V0Ga@tT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:08:11      GBp        257  296.80     BATE  xea8V0Ga@tV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:07:48      GBp        793  296.80     XLON  xea8V0Ga@AO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:07:39      GBp      1,491  296.80     XLON  xea8V0Ga@S5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:07:06      GBp        470  296.80     XLON  xea8V0Ga$Em 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:07:06      GBp        278  296.80     BATE  xea8V0Ga$Eo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:07:06      GBp      1,124  297.00     XLON  xea8V0Ga$E6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:06:56      GBp        305  297.00     XLON  xea8V0Ga$V5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:06:56      GBp        413  297.00     BATE  xea8V0Ga$V8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:06:56      GBp        381  297.00     CHIX  xea8V0Ga$VA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:06:56      GBp      1,042  297.00     XLON  xea8V0Ga$VC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:06:56      GBp         31  297.00     XLON  xea8V0Ga$VE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:05:55      GBp          1  297.20     XLON  xea8V0GayPS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:05:43      GBp        284  297.00     BATE  xea8V0Gazsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:05:43      GBp        287  297.00     XLON  xea8V0Gazs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:05:43      GBp        284  297.00     CHIX  xea8V0Gazs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:05:43      GBp      1,073  297.00     XLON  xea8V0GazsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:05:43      GBp        495  297.00     CHIX  xea8V0GazsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:05:43      GBp        639  297.00     BATE  xea8V0GazsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp        208  297.40     BATE  xea8V0GaxGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp        168  297.40     BATE  xea8V0GaxGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp        645  297.40     BATE  xea8V0GaxHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp        238  297.40     BATE  xea8V0GaxGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp         21  297.40     BATE  xea8V0GaxG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp         56  297.20     XLON  xea8V0GaxG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp        500  297.20     XLON  xea8V0GaxG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp        520  297.20     XLON  xea8V0GaxG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:04:02      GBp        346  297.20     CHIX  xea8V0GaxG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   15:03:08      GBp        572  297.40     BATE  xea8V0Gavuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:18      GBp        395  296.60     XLON  xea8V0Gagv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:18      GBp        313  296.80     BATE  xea8V0GagvC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp        657  296.80     XLON  xea8V0Gag7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp        470  297.00     BATE  xea8V0Gag7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp      1,331  297.00     XLON  xea8V0Gag7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp        338  297.20     CHIX  xea8V0Gag6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp        500  297.20     BATE  xea8V0Gag6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp      1,198  297.20     XLON  xea8V0Gag6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp        362  297.20     CHIX  xea8V0Gag6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:51:14      GBp        294  297.20     BATE  xea8V0Gag6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:35      GBp        257  297.00     XLON  xea8V0GaK77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:35      GBp         27  297.00     XLON  xea8V0GaK79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:33      GBp        451  297.00     BATE  xea8V0GaK3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:33      GBp        685  297.00     XLON  xea8V0GaK3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:33      GBp         99  297.20     XLON  xea8V0GaK3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:33      GBp        334  297.20     CHIX  xea8V0GaK3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:33      GBp      1,235  297.20     XLON  xea8V0GaK3G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:33      GBp         53  297.20     BATE  xea8V0GaK3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:33      GBp        500  297.20     BATE  xea8V0GaK3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:13      GBp        747  297.40     BATE  xea8V0GaKOf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:13      GBp      1,724  297.40     XLON  xea8V0GaKOh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:44:13      GBp        344  297.40     CHIX  xea8V0GaKOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:42:58      GBp        274  297.40     XLON  xea8V0GaLQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:40:41      GBp        272  297.60     CHIX  xea8V0GaJUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:40:41      GBp        373  297.60     BATE  xea8V0GaJUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:39:31      GBp        385  297.60     XLON  xea8V0GaGHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:39:19      GBp        442  297.60     BATE  xea8V0GaHbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:39:03      GBp        553  297.80     XLON  xea8V0GaHgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:58      GBp        324  297.80     BATE  xea8V0GaHpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:58      GBp        295  297.80     CHIX  xea8V0GaHpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        284  298.00     CHIX  xea8V0GaHD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        211  298.20     CHIX  xea8V0GaHDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp         42  298.20     CHIX  xea8V0GaHDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp         29  298.20     CHIX  xea8V0GaHDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        147  298.20     CHIX  xea8V0GaHDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        289  297.80     BATE  xea8V0GaHDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        158  297.80     BATE  xea8V0GaHCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        115  297.80     XLON  xea8V0GaHCl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        477  297.80     XLON  xea8V0GaHCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        300  297.80     XLON  xea8V0GaHCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        212  298.00     XLON  xea8V0GaHC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp      1,295  298.00     XLON  xea8V0GaHC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp      1,727  298.20     XLON  xea8V0GaHCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        446  298.20     XLON  xea8V0GaHCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        138  298.20     XLON  xea8V0GaHCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        362  298.20     XLON  xea8V0GaHCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        139  298.20     XLON  xea8V0GaHFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp         21  298.20     BATE  xea8V0GaHFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        600  298.20     BATE  xea8V0GaHFe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        630  