TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

26 October 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 25 October 2023 it had purchased a total of 340,277 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                                       199,530     41,171     99,576 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP2.8760        GBP2.8760  GBP2.8760 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP2.7760        GBP2.7760  GBP2.7760 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP2.8179        GBP2.8168  GBP2.8164 
 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 394,451,438 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 394,451,438.

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=CeP3LHQBRgGr1HGkp3Chlq1SgfTFGDe_GeCn5JUNY5kWrV5P6xb4iouaOMt8b0HxIVhBFaGiAoT5niKkxTn4WwceRmPmrMxEk7wg3xkxNFU= 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   25-Oct-2023   16:26:53      GBp         39  283.00     BATE  xea8GHOZNbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:25:31      GBp        329  282.80     XLON  xea8GHOZNSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:25:31      GBp        559  282.80     BATE  xea8GHOZNSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:25:31      GBp        453  282.80     CHIX  xea8GHOZNSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:25:11      GBp        335  282.80     BATE  xea8GHOZKXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:25:11      GBp        391  282.80     BATE  xea8GHOZKXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:25:11      GBp         71  282.80     BATE  xea8GHOZKXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:25:11      GBp      1,673  282.80     XLON  xea8GHOZKXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:24:01      GBp        297  282.80     XLON  xea8GHOZKHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:22:51      GBp        780  283.00     XLON  xea8GHOZL1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:22:51      GBp        385  283.00     CHIX  xea8GHOZL1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:22:51      GBp        520  283.00     BATE  xea8GHOZL1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:22:51      GBp        234  283.00     XLON  xea8GHOZL1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:51      GBp         14  283.00     XLON  xea8GHOZIne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:51      GBp         18  283.00     XLON  xea8GHOZInj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:51      GBp          4  283.00     XLON  xea8GHOZInl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:51      GBp        154  283.00     XLON  xea8GHOZInm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:51      GBp         33  283.00     XLON  xea8GHOZIno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:45      GBp        147  282.80     BATE  xea8GHOZIz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:44      GBp        413  283.00     BATE  xea8GHOZIzT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:44      GBp      1,382  283.00     XLON  xea8GHOZIzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:21:44      GBp        149  283.00     BATE  xea8GHOZIyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:20:37      GBp        730  283.20     BATE  xea8GHOZJna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:20:37      GBp        427  283.20     BATE  xea8GHOZJnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:20:37      GBp        306  283.20     CHIX  xea8GHOZJne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:20:37      GBp        459  283.20     XLON  xea8GHOZJnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:20:37      GBp      1,500  283.20     XLON  xea8GHOZJnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp         29  283.00     BATE  xea8GHOZH9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp         35  283.00     BATE  xea8GHOZH9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        405  283.20     XLON  xea8GHOZH9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        616  283.20     BATE  xea8GHOZH9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        407  283.20     CHIX  xea8GHOZH9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        380  283.40     XLON  xea8GHOZH9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        618  283.40     XLON  xea8GHOZH9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        422  283.40     CHIX  xea8GHOZH9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp      1,526  283.60     XLON  xea8GHOZH9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        751  283.60     XLON  xea8GHOZH9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp        471  284.00     XLON  xea8GHOZH9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:17:33      GBp         75  284.00     XLON  xea8GHOZH9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:41      GBp         88  282.80     CHIX  xea8GHOZUyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:41      GBp        939  282.80     BATE  xea8GHOZUy@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:41      GBp        374  282.80     CHIX  xea8GHOZUy0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:41      GBp      1,542  282.80     XLON  xea8GHOZUy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:18      GBp        212  283.00     XLON  xea8GHOZU99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:18      GBp        713  283.00     XLON  xea8GHOZU9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:17      GBp        164  283.00     XLON  xea8GHOZU8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:17      GBp      1,000  283.00     XLON  xea8GHOZU8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:17      GBp      1,544  282.80     BATE  xea8GHOZU8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:16:17      GBp        356  282.80     BATE  xea8GHOZU8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:15:18      GBp        349  283.00     BATE  xea8GHOZVov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:15:18      GBp        349  283.00     XLON  xea8GHOZVoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:15:18      GBp        349  283.00     CHIX  xea8GHOZVo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:10:10      GBp      1,176  283.00     XLON  xea8GHOZRbv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:10:09      GBp        817  283.00     XLON  xea8GHOZRao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:10:09      GBp        173  283.00     XLON  xea8GHOZRaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:10:09      GBp        184  283.00     XLON  xea8GHOZRaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:10:09      GBp      1,104  283.00     BATE  xea8GHOZRa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:10:09      GBp        493  283.00     CHIX  xea8GHOZRa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:10:09      GBp         40  283.00     CHIX  xea8GHOZRa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:07:10      GBp      2,471  282.60     XLON  xea8GHOZPot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:07:10      GBp      1,711  282.60     XLON  xea8GHOZPoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:07:10      GBp        297  282.60     BATE  xea8GHOZPoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:07:10      GBp        500  282.60     BATE  xea8GHOZPoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:07:10      GBp        356  282.60     CHIX  xea8GHOZPoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:05:57      GBp        261  283.00     XLON  xea8GHOZ6vW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:05:57      GBp         93  283.00     XLON  xea8GHOZ6vq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:05:57      GBp        500  283.00     XLON  xea8GHOZ6vs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:54      GBp        