298.20     BATE  xea8V0GaHFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp         23  298.20     BATE  xea8V0GaHFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        499  298.00     BATE  xea8V0GaHF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp        381  298.00     CHIX  xea8V0GaHF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:38:40      GBp      1,108  298.00     XLON  xea8V0GaHF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:31:53      GBp        232  297.40     BATE  xea8V0GaRGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:31:53      GBp        248  297.40     BATE  xea8V0GaRGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:31:53      GBp        252  297.40     XLON  xea8V0GaRGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:31:53      GBp      1,150  297.40     XLON  xea8V0GaRGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:30:13      GBp        202  297.60     XLON  xea8V0GaPv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:30:13      GBp        542  297.60     XLON  xea8V0GaPv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:30:13      GBp        459  297.60     BATE  xea8V0GaPv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:30:07      GBp        368  297.80     BATE  xea8V0GaP6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:30:07      GBp        478  297.80     CHIX  xea8V0GaP6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:30:07      GBp        965  297.80     XLON  xea8V0GaP6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:29:00      GBp        251  298.00     BATE  xea8V0Ga64v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:29:00      GBp        235  298.00     CHIX  xea8V0Ga648 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:27:01      GBp          6  297.40     XLON  xea8V0Ga7KJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:27:01      GBp        328  297.40     XLON  xea8V0Ga7KL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:26:17      GBp        311  297.40     BATE  xea8V0Ga4XG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:25:13      GBp        213  297.80     XLON  xea8V0Ga4F8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:25:01      GBp        334  297.80     XLON  xea8V0Ga4Kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:24:54      GBp        479  298.00     XLON  xea8V0Ga4Hk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:24:14      GBp      1,107  297.80     XLON  xea8V0Ga5gq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:24:14      GBp        442  297.80     BATE  xea8V0Ga5gs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        791  298.20     XLON  xea8V0Ga56r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        330  298.20     XLON  xea8V0Ga56C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp      1,239  298.20     XLON  xea8V0Ga56E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        126  297.80     XLON  xea8V0Ga56J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        653  297.80     BATE  xea8V0Ga56N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        214  298.20     BATE  xea8V0Ga56S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        273  298.20     CHIX  xea8V0Ga51Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        251  298.00     XLON  xea8V0Ga51c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        105  298.00     XLON  xea8V0Ga51e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        230  298.00     BATE  xea8V0Ga51g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        293  298.00     CHIX  xea8V0Ga51i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp         72  298.20     XLON  xea8V0Ga51k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        711  298.20     XLON  xea8V0Ga51m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        287  298.20     CHIX  xea8V0Ga51o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        169  298.20     CHIX  xea8V0Ga51q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:23:52      GBp        394  298.20     BATE  xea8V0Ga51s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        574  298.00     XLON  xea8V0GaCxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        566  298.00     XLON  xea8V0GaCxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        316  298.00     CHIX  xea8V0GaCxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        457  298.00     BATE  xea8V0GaCxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        218  298.20     XLON  xea8V0GaCwc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        390  298.20     XLON  xea8V0GaCwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        200  298.20     XLON  xea8V0GaCwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        571  298.20     BATE  xea8V0GaCwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        126  298.20     CHIX  xea8V0GaCwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp         84  298.20     BATE  xea8V0GaCwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:12:20      GBp        329  298.20     CHIX  xea8V0GaCwo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:08:01      GBp        381  298.40     CHIX  xea8V0GaATm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:08:01      GBp        655  298.40     BATE  xea8V0GaATo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:08:01      GBp        975  298.40     XLON  xea8V0GaATk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:06:38      GBp         97  298.40     BATE  xea8V0GaBC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:06:38      GBp        187  298.40     BATE  xea8V0GaBC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:05:41      GBp        254  297.80     XLON  xea8V0Ga8tq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:04:45      GBp        490  297.80     BATE  xea8V0Ga8JX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:04:45      GBp        484  297.80     BATE  xea8V0Ga8Jk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:04:43      GBp        248  298.00     XLON  xea8V0Ga8J0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:03:45      GBp        254  298.00     XLON  xea8V0Ga9vw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:02:47      GBp        329  298.00     XLON  xea8V0Gbsry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:01:49      GBp          2  298.00     XLON  xea8V0Gbta9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:01:49      GBp        284  298.00     XLON  xea8V0GbtaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:00:51      GBp        336  298.00     XLON  xea8V0Gbt3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   14:00:51      GBp         18  298.00     XLON  xea8V0Gbt3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:59:53      GBp        352  298.00     XLON  xea8V0GbqgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:58:55      GBp        268  298.00     XLON  xea8V0GbqFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:57:57      GBp        362  298.00     XLON  xea8V0GbrlG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:48:35      GBp          5  297.80     CHIX  xea8V0GbnHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:48:35      GBp         94  298.00     XLON  xea8V0GbnHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:48:35      GBp        438  298.00     XLON  xea8V0GbnHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:48:35      GBp        760  298.20     XLON  xea8V0GbnHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:48:35      GBp        242  298.20     CHIX  xea8V0GbnHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:48:35      GBp        515  298.20     BATE  xea8V0GbnGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:44:09      GBp        406  298.40     XLON  xea8V0Gb$AU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:44:09      GBp        779  298.60     XLON  xea8V0Gb$La 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:44:09      GBp        428  298.60     BATE  xea8V0Gb$Lc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:44:09      GBp        455  298.60     CHIX  xea8V0Gb$Le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:39:20      GBp        348  298.40     BATE  xea8V0GbzFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:39:20      GBp        535  298.40     XLON  xea8V0GbzFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:36:10      GBp         72  298.40     XLON  xea8V0GbwSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:35:52      GBp        327  298.40     XLON  xea8V0GbxZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:35:52      GBp        216  298.40     XLON  xea8V0GbxZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:35:52      GBp        332  298.40     BATE  xea8V0GbxZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:35:21      GBp      1,237  298.60     XLON  xea8V0Gbxn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:35:21      GBp        477  298.60     BATE  xea8V0Gbxn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:33:47      GBp        302  298.80     XLON  xea8V0GbuaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:49      GBp        224  298.80     XLON  xea8V0Gbu$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        126  298.80     XLON  xea8V0GbuLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        164  298.60     XLON  xea8V0GbuLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        213  298.60     XLON  xea8V0GbuLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        219  298.80     XLON  xea8V0GbuLu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        782  298.80     XLON  xea8V0GbuL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        644  298.80     XLON  xea8V0GbuL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp         12  298.60     XLON  xea8V0GbuL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        646  298.40     XLON  xea8V0GbuL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        334  298.40     CHIX  xea8V0GbuLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp        430  298.40     BATE  xea8V0GbuLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:32:07      GBp         70  298.40     CHIX  xea8V0GbuLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:27:15      GBp        324  298.40     BATE  xea8V0GbcQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:27:15      GBp        290  298.40     XLON  xea8V0GbcQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:26:50      GBp        100  298.40     XLON  xea8V0Gbdi7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:26:50      GBp        619  298.40     XLON  xea8V0GbdiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:26:50      GBp        505  298.40     CHIX  xea8V0GbdiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:26:50      GBp        364  298.40     BATE  xea8V0GbdiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        714  298.80     BATE  xea8V0Gba8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        137  298.80     BATE  xea8V0Gba8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        353  298.80     BATE  xea8V0Gba8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp         68  298.80     XLON  xea8V0Gba8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        520  298.80     XLON  xea8V0Gba8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        396  298.80     XLON  xea8V0Gba8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp      1,400  298.80     XLON  xea8V0Gba8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        473  298.60     BATE  xea8V0GbaBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        627  298.60     XLON  xea8V0GbaBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:23:19      GBp        438  298.60     CHIX  xea8V0GbaBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:20:17      GBp        384  298.80     BATE  xea8V0GbYb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:09:07      GBp        574  298.80     XLON  xea8V0Gbkf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:09:07      GBp        299  298.80     CHIX  xea8V0Gbkf1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:09:07      GBp        432  298.80     BATE  xea8V0Gbkf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:09:07      GBp         97  298.80     BATE  xea8V0Gbkf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:09:07      GBp         86  298.80     CHIX  xea8V0Gbkf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:09:07      GBp         86  298.80     CHIX  xea8V0Gbkf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:01:20      GBp        109  298.40     XLON  xea8V0Gbjnx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:01:20      GBp        247  298.40     XLON  xea8V0Gbjnz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:41      GBp        410  298.40     XLON  xea8V0Gbj3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:41      GBp         39  298.40     BATE  xea8V0Gbj3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:41      GBp        412  298.40     BATE  xea8V0Gbj3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:40      GBp          1  298.40     BATE  xea8V0Gbj3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:40      GBp        429  298.40     XLON  xea8V0Gbj3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:40      GBp        582  298.40     XLON  xea8V0Gbj3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:40      GBp        474  298.40     CHIX  xea8V0Gbj3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:40      GBp        500  298.40     BATE  xea8V0Gbj3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   13:00:40      GBp         28  298.40     BATE  xea8V0Gbj3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:53:20      GBp        113  298.80     XLON  xea8V0Gbe9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:53:20      GBp        222  298.80     XLON  xea8V0Gbe90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:53:20      GBp        483  299.00     XLON  xea8V0Gbe9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:51:01      GBp        384  299.20     BATE  xea8V0Gbf0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:51:01      GBp        425  299.20     XLON  xea8V0Gbf0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:49:32      GBp        966  299.40     XLON  xea8V0GbMfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:49:32      GBp        272  299.40     CHIX  xea8V0GbMfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:49:32      GBp        330  299.40     BATE  xea8V0GbMfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:45:00      GBp        386  299.40     XLON  xea8V0GbNPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:45:00      GBp        635  299.60     XLON  xea8V0GbNO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:45:00      GBp        504  299.60     BATE  xea8V0GbNO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:45:00      GBp        195  299.60     CHIX  xea8V0GbNO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:45:00      GBp         27  299.60     CHIX  xea8V0GbNO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:44:29      GBp        193  300.00     XLON  xea8V0GbKZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:44:29      GBp        873  300.00     XLON  xea8V0GbKZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:44:29      GBp         57  300.00     XLON  xea8V0GbKZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        440  299.60     XLON  xea8V0GbLLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        239  299.80     XLON  