344  282.20     XLON  xea8GHOZ7vz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:53      GBp        535  282.20     CHIX  xea8GHOZ7vH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:48      GBp      1,542  282.20     XLON  xea8GHOZ74w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:48      GBp        916  282.20     BATE  xea8GHOZ74y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:47      GBp        342  282.20     XLON  xea8GHOZ770 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:47      GBp      1,200  282.20     XLON  xea8GHOZ772 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:47      GBp        162  282.20     BATE  xea8GHOZ774 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:47      GBp      1,463  282.20     BATE  xea8GHOZ776 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   16:04:47      GBp        740  282.20     CHIX  xea8GHOZ778 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:58:52      GBp        658  281.00     XLON  xea8GHOZ008 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:58:52      GBp        218  281.00     XLON  xea8GHOZ00A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp      1,565  280.80     XLON  xea8GHOZEZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        503  280.60     XLON  xea8GHOZEZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        287  280.80     CHIX  xea8GHOZEZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp         68  280.60     CHIX  xea8GHOZEZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        317  281.00     BATE  xea8GHOZEZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp         37  281.00     BATE  xea8GHOZEZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        283  280.40     CHIX  xea8GHOZEYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        315  280.40     BATE  xea8GHOZEYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        185  280.40     CHIX  xea8GHOZEYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp      1,542  280.60     XLON  xea8GHOZEYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        677  280.60     BATE  xea8GHOZEYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        763  280.60     CHIX  xea8GHOZEYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        676  280.40     XLON  xea8GHOZEYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp      1,045  280.80     BATE  xea8GHOZEYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:56:42      GBp        500  280.80     BATE  xea8GHOZEYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp      1,524  279.20     XLON  xea8GHOZAu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp        416  279.20     XLON  xea8GHOZAu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp        694  279.20     XLON  xea8GHOZAu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp      1,500  279.20     XLON  xea8GHOZAu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp      1,114  279.20     BATE  xea8GHOZAuA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp        246  279.20     BATE  xea8GHOZAuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp      1,542  279.00     XLON  xea8GHOZAuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp      1,002  279.00     BATE  xea8GHOZAuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp        673  279.00     CHIX  xea8GHOZAuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp         44  279.00     BATE  xea8GHOZAuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:50:23      GBp         42  279.00     CHIX  xea8GHOZAuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:43:24      GBp        171  279.20     XLON  xea8GHNSrsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:43:24      GBp      1,371  279.20     XLON  xea8GHNSrsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:43:24      GBp        611  279.20     CHIX  xea8GHNSrsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:43:24      GBp        903  279.20     BATE  xea8GHNSrs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:43:24      GBp        311  279.20     BATE  xea8GHNSrs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:40:13      GBp        576  279.20     BATE  xea8GHNSpVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:40:11      GBp        156  279.40     XLON  xea8GHNSpOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:40:11      GBp        124  279.40     XLON  xea8GHNSpOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:40:10      GBp        304  279.40     XLON  xea8GHNSpO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:39:12      GBp        263  278.80     XLON  xea8GHNSmRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:38:17      GBp        349  278.20     XLON  xea8GHNSnHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:38:17      GBp         98  278.20     BATE  xea8GHNSnHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:38:17      GBp        143  278.20     CHIX  xea8GHNSnGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:38:17      GBp        393  278.20     CHIX  xea8GHNSnGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:38:17      GBp        251  278.20     BATE  xea8GHNSnGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:38:17      GBp         68  278.20     CHIX  xea8GHNSnGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:36:11      GBp        349  278.00     XLON  xea8GHNS$Lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:36:11      GBp        349  278.00     BATE  xea8GHNS$Ll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:33:23      GBp        433  278.00     BATE  xea8GHNSwtv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:33:23      GBp        200  278.00     XLON  xea8GHNSwt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:33:23      GBp      1,000  278.00     XLON  xea8GHNSwt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:33:23      GBp        953  278.00     XLON  xea8GHNSwt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:33:23      GBp        550  278.00     CHIX  xea8GHNSwt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:33:23      GBp        949  278.00     BATE  xea8GHNSwt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:29:21      GBp        349  277.80     XLON  xea8GHNScfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:29:21      GBp        349  277.80     BATE  xea8GHNScfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:27:12      GBp        273  277.60     XLON  xea8GHNSad3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:27:12      GBp        433  277.80     BATE  xea8GHNSad7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:27:12      GBp        430  277.80     XLON  xea8GHNSadH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:27:12      GBp        617  277.80     XLON  xea8GHNSadN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:27:12      GBp        752  277.80     BATE  xea8GHNSadP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:27:12      GBp      1,408  278.00     XLON  xea8GHNSadR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:27:12      GBp        300  278.00     CHIX  xea8GHNSadT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:26:35      GBp        349  278.00     BATE  xea8GHNSa6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:26:32      GBp        453  278.00     CHIX  xea8GHNSa3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:26:32      GBp      1,292  278.00     BATE  xea8GHNSa3G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:26:32      GBp      2,381  278.00     XLON  xea8GHNSa3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:21:07      GBp      1,305  278.00     XLON  xea8GHNSX@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:21:07      GBp        189  278.00     XLON  xea8GHNSX@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:21:07      GBp         96  278.00     BATE  xea8GHNSX@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:21:07      GBp        935  