xea8V0GbLLq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        390  299.60     XLON  xea8V0GbLLs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        271  299.80     BATE  xea8V0GbLLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        373  299.60     BATE  xea8V0GbLL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        218  299.60     CHIX  xea8V0GbLL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        432  299.60     XLON  xea8V0GbLL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        627  299.80     XLON  xea8V0GbLL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        315  299.80     CHIX  xea8V0GbLLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp        460  299.80     BATE  xea8V0GbLLC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:40:59      GBp         95  299.80     BATE  xea8V0GbLLE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:35:25      GBp        325  300.00     XLON  xea8V0GbJAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:35:25      GBp        623  299.80     XLON  xea8V0GbJAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:35:25      GBp        569  299.80     BATE  xea8V0GbJAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:35:25      GBp        163  299.80     CHIX  xea8V0GbJAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:35:25      GBp        237  299.80     CHIX  xea8V0GbJAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:26:40      GBp        393  300.00     XLON  xea8V0GbUTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:26:40      GBp        449  300.00     BATE  xea8V0GbUTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:21:53      GBp        410  300.00     XLON  xea8V0GbSt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:51      GBp        845  300.60     BATE  xea8V0GbTzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:51      GBp        400  300.40     BATE  xea8V0GbTzk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:50      GBp        284  300.60     XLON  xea8V0GbTzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:50      GBp        400  300.60     BATE  xea8V0GbTz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:50      GBp        366  300.60     CHIX  xea8V0GbTz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:50      GBp        597  300.60     XLON  xea8V0GbTz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:27      GBp        144  300.80     XLON  xea8V0GbT4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:27      GBp        575  300.80     XLON  xea8V0GbT4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:18:27      GBp         52  300.80     XLON  xea8V0GbT4r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:16:27      GBp        418  300.60     XLON  xea8V0GbQXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:15:05      GBp        597  300.40     BATE  xea8V0GbQ7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:15:05      GBp         73  300.40     BATE  xea8V0GbQ7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:15:05      GBp        282  300.40     BATE  xea8V0GbQ7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:50      GBp        235  300.40     BATE  xea8V0GbQP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp         46  300.80     XLON  xea8V0GbRdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        151  300.80     XLON  xea8V0GbRdG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp      1,000  300.80     XLON  xea8V0GbRdI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        973  300.80     XLON  xea8V0GbRdK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        396  300.80     XLON  xea8V0GbRdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        475  300.80     XLON  xea8V0GbRdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp         48  300.20     XLON  xea8V0GbRdV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        299  300.20     CHIX  xea8V0GbRcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        341  300.20     XLON  xea8V0GbRcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        555  300.40     XLON  xea8V0GbRcb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        500  300.40     CHIX  xea8V0GbRcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:13:23      GBp        429  300.40     BATE  xea8V0GbRcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:00:11      GBp      1,367  300.80     XLON  xea8V0Gb6TL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:00:11      GBp        552  300.60     XLON  xea8V0Gb6TO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:00:11      GBp        479  300.60     BATE  xea8V0Gb6TQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   12:00:11      GBp        359  300.60     CHIX  xea8V0Gb6TS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:48:58      GBp        988  300.20     XLON  xea8V0Gb2gi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:48:58      GBp        532  300.20     BATE  xea8V0Gb2gk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:47:58      GBp        277  300.20     XLON  xea8V0Gb237 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:47:58      GBp        608  300.20     XLON  xea8V0Gb23A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:47:58      GBp        450  300.20     BATE  xea8V0Gb23C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:47:58      GBp        355  300.20     CHIX  xea8V0Gb23E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:38      GBp        738  300.40     XLON  xea8V0Gb1en 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:38      GBp         60  300.40     XLON  xea8V0Gb1ep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:38      GBp        327  300.40     BATE  xea8V0Gb1et 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:38      GBp         30  300.40     XLON  xea8V0Gb1er 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:37      GBp         11  300.60     BATE  xea8V0Gb1e7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:37      GBp        248  300.60     CHIX  xea8V0Gb1eG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:37      GBp        100  300.60     CHIX  xea8V0Gb1eI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:37      GBp        284  301.00     XLON  xea8V0Gb1eR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:05      GBp        213  301.00     XLON  xea8V0Gb1$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:05      GBp        302  301.00     XLON  xea8V0Gb1$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:38:05      GBp        500  301.00     XLON  xea8V0Gb1$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:30:25      GBp        377  300.40     XLON  xea8V0GbFTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:30:25      GBp        542  300.60     XLON  xea8V0GbFTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:30:25      GBp        316  300.40     BATE  xea8V0GbFTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:30:25      GBp        453  300.60     BATE  xea8V0GbFTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:30:25      GBp        481  300.60     CHIX  xea8V0GbFTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:22:57      GBp        363  300.80     XLON  xea8V0GbAER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:22:57      GBp        262  300.80     BATE  xea8V0GbAET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:22:57      GBp        521  301.00     XLON  xea8V0GbAEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:22:57      GBp        379  301.00     BATE  xea8V0GbA9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:20:30      GBp      1,327  301.40     BATE  xea8V0GbB7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:20:30      GBp        487  301.20     XLON  xea8V0GbB7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:20:30      GBp        226  301.20     XLON  xea8V0GbB7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:20:30      GBp        454  301.20     CHIX  xea8V0GbB7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:18:27      GBp        347  301.60     XLON  xea8V0Gb8s4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:18:27      GBp        527  301.60     XLON  xea8V0Gb8s6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:18:27      GBp         45  301.60     XLON  xea8V0Gb8s8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:18:27      GBp         87  301.60     XLON  xea8V0Gb8sA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:16:31      GBp        236  301.60     XLON  xea8V0Gb9iv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:16:31      GBp         75  301.60     XLON  xea8V0Gb9iz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:16:31      GBp        120  301.60     XLON  xea8V0Gb9i$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:15:53      GBp        213  301.60     XLON  xea8V0Gb9zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:15:42      GBp        213  301.60     XLON  xea8V0Gb9@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:15:37      GBp        971  301.60     XLON  xea8V0Gb9uc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:15:37      GBp         91  301.60     XLON  xea8V0Gb9ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:14:49      GBp        213  301.40     BATE  xea8V0Gb9Kf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:14:49      GBp        439  301.00     XLON  xea8V0Gb9Ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:14:49      GBp        335  301.00     BATE  xea8V0Gb9Kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        687  301.40     BATE  xea8V0GcsEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        222  301.40     BATE  xea8V0GcsEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp      1,000  301.40     BATE  xea8V0GcsE$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        825  301.40     BATE  xea8V0GcsEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        249  301.40     BATE  xea8V0GcsE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        107  301.40     BATE  xea8V0GcsEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        137  301.40     BATE  xea8V0GcsER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        303  301.00     XLON  xea8V0Gcs9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        235  301.00     CHIX  xea8V0Gcs9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        349  301.20     BATE  xea8V0Gcs9k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        393  301.20     CHIX  xea8V0Gcs9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:12:32      GBp        435  301.20     XLON  xea8V0Gcs9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:06:51      GBp        530  301.20     XLON  xea8V0GcqHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:06:51      GBp         15  301.20     XLON  xea8V0GcqHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:05:13      GBp        338  300.80     BATE  xea8V0GcrvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:05:13      GBp         11  300.80     BATE  xea8V0GcrvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:05:06      GBp        350  300.80     BATE  xea8V0Gcr75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:05:06      GBp        333  300.80     CHIX  xea8V0Gcr77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:05:06      GBp        433  300.80     XLON  xea8V0Gcr73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:02:01      GBp        609  300.80     XLON  xea8V0GcoGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:00:05      GBp        486  300.80     XLON  xea8V0Gcpw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   11:00:05      GBp        168  300.80     XLON  xea8V0Gcpw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:59:07      GBp        137  300.80     XLON  xea8V0Gcmdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:59:07      GBp        104  300.80     XLON  xea8V0Gcmdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:43      GBp        828  300.80     XLON  xea8V0Gc@Kn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:43      GBp        360  300.80     XLON  xea8V0Gc@Kp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:43      GBp        956  300.80     XLON  xea8V0Gc@KL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:42      GBp        194  300.40     XLON  xea8V0Gc@KR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:42      GBp        181  300.40     XLON  xea8V0Gc@KT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:42      GBp        319  300.40     CHIX  xea8V0Gc@KV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:42      GBp        426  300.60     BATE  xea8V0Gc@Nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:42      GBp        540  300.60     XLON  xea8V0Gc@NX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:56:42      GBp        456  300.60     CHIX  xea8V0Gc@NZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:53:13      GBp        539  300.80     XLON  xea8V0Gcx5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:53:13      GBp         24  300.80     BATE  xea8V0Gcx5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:53:13      GBp        400  300.80     BATE  xea8V0Gcx5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:50:08      GBp        213  300.80     XLON  xea8V0GcdQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:50:08      GBp        329  300.80     XLON  xea8V0GcdQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:50:08      GBp         78  300.80     XLON  xea8V0GcdQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:50:08      GBp        245  300.80     XLON  xea8V0Gcabi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:50:08      GBp        344  300.80     XLON  xea8V0Gcabk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:50:08      GBp        340  300.80     XLON  xea8V0Gcabm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:50:08      GBp        106  300.80     XLON  xea8V0Gcabo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:45:01      GBp        299  299.80     XLON  xea8V0GcYx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:40      GBp        198  300.00     XLON  xea8V0GcY0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:40      GBp         15  300.00     XLON  xea8V0GcY0L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:40      GBp        293  299.80     XLON  xea8V0GcY0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:40      GBp          7  299.80     XLON  xea8V0GcY0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:40      GBp        300  299.80     BATE  xea8V0GcY0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:38      GBp      1,017  300.00     XLON  xea8V0GcY2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:38      GBp      2,059  300.00     XLON  xea8V0GcY2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:38      GBp      1,017  300.00     XLON  xea8V0GcY2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        258  300.00     XLON  xea8V0GcYED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        227  299.80     CHIX  xea8V0GcYEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        489  300.20     CHIX  xea8V0GcYET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp         86  300.20     CHIX  xea8V0GcYEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        280  300.20     CHIX  xea8V0GcY9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        294  299.80     XLON  xea8V0GcY9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        424  300.00     XLON  xea8V0GcY9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        284  300.00     CHIX  xea8V0GcY9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:44:31      