278.00     BATE  xea8GHNSX@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:21:07      GBp        400  278.00     CHIX  xea8GHNSX@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp        140  278.00     XLON  xea8GHNSjXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp        350  278.00     XLON  xea8GHNSjXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp        500  278.00     XLON  xea8GHNSjXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp        423  278.00     CHIX  xea8GHNSjXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp        847  278.00     BATE  xea8GHNSjX5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp        354  278.00     BATE  xea8GHNSjX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp        489  278.00     CHIX  xea8GHNSjX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:17:32      GBp      1,440  278.00     XLON  xea8GHNSjX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:16:31      GBp        349  278.20     XLON  xea8GHNSgYB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:13:13      GBp        506  277.60     XLON  xea8GHNSfZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:13:13      GBp        719  277.60     XLON  xea8GHNSfYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:11:55      GBp        278  277.60     CHIX  xea8GHNSM73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:11:55      GBp        686  277.60     BATE  xea8GHNSM75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:11:55      GBp      2,221  277.80     XLON  xea8GHNSM77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:11:55      GBp        399  277.80     CHIX  xea8GHNSM79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:11:55      GBp        980  277.80     BATE  xea8GHNSM7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:11:55      GBp        974  277.60     XLON  xea8GHNSM71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:06:29      GBp        457  278.00     XLON  xea8GHNSGbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:06:29      GBp         53  278.00     XLON  xea8GHNSGbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:06:29      GBp        270  278.00     BATE  xea8GHNSGbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:06:29      GBp        539  278.20     XLON  xea8GHNSGb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:06:29      GBp        401  278.20     BATE  xea8GHNSGb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:06:29      GBp        265  278.20     CHIX  xea8GHNSGb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:05:00      GBp        577  278.40     XLON  xea8GHNSHpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:05:00      GBp      1,234  278.60     XLON  xea8GHNSHox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:05:00      GBp        339  278.60     BATE  xea8GHNSHoz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:04:21      GBp        424  278.60     CHIX  xea8GHNSHSO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:04:21      GBp        342  278.60     BATE  xea8GHNSHSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:03:30      GBp        343  278.80     BATE  xea8GHNSU8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:02:03      GBp        500  278.80     BATE  xea8GHNSSg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:02:03      GBp        448  278.60     XLON  xea8GHNSSgs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:02:03      GBp        381  278.80     CHIX  xea8GHNSSgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:02:03      GBp        103  278.80     BATE  xea8GHNSSgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:02:03      GBp        641  278.80     XLON  xea8GHNSSgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:00:23      GBp        318  279.60     XLON  xea8GHNSTVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:00:21      GBp        391  279.80     XLON  xea8GHNSTPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   15:00:17      GBp        349  280.00     XLON  xea8GHNSQbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:59:41      GBp        337  280.00     BATE  xea8GHNSQHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:41      GBp         31  280.20     BATE  xea8GHNSRBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:41      GBp         35  280.20     XLON  xea8GHNSR8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:40      GBp        434  280.20     XLON  xea8GHNSRAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:40      GBp        671  280.40     XLON  xea8GHNSRAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:40      GBp        597  280.40     BATE  xea8GHNSRAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:31      GBp      1,071  280.60     XLON  xea8GHNSRSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:31      GBp        436  280.60     CHIX  xea8GHNSRSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:58:31      GBp        493  280.60     BATE  xea8GHNSRSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:55:17      GBp        611  280.80     XLON  xea8GHNS6Pi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:55:17      GBp        392  280.80     BATE  xea8GHNS6Pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:55:17      GBp        316  280.80     CHIX  xea8GHNS6Pm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:55:02      GBp        872  281.00     XLON  xea8GHNS7iF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:55:02      GBp        385  281.00     BATE  xea8GHNS7iH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:55:02      GBp        386  281.00     CHIX  xea8GHNS7iJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:54:41      GBp        791  281.20     XLON  xea8GHNS753 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:54:41      GBp        500  281.20     XLON  xea8GHNS755 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:54:41      GBp        553  281.20     BATE  xea8GHNS757 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:51:35      GBp        349  281.00     XLON  xea8GHNS2Bh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:54      GBp        276  281.20     XLON  xea8GHNS3Dj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:54      GBp         73  281.20     XLON  xea8GHNS3Dk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:54      GBp         25  281.20     BATE  xea8GHNS3Dm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:52      GBp        170  281.40     XLON  xea8GHNS3F6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:52      GBp        179  281.40     XLON  xea8GHNS3F8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:52      GBp        116  281.40     BATE  xea8GHNS3FA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:52      GBp        500  281.40     BATE  xea8GHNS3FC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:00      GBp        200  281.40     BATE  xea8GHNS0UX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:50:00      GBp        265  281.40     CHIX  xea8GHNS0UZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:49:07      GBp        456  281.60     XLON  xea8GHNSErr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:49      GBp        563  281.80     XLON  xea8GHNSE3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:24      GBp        113  281.80     BATE  xea8GHNSFdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:24      GBp        400  281.80     BATE  xea8GHNSFdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:24      GBp         36  281.80     BATE  xea8GHNSFdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:24      GBp        648  281.80     XLON  xea8GHNSFdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:14      GBp      1,264  282.00     XLON  xea8GHNSFgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:14      GBp        102  282.00     BATE  xea8GHNSFgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:14      GBp        374  282.00     BATE  xea8GHNSFgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:48:14      GBp        452  282.00     CHIX  xea8GHNSFrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:40      GBp        429  281.80     XLON  xea8GHNSAh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:39      GBp        434  281.80     XLON  xea8GHNSAgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:39      GBp        200  281.80     XLON  xea8GHNSAgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:39      GBp      1,052  282.00     XLON  xea8GHNSAgs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:39      GBp      2,057  282.20     XLON  xea8GHNSAgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:39      GBp        497  282.20     BATE  xea8GHNSAgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:32      GBp        784  282.40     BATE  xea8GHNSAzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:32      GBp      1,106  282.40     XLON  xea8GHNSAya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:32      GBp        335  282.40     CHIX  xea8GHNSAyc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:32      GBp      1,236  282.40     BATE  xea8GHNSAye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:45:32      GBp        435  282.40     XLON  xea8GHNSAyY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:44:24      GBp        129  282.40     BATE  xea8GHNSBFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:55      GBp        763  282.60     XLON  xea8GHNS9iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:55      GBp        261  282.60     XLON  xea8GHNS9iw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:55      GBp      2,190  282.60     XLON  xea8GHNS9i4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:55      GBp        676  282.40     XLON  xea8GHNS9iS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:55      GBp        466  282.60     CHIX  xea8GHNS9iU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:55      GBp        785  282.60     BATE  xea8GHNS9lW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:55      GBp        149  282.80     BATE  xea8GHNS9kX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:54      GBp        520  282.80     BATE  xea8GHNS9f0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:54      GBp        195  282.80     BATE  xea8GHNS9f2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:50      GBp        765  282.60     XLON  xea8GHNS9nW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:50      GBp        666  282.80     CHIX  xea8GHNS9nY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp        525  282.60     XLON  xea8GHNS9BU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp        525  282.60     BATE  xea8GHNS9AW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp      2,151  282.80     XLON  xea8GHNS9Ap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp        200  282.60     CHIX  xea8GHNS9Aw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp      2,183  282.80     BATE  xea8GHNS9A$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp        181  282.60     XLON  xea8GHNS9A4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp      1,361  282.60     XLON  xea8GHNS9A6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp        556  282.60     CHIX  xea8GHNS9A8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:42:25      GBp        803  282.60     BATE  xea8GHNS9AA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:35:34      GBp        349  282.80     XLON  xea8GHNT@Zj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:35:33      GBp        349  282.80     BATE  xea8GHNT@Y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:34:15      GBp      1,096  283.00     CHIX  xea8GHNT$Ua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:29:58      GBp        755  282.20     XLON  xea8GHNTv36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:28:54      GBp        606  282.40     XLON  xea8GHNTcKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:27:15      GBp        514  282.60     XLON  xea8GHNTauY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:27:10      GBp        349  282.80     XLON  xea8GHNTa4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:27:10      GBp        349  282.80     BATE  xea8GHNTa4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:27:10      GBp      1,309  282.80     XLON  xea8GHNTa4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:27:10      GBp        554  282.80     BATE  xea8GHNTa4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:27:10      GBp        605  282.80     CHIX  xea8GHNTa4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:23:11      GBp        377  282.80     BATE  xea8GHNTW5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:23:08      GBp        142  282.80     XLON  xea8GHNTW7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:23:08      GBp        500  282.80     XLON  xea8GHNTW7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:23:08      GBp        500  282.80     XLON  xea8GHNTW7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:23:08      GBp        349  283.00     BATE  xea8GHNTW7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:23:08      GBp        349  283.00     XLON  xea8GHNTW7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:51      GBp        709  283.00     BATE  xea8GHNTX95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:51      GBp      1,004  283.00     XLON  xea8GHNTX97 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:47      GBp        428  283.80     BATE  xea8GHNTXLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:47      GBp        610  284.00     BATE  xea8GHNTXLC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:47      GBp        424  283.80     CHIX  xea8GHNTXLE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:47      GBp        608  284.00     CHIX  xea8GHNTXLG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:47      GBp        322  283.60     XLON  xea8GHNTXL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:47      GBp        535  283.80     XLON  xea8GHNTXL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:21:47      GBp      1,221  284.00     XLON  xea8GHNTXL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:18      GBp        271  283.20     BATE  xea8GHNTjcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:07      GBp        434  283.20     CHIX  xea8GHNTjhE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        473  282.80     XLON  xea8GHNTjsI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        303  282.80     XLON  xea8GHNTjsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        154  282.80     XLON  xea8GHNTjsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        458  282.80     BATE  xea8GHNTjnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        477  282.80     XLON  xea8GHNTjnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        422  282.80     BATE  xea8GHNTjno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        232  282.80     BATE  xea8GHNTjnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        665  282.80     XLON  xea8GHNTjnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        650  282.80     BATE  xea8GHNTjn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        548  282.80     XLON  xea8GHNTjn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:18:04      GBp        500  282.80     XLON  xea8GHNTjnB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   14:08:26      GBp        790  282.20     XLON  xea8GHNTLTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:59:38      GBp        402  281.40     BATE  xea8GHNTTH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:59:38      GBp        323  281.40     CHIX  xea8GHNTTH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:59:38      GBp        568  281.40     XLON  xea8GHNTTHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:59:38      GBp        170  