GBp        320  300.00     BATE  xea8V0GcY9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:43:50      GBp        357  300.20     XLON  xea8V0GcYUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:43:50      GBp        500  300.20     XLON  xea8V0GcYUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:43:47      GBp         17  299.80     BATE  xea8V0GcYUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:32:09      GBp        914  299.40     BATE  xea8V0GclMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:32:09      GBp        412  299.00     XLON  xea8V0GclMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:32:09      GBp        333  299.00     CHIX  xea8V0GclMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp         29  298.20     XLON  xea8V0GceyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp        784  298.20     XLON  xea8V0GceyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp        100  298.00     BATE  xea8V0Gce$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp         79  298.00     BATE  xea8V0Gce$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp         79  298.00     XLON  xea8V0Gce$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp        276  298.00     XLON  xea8V0Gce$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp        507  298.20     XLON  xea8V0Gce$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp         43  298.20     BATE  xea8V0Gce$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp        364  298.20     BATE  xea8V0Gce$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:22:29      GBp        332  298.20     CHIX  xea8V0Gce$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:21:04      GBp        441  298.20     BATE  xea8V0Gcfs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:21:04      GBp        391  298.20     BATE  xea8V0Gcfs4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:21:04      GBp         85  298.20     XLON  xea8V0GcfsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:21:04      GBp      1,400  298.20     XLON  xea8V0GcfsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:21:04      GBp        511  298.00     XLON  xea8V0GcfsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:21:04      GBp        391  298.00     BATE  xea8V0GcfnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:21:04      GBp        433  298.00     CHIX  xea8V0GcfnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:10:00      GBp        318  298.00     XLON  xea8V0GcImX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:10:00      GBp        242  298.00     BATE  xea8V0GcImm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:10:00      GBp        276  298.00     CHIX  xea8V0GcImq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:10:00      GBp        421  298.00     XLON  xea8V0GcImo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:08:43      GBp        284  298.20     XLON  xea8V0GcIG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:07:37      GBp        354  298.40     XLON  xea8V0GcJqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:07:37      GBp        460  298.40     BATE  xea8V0GcJqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:05:46      GBp        433  298.20     XLON  xea8V0GcGg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:05:46      GBp        622  298.40     XLON  xea8V0GcGg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:05:13      GBp        766  298.60     XLON  xea8V0GcG27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:05:13      GBp        189  298.60     CHIX  xea8V0GcG29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:05:13      GBp        111  298.60     CHIX  xea8V0GcG2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:05:13      GBp        389  298.60     BATE  xea8V0GcG2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:12      GBp        484  297.20     XLON  xea8V0GcUhw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:11      GBp        344  297.40     XLON  xea8V0GcUgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp        341  297.60     XLON  xea8V0GcUq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp        500  297.60     XLON  xea8V0GcUq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp        500  297.60     XLON  xea8V0GcUqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp      1,500  297.60     XLON  xea8V0GcUqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp      2,500  297.60     XLON  xea8V0GcUqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp        500  297.60     XLON  xea8V0GcUqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp        500  297.60     XLON  xea8V0GcUqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp         87  297.60     XLON  xea8V0GcUtv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:02:06      GBp        203  297.60     XLON  xea8V0GcUtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        340  297.60     XLON  xea8V0GcViB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        487  297.80     XLON  xea8V0GcViH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        225  297.80     CHIX  xea8V0GcViJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        489  297.80     BATE  xea8V0GcViL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        633  298.00     XLON  xea8V0GcViN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        487  298.00     XLON  xea8V0GcVla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        483  298.00     BATE  xea8V0GcVlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   10:00:33      GBp        324  298.00     CHIX  xea8V0GcVle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:55:10      GBp        542  298.00     XLON  xea8V0GcT3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:55:10      GBp        140  298.00     XLON  xea8V0GcT3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:55:10      GBp        442  297.80     CHIX  xea8V0GcT2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:55:10      GBp        299  297.80     XLON  xea8V0GcT2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:55:10      GBp        430  298.00     XLON  xea8V0GcT2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:55:10      GBp        463  298.00     BATE  xea8V0GcT2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:55:10      GBp        458  298.00     CHIX  xea8V0GcT2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:53:35      GBp        284  297.80     CHIX  xea8V0GcQCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:53:35      GBp        428  297.80     XLON  xea8V0GcQFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:53:35      GBp        366  297.80     BATE  xea8V0GcQFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:52:54      GBp        500  298.00     BATE  xea8V0GcQRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:52:54      GBp         18  298.00     BATE  xea8V0GcQRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:52:08      GBp        284  298.00     BATE  xea8V0GcRsc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:51:34      GBp        149  297.60     XLON  xea8V0GcR2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:51:33      GBp        156  297.60     XLON  xea8V0GcRDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:51:33      GBp        921  297.60     XLON  xea8V0GcRDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:42:32      GBp        221  297.00     CHIX  xea8V0Gc7cx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:42:32      GBp        222  297.00     XLON  xea8V0Gc7c3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:42:32      GBp        434  297.00     XLON  xea8V0Gc7c6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:42:32      GBp        376  297.00     BATE  xea8V0Gc7c8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:42:32      