281.40     XLON  xea8GHNTTHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:59:38      GBp         76  281.40     BATE  xea8GHNTTHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:58      GBp        566  281.60     BATE  xea8GHNTPf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:58      GBp        748  281.60     XLON  xea8GHNTPf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:58      GBp      1,707  281.80     XLON  xea8GHNTPf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:58      GBp        325  281.80     CHIX  xea8GHNTPfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:58      GBp        827  281.80     BATE  xea8GHNTPfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:58      GBp        761  282.20     XLON  xea8GHNTPfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:58      GBp         11  282.20     XLON  xea8GHNTPfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:41      GBp        197  282.20     BATE  xea8GHNTPo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:54:41      GBp        126  282.20     BATE  xea8GHNTPo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:51:44      GBp        515  282.20     BATE  xea8GHNT7Ab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:51:44      GBp         33  282.20     BATE  xea8GHNT7AZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:50:19      GBp      1,485  281.80     XLON  xea8GHNT5cr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:50:19      GBp        136  281.80     CHIX  xea8GHNT5ct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:50:19      GBp        403  281.80     CHIX  xea8GHNT5cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:44:46      GBp         54  281.20     BATE  xea8GHNT086 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp         34  281.40     XLON  xea8GHNTEY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp        675  281.40     XLON  xea8GHNTEY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp        261  281.40     CHIX  xea8GHNTEYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp        445  281.40     BATE  xea8GHNTEYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp        619  281.60     XLON  xea8GHNTEYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp      1,000  281.60     XLON  xea8GHNTEYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp        928  281.60     BATE  xea8GHNTEYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:42:51      GBp        376  281.60     CHIX  xea8GHNTEYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:35:54      GBp        334  282.20     BATE  xea8GHNTA3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:35:54      GBp        640  282.20     BATE  xea8GHNTA3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:35:54      GBp         38  282.20     BATE  xea8GHNTA3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:35:54      GBp      1,424  281.80     XLON  xea8GHNTA31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:35:54      GBp        238  281.80     CHIX  xea8GHNTA33 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:35:54      GBp        523  281.80     BATE  xea8GHNTA35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:35:54      GBp        167  281.80     CHIX  xea8GHNTA37 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:28:53      GBp        294  281.40     BATE  xea8GHNUtGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:28:46      GBp        274  281.60     XLON  xea8GHNUtSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:28:46      GBp        184  281.60     XLON  xea8GHNUtSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:28:46      GBp        485  281.60     BATE  xea8GHNUtSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:28:37      GBp         93  281.80     BATE  xea8GHNUtP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:28:37      GBp        555  281.80     XLON  xea8GHNUtPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:28:37      GBp        417  281.80     BATE  xea8GHNUtPy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:25:38      GBp        337  282.00     BATE  xea8GHNUrHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:25:11      GBp        597  282.20     XLON  xea8GHNUons 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:25:11      GBp         87  282.20     BATE  xea8GHNUonu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:25:11      GBp        398  282.20     BATE  xea8GHNUonw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:24:26      GBp         36  282.40     CHIX  xea8GHNUoU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:24:26      GBp        203  282.40     XLON  xea8GHNUoPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:24:26      GBp        433  282.40     XLON  xea8GHNUoPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:24:26      GBp      1,453  282.60     XLON  xea8GHNUoPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:24:26      GBp        331  282.40     BATE  xea8GHNUoPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:24:26      GBp        476  282.60     BATE  xea8GHNUoPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:24:26      GBp        626  282.60     CHIX  xea8GHNUoPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:54      GBp        345  282.60     BATE  xea8GHNUzfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:54      GBp        130  282.60     BATE  xea8GHNUzff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:49      GBp         91  282.60     XLON  xea8GHNUzsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:49      GBp        384  282.60     CHIX  xea8GHNUzsc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:49      GBp          9  282.60     XLON  xea8GHNUzsW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:49      GBp        500  282.60     XLON  xea8GHNUzsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:49      GBp      1,369  282.80     XLON  xea8GHNUzsh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:49      GBp        415  282.80     CHIX  xea8GHNUzsj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:16:49      GBp        162  282.80     CHIX  xea8GHNUzsl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:14:43      GBp        349  283.00     XLON  xea8GHNUwQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:14:41      GBp        430  283.20     XLON  xea8GHNUxbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:14:41      GBp        437  283.20     XLON  xea8GHNUxbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:14:41      GBp        426  283.20     XLON  xea8GHNUxbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:14:41      GBp        624  283.20     XLON  xea8GHNUxb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:14:41      GBp        500  283.20     XLON  xea8GHNUxb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:04:45      GBp        159  283.20     XLON  xea8GHNUYtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:04:45      GBp        299  283.20     XLON  xea8GHNUYtH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:04:45      GBp        439  283.20     XLON  xea8GHNUYtJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:04:44      GBp        240  283.20     XLON  xea8GHNUYtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   13:04:44      GBp        861  283.20     XLON  xea8GHNUYtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:53:40      GBp        773  281.40     XLON  xea8GHNUgg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:53:40      GBp        634  281.00     XLON  xea8GHNUggF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:53:40      GBp        313  281.00     BATE  xea8GHNUggH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:53:40      GBp        170  281.20     BATE  xea8GHNUggL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:53:40      GBp        279  281.20     BATE  xea8GHNUggN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:53:40      GBp        302  281.20     CHIX  xea8GHNUggP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:53:40      GBp        904  281.20     XLON  xea8GHNUggJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:49:46      GBp         37  280.60     XLON  xea8GHNUfWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        552  281.20     XLON  xea8GHNUNhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        413  281.20     XLON  xea8GHNUNhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        645  281.20     XLON  xea8GHNUNhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp         96  281.00     CHIX  xea8GHNUNht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        543  281.00     BATE  xea8GHNUNhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        374  281.00     CHIX  xea8GHNUNhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        863  281.20     XLON  xea8GHNUNhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp         83  281.00     XLON  xea8GHNUNhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        500  281.00     XLON  xea8GHNUNhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        776  281.20     BATE  xea8GHNUNh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:46:39      GBp        635  281.20     CHIX  xea8GHNUNh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:45:51      GBp        272  281.60     BATE  xea8GHNUNKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:45:51      GBp         12  281.60     BATE  xea8GHNUNKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:42:54      GBp        161  281.60     BATE  xea8GHNULOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:42:54      GBp        208  281.60     BATE  xea8GHNULRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:39:57      GBp        326  281.60     BATE  xea8GHNUGkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:39:41      GBp        540  281.20     XLON  xea8GHNUG@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:38:41      GBp         88  281.20     XLON  xea8GHNUHfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:37:26      GBp        370  281.60     BATE  xea8GHNUUbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:27:17      GBp         13  280.80     BATE  xea8GHNUR$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:27:17      GBp        500  280.80     BATE  xea8GHNUR@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:27:17      GBp        133  280.80     XLON  xea8GHNUR@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:27:17      GBp        987  280.80     XLON  xea8GHNUR@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:24:38      GBp        727  280.80     XLON  xea8GHNUOFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:24:38      GBp         72  280.80     CHIX  xea8GHNUOFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:24:38      GBp        167  280.80     BATE  xea8GHNUOFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:24:38      GBp        466  280.80     BATE  xea8GHNUOFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:24:38      GBp        367  280.80     CHIX  xea8GHNUOFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp      1,241  280.80     XLON  xea8GHNU5yx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        189  280.80     BATE  xea8GHNU5y@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        330  280.80     BATE  xea8GHNU5y0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp         18  280.40     BATE  xea8GHNU5yB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        154  280.40     BATE  xea8GHNU5yD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        257  280.40     BATE  xea8GHNU5yF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        416  280.60     XLON  xea8GHNU5yH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        335  280.60     XLON  xea8GHNU5yJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        613  280.60     BATE  xea8GHNU5yL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        632  280.60     CHIX  xea8GHNU5yN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp        427  280.40     XLON  xea8GHNU5y7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:13:37      GBp         65  280.40     XLON  xea8GHNU5y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:09:41      GBp        540  280.40     XLON  xea8GHNU3XP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:07:45      GBp        456  280.40     XLON  xea8GHNU3I2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:02:21      GBp        882  280.60     XLON  xea8GHNUE7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:02:21      GBp        475  280.60     BATE  xea8GHNUE7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:02:21      GBp        248  280.60     CHIX  xea8GHNUE7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:02:21      GBp        126  280.60     CHIX  xea8GHNUE7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:02:13      GBp        536  280.80     CHIX  xea8GHNUECf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:02:13      GBp        680  280.80     BATE  xea8GHNUECi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   12:02:13      GBp        859  280.80     XLON  xea8GHNUECo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:59:21      GBp        230  280.80     XLON  xea8GHNUCan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:59:21      GBp         90  280.80     XLON  xea8GHNUCap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:59:21      GBp         90  280.80     XLON  xea8GHNUCar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:59:21      GBp        410  280.80     BATE  xea8GHNUCat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:58:56      GBp         97  281.40     XLON  xea8GHNUCka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:58:56      GBp        545  281.40     XLON  xea8GHNUCkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:48:57      GBp        457  280.20     BATE  xea8GHNU8ua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:48:57      GBp        426  280.20     XLON  xea8GHNU8uW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:48:57      GBp        176  280.20     BATE  xea8GHNU8uY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:48:57      GBp        271  280.00     XLON  xea8GHNU8vU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:22      GBp        576  280.40     XLON  xea8GHNU9K$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:07      GBp        270  280.60     XLON  xea8GHNU9Jd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:07      GBp        500  280.60     XLON  xea8GHNU9Jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:07      GBp         52  280.60     XLON  xea8GHNU9Jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        431  281.00     CHIX  xea8GHNU9It 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp      1,729  281.20     BATE  xea8GHNU9Iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp         84  281.20     BATE  xea8GHNU9Iw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        873  280.80     XLON  xea8GHNU9I2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        568  280.80     XLON  xea8GHNU9I4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        300  280.80     CHIX  xea8GHNU9I6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        592  280.80     BATE  xea8GHNU9I8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp      2,661  281.20     XLON  xea8GHNU9IA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        117  281.20     XLON  xea8GHNU9IC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        442  281.20     XLON  xea8GHNU9TY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:45:04      GBp        457  281.20     BATE  xea8GHNU9Te 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:30:05      GBp        191  278.80     CHIX  xea8GHNVpuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:30:05      GBp        