GBp        284  297.00     CHIX  xea8V0Gc7cA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:47      GBp        436  297.40     BATE  xea8V0Gc7nM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:46      GBp         16  297.40     BATE  xea8V0Gc7mF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:46      GBp      1,177  297.40     BATE  xea8V0Gc7mT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:46      GBp        165  297.40     BATE  xea8V0Gc7pa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:46      GBp         88  297.40     BATE  xea8V0Gc7pc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:46      GBp        237  297.40     BATE  xea8V0Gc7pY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:41      GBp        474  297.40     BATE  xea8V0Gc7$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:41      GBp        245  297.40     BATE  xea8V0Gc7$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:41      GBp        123  297.20     XLON  xea8V0Gc7$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:41      GBp        285  297.20     XLON  xea8V0Gc7$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:41      GBp        173  297.20     CHIX  xea8V0Gc7$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:41      GBp        310  297.20     BATE  xea8V0Gc7$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:41:41      GBp        111  297.20     CHIX  xea8V0Gc7$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:40:50      GBp        311  297.40     BATE  xea8V0Gc78p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:40:50      GBp        284  297.40     CHIX  xea8V0Gc78r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:39:07      GBp        125  296.80     BATE  xea8V0Gc4$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:19:43      GBp        255  297.20     XLON  xea8V0GcCg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:19:43      GBp        211  297.20     XLON  xea8V0GcCgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:15:58      GBp        261  297.00     XLON  xea8V0GcDSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:15:42      GBp        377  297.20     XLON  xea8V0GcAcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:15:42      GBp        156  297.20     CHIX  xea8V0GcAcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:15:42      GBp        126  297.20     CHIX  xea8V0GcAcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:15:42      GBp        382  297.20     BATE  xea8V0GcAcR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:15:42      GBp        112  297.20     BATE  xea8V0GcAcT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:13:51      GBp        365  297.00     XLON  xea8V0GcAJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:13:51      GBp        348  297.00     BATE  xea8V0GcAJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:13:51      GBp        401  297.20     XLON  xea8V0GcAJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:13:51      GBp        434  297.20     XLON  xea8V0GcAJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:13:51      GBp        383  297.20     BATE  xea8V0GcAJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:13:51      GBp         87  297.20     BATE  xea8V0GcAJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:47      GBp        273  297.60     XLON  xea8V0GcBtI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:47      GBp         56  297.60     XLON  xea8V0GcBsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:47      GBp        181  297.60     XLON  xea8V0GcBsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:47      GBp        181  297.60     XLON  xea8V0GcBsh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:47      GBp        181  297.60     XLON  xea8V0GcBsj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:47      GBp        362  297.60     XLON  xea8V0GcBsl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:46      GBp        284  297.20     CHIX  xea8V0GcBnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:46      GBp        362  297.60     XLON  xea8V0GcBnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:12:46      GBp        371  297.60     XLON  xea8V0GcBno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:05:43      GBp         11  297.20     XLON  xea8V0Gdsjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:05:43      GBp        400  297.20     XLON  xea8V0Gdsjv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:05:43      GBp         12  297.20     XLON  xea8V0Gdsjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:05:43      GBp        457  296.80     BATE  xea8V0Gdsj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:05:43      GBp        255  296.80     CHIX  xea8V0Gdsj4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:01:00      GBp        220  296.60     XLON  xea8V0GdqhC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:01:00      GBp        778  296.40     XLON  xea8V0GdqhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:00:00      GBp        341  296.60     BATE  xea8V0GdqJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:00:00      GBp        438  296.60     XLON  xea8V0GdqJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:00:00      GBp        285  296.60     CHIX  xea8V0GdqJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   09:00:00      GBp        326  296.60     BATE  xea8V0GdqJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:03      GBp        130  296.80     XLON  xea8V0GdrLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:03      GBp        366  296.80     XLON  xea8V0GdrLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp      1,657  297.20     XLON  xea8V0GdrL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        831  297.20     BATE  xea8V0GdrLE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        648  297.20     BATE  xea8V0GdrLS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        500  297.20     BATE  xea8V0GdrLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp      1,016  297.20     XLON  xea8V0GdrKb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        300  297.20     XLON  xea8V0GdrKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp         89  297.20     XLON  xea8V0GdrKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        316  297.00     XLON  xea8V0GdrK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        322  297.20     XLON  xea8V0GdrK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        154  297.20     XLON  xea8V0GdrK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:58:02      GBp        284  297.20     BATE  xea8V0GdrKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:56:02      GBp        110  297.20     XLON  xea8V0GdoLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:56:02      GBp        320  297.20     XLON  xea8V0GdoLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:56:02      GBp        474  297.20     XLON  xea8V0GdoL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:56:02      GBp        284  297.20     BATE  xea8V0GdoL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:56:02      GBp        381  297.20     CHIX  xea8V0GdoL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:54:41      GBp        305  297.20     CHIX  xea8V0GdpgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:49:24      GBp      1,144  297.40     XLON  xea8V0GdnwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:46:46      GBp        473  296.60     XLON  xea8V0Gd@Cb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:46:46      GBp        454  296.80     XLON  xea8V0Gd@Cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:46:46      GBp        284  296.80     BATE  xea8V0Gd@Cl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:43:36      GBp        453  297.00     XLON  