445  278.80     CHIX  xea8GHNVpuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:22:00      GBp        227  278.20     XLON  xea8GHNV@VT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:22:00      GBp        155  278.20     XLON  xea8GHNV@VV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:22:00      GBp        157  278.40     BATE  xea8GHNV@Ub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:22:00      GBp        546  278.40     XLON  xea8GHNV@UX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:22:00      GBp        452  278.40     BATE  xea8GHNV@UZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        349  278.80     XLON  xea8GHNVyBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        348  279.40     XLON  xea8GHNVyBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        683  279.20     XLON  xea8GHNVyBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        397  279.00     BATE  xea8GHNVyBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        445  279.00     XLON  xea8GHNVyB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp         89  279.00     BATE  xea8GHNVyB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        653  279.20     XLON  xea8GHNVyB2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        195  279.20     BATE  xea8GHNVyB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        557  279.20     CHIX  xea8GHNVyB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:17:55      GBp        500  279.20     BATE  xea8GHNVyB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:08:20      GBp        316  279.20     XLON  xea8GHNVu3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:08:14      GBp        456  279.40     XLON  xea8GHNVuCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:08:09      GBp        928  279.60     XLON  xea8GHNVuEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:08:09      GBp        540  279.60     BATE  xea8GHNVuEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:08:09      GBp         48  279.60     XLON  xea8GHNVuEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:07:11      GBp        261  280.00     XLON  xea8GHNVvZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:07:11      GBp        621  279.80     XLON  xea8GHNVvZk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:07:11      GBp        341  279.80     CHIX  xea8GHNVvZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:07:11      GBp        656  279.80     BATE  xea8GHNVvZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:51      GBp        454  279.40     BATE  xea8GHNVdRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:51      GBp        558  279.40     XLON  xea8GHNVdRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:51      GBp         97  279.40     XLON  xea8GHNVdRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:50      GBp        349  279.60     XLON  xea8GHNVdRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:50      GBp        349  279.60     BATE  xea8GHNVdRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:49      GBp        657  280.00     XLON  xea8GHNVdRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:49      GBp        557  279.80     XLON  xea8GHNVdQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:49      GBp        313  279.80     CHIX  xea8GHNVdQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:49      GBp        737  280.00     XLON  xea8GHNVdQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:49      GBp        525  280.00     BATE  xea8GHNVdQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:49      GBp        357  280.00     CHIX  xea8GHNVdQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   11:00:49      GBp         93  280.00     CHIX  xea8GHNVdQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:59:51      GBp        161  280.00     BATE  xea8GHNVa6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        246  279.60     XLON  xea8GHNVkBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        190  279.80     XLON  xea8GHNVkB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        207  279.80     XLON  xea8GHNVkBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        440  279.80     BATE  xea8GHNVkBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp         70  280.00     CHIX  xea8GHNVkBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        523  280.00     BATE  xea8GHNVkBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        509  280.00     CHIX  xea8GHNVkBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        287  279.80     XLON  xea8GHNVkB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:47:06      GBp        976  280.00     XLON  xea8GHNVkBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:41:15      GBp        193  280.60     XLON  xea8GHNVjDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:41:15      GBp        323  280.60     XLON  xea8GHNVjDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:41:15      GBp        940  280.80     XLON  xea8GHNVjDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:41:15      GBp          9  280.80     BATE  xea8GHNVjDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:41:15      GBp        500  280.80     BATE  xea8GHNVjDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:41:15      GBp        387  281.20     XLON  xea8GHNVjDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:41:15      GBp         16  281.20     XLON  xea8GHNVjD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:39:16      GBp        524  281.20     XLON  xea8GHNVgE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        443  281.60     BATE  xea8GHNVhxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        385  281.20     BATE  xea8GHNVhx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        146  281.20     CHIX  xea8GHNVhx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        115  281.20     CHIX  xea8GHNVhx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        545  281.40     XLON  xea8GHNVhxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        552  281.40     BATE  xea8GHNVhxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        377  281.40     CHIX  xea8GHNVhxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:58      GBp        378  281.20     XLON  xea8GHNVhx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:37:41      GBp        523  281.40     XLON  xea8GHNVhDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:26:05      GBp         78  280.80     BATE  xea8GHNVL$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:25:51      GBp        532  281.20     BATE  xea8GHNVL41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:25:51      GBp         82  281.20     BATE  xea8GHNVL43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:25:51      GBp        182  281.40     CHIX  xea8GHNVL47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:25:51      GBp         96  281.40     CHIX  xea8GHNVL49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:58      GBp        133  280.20     CHIX  xea8GHNVJW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:50      GBp        365  281.00     XLON  xea8GHNVJkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:50      GBp        522  281.20     XLON  xea8GHNVJkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:50      GBp        365  281.60     XLON  xea8GHNVJkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:50      GBp        522  281.80     XLON  xea8GHNVJkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:22      GBp        151  281.80     BATE  xea8GHNVJ$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:10      GBp        221  282.00     XLON  xea8GHNVJ4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:10      GBp        316  282.00     XLON  xea8GHNVJ4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:10      GBp        368  282.00     BATE  xea8GHNVJ4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:10      