xea8V0GdylO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:43:36      GBp        330  297.00     CHIX  xea8V0GdylQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:43:36      GBp        284  297.00     BATE  xea8V0GdylS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:41:53      GBp        453  297.20     XLON  xea8V0GdyUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:41:53      GBp        281  297.00     CHIX  xea8V0GdyUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:41:53      GBp        471  297.20     CHIX  xea8V0GdyUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:41:53      GBp        284  297.20     BATE  xea8V0GdyUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:22      GBp        249  296.80     BATE  xea8V0GdwNY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:22      GBp        252  296.80     BATE  xea8V0GdwNq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:22      GBp        250  296.80     BATE  xea8V0GdwN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:22      GBp        248  296.80     BATE  xea8V0GdwN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:21      GBp        251  296.80     BATE  xea8V0GdwNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:21      GBp        250  296.80     BATE  xea8V0GdwMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:21      GBp        252  296.80     BATE  xea8V0GdwMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:21      GBp        245  296.80     BATE  xea8V0GdwMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:21      GBp        248  296.80     BATE  xea8V0GdwMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:20      GBp        252  296.80     BATE  xea8V0GdwM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:20      GBp        250  296.80     BATE  xea8V0GdwM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:37:20      GBp        255  296.80     BATE  xea8V0GdwMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:33:30      GBp        234  295.80     BATE  xea8V0GduEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:33:28      GBp        170  296.00     XLON  xea8V0Gdu8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:33:28      GBp        279  296.00     XLON  xea8V0Gdu8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:33:27      GBp        457  296.00     XLON  xea8V0GduBk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:33:27      GBp        454  296.00     XLON  xea8V0GduBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:33:27      GBp        456  296.00     XLON  xea8V0GduBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:31:10      GBp        449  295.00     XLON  xea8V0Gdv8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:31:10      GBp        284  295.00     BATE  xea8V0Gdv9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:30:36      GBp        258  295.40     XLON  xea8V0GdvV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:30:36      GBp        233  295.20     CHIX  xea8V0GdvV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:30:15      GBp        250  295.80     XLON  xea8V0GdcYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        213  295.80     XLON  xea8V0GdcN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        541  296.00     XLON  xea8V0GdcNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        100  296.00     XLON  xea8V0GdcMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp      1,400  296.00     XLON  xea8V0GdcMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        100  295.60     XLON  xea8V0GdcMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp      1,400  295.40     XLON  xea8V0GdcMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        100  295.80     XLON  xea8V0GdcMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        284  295.40     BATE  xea8V0GdcMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        252  295.20     CHIX  xea8V0GdcMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        459  295.20     XLON  xea8V0GdcMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        167  295.20     BATE  xea8V0GdcME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        117  295.20     BATE  xea8V0GdcMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:29:01      GBp        365  295.40     CHIX  xea8V0GdcMI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:28:29      GBp        142  295.80     CHIX  xea8V0Gddcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:28:29      GBp        304  295.80     CHIX  xea8V0Gddcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:52      GBp          7  293.80     XLON  xea8V0GdXru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:52      GBp        284  293.80     BATE  xea8V0GdXrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:42      GBp        238  294.40     BATE  xea8V0GdXvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:42      GBp        284  294.20     BATE  xea8V0GdXvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:42      GBp        278  294.20     XLON  xea8V0GdXvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:42      GBp        331  294.20     CHIX  xea8V0GdXvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:42      GBp        465  294.40     CHIX  xea8V0GdXua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:42      GBp        398  294.40     XLON  xea8V0GdXuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:42      GBp        284  294.40     BATE  xea8V0GdXuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:05      GBp        418  294.60     XLON  xea8V0GdXM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:05      GBp        247  294.80     XLON  xea8V0GdXM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:05      GBp        454  294.80     XLON  xea8V0GdXMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:05      GBp        284  294.80     BATE  xea8V0GdXMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:05      GBp        161  295.00     CHIX  xea8V0GdXMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:17:05      GBp        185  295.00     CHIX  xea8V0GdXMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:16:43      GBp        269  295.60     XLON  xea8V0Gdki5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:16:43      GBp        271  295.60     XLON  xea8V0GdkiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:15:45      GBp        349  295.80     XLON  xea8V0GdkB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:15:18      GBp        287  295.80     XLON  xea8V0GdlbA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:15:18      GBp        313  295.80     XLON  xea8V0GdlbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:15:18      GBp        149  295.80     XLON  xea8V0GdlbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:15:18      GBp        571  295.80     XLON  xea8V0Gdlaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:10:01      GBp        344  294.60     XLON  xea8V0Gdjwt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:09:18      GBp        266  295.00     XLON  xea8V0GdjNa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:09:18      GBp        275  295.20     XLON  xea8V0GdjNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:09:18      GBp        167  295.20     XLON  xea8V0GdjNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:09:18      GBp      1,009  295.40     XLON  xea8V0GdjNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:09:18      GBp        343  295.20     BATE  xea8V0GdjNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Oct-2023   08:09:18      GBp        493  295.40     BATE  xea8V0GdjNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

October 23, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
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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