GBp          9  282.00     BATE  xea8GHNVJ4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:22:10      GBp        381  282.00     XLON  xea8GHNVJ4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:17:22      GBp        316  282.20     XLON  xea8GHNVHU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:17:22      GBp        222  282.20     XLON  xea8GHNVHU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:17:22      GBp        565  282.20     BATE  xea8GHNVHUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:17:22      GBp      1,163  282.40     XLON  xea8GHNVHUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:17:22      GBp        808  282.40     BATE  xea8GHNVHUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:17:22      GBp        541  282.40     CHIX  xea8GHNVHUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:16:05      GBp        246  282.80     XLON  xea8GHNVUDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:16:05      GBp        102  282.80     XLON  xea8GHNVUDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:16:05      GBp        426  282.80     XLON  xea8GHNVUCc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:11:29      GBp        167  282.40     CHIX  xea8GHNVSUN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:07:21      GBp        270  282.80     XLON  xea8GHNVQRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:06:49      GBp        403  283.00     BATE  xea8GHNVRrj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:06:23      GBp        269  283.00     XLON  xea8GHNVR4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:05:05      GBp        264  282.60     XLON  xea8GHNVOeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:05:05      GBp        107  282.60     CHIX  xea8GHNVOeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:05:05      GBp        171  282.60     CHIX  xea8GHNVOeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:04:17      GBp        319  282.80     XLON  xea8GHNVO3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:04:17      GBp        111  282.80     XLON  xea8GHNVO31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:04:17      GBp        616  283.00     XLON  xea8GHNVO2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:04:17      GBp        431  283.00     BATE  xea8GHNVO2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:01:26      GBp        349  283.00     XLON  xea8GHNV6Wg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:42      GBp        378  283.20     BATE  xea8GHNV66b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:42      GBp        656  283.20     XLON  xea8GHNV66Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:42      GBp        400  283.40     BATE  xea8GHNV66d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:42      GBp        152  283.40     BATE  xea8GHNV66f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:31      GBp        312  283.80     XLON  xea8GHNV62w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:31      GBp        771  283.80     XLON  xea8GHNV62y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp      4,278  283.80     XLON  xea8GHNV62B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        994  283.80     XLON  xea8GHNV62G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp         56  283.80     XLON  xea8GHNV62I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        296  284.00     BATE  xea8GHNV6Dc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        722  284.00     BATE  xea8GHNV6De 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp          6  283.60     BATE  xea8GHNV6Dg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        112  283.80     XLON  xea8GHNV6Dm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        173  283.80     XLON  xea8GHNV6Do 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        317  283.80     XLON  xea8GHNV6Dq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        386  283.80     XLON  xea8GHNV6Ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        394  283.40     XLON  xea8GHNV6Dy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        500  283.60     XLON  xea8GHNV6D@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp         95  283.60     XLON  xea8GHNV6D0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        315  283.40     CHIX  xea8GHNV6D2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        290  283.60     CHIX  xea8GHNV6D4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        163  283.60     CHIX  xea8GHNV6D6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   10:00:30      GBp        479  283.60     BATE  xea8GHNV6D8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:50:52      GBp        154  283.60     BATE  xea8GHNV3to 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:47:08      GBp        565  283.80     XLON  xea8GHNV1z7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:47:08      GBp        641  283.80     BATE  xea8GHNV1z9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:47:08      GBp        514  283.80     CHIX  xea8GHNV1zB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:38:13      GBp        522  283.00     XLON  xea8GHNVAa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:38:13      GBp        520  283.00     XLON  xea8GHNVAaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:38:13      GBp        333  283.00     BATE  xea8GHNVAaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:38:13      GBp        288  283.00     BATE  xea8GHNVAaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:38:13      GBp         38  283.00     CHIX  xea8GHNVAaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:38:13      GBp        228  283.00     CHIX  xea8GHNVAdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp        348  282.40     XLON  xea8GHNV8Wb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp        303  282.40     BATE  xea8GHNV8Wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp         11  282.40     XLON  xea8GHNV8We 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp        391  282.40     CHIX  xea8GHNV8Wg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp      1,030  282.80     BATE  xea8GHNV8Wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp        516  282.60     XLON  xea8GHNV8Wq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp        437  282.60     BATE  xea8GHNV8Ws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:34:14      GBp        522  282.60     CHIX  xea8GHNV8Wu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:30:37      GBp        359  282.80     BATE  xea8GHNV9Gk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:20:46      GBp        235  281.40     XLON  xea8GHNOod9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:20:46      GBp         73  281.40     XLON  xea8GHNOodB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:18:56      GBp        319  282.00     XLON  xea8GHNOpWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:18:56      GBp        349  282.00     BATE  xea8GHNOpWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:18:56      GBp        319  282.20     XLON  xea8GHNOpWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:18:56      GBp        366  282.20     BATE  xea8GHNOpW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:18:08      GBp        538  282.40     XLON  xea8GHNOpFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:18:08      GBp        771  282.60     XLON  xea8GHNOpFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:25      GBp        143  281.00     XLON  xea8GHNOnqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        395  281.80     BATE  xea8GHNOnp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        355  281.80     CHIX  xea8GHNOnpE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        637  282.40     XLON  xea8GHNOnpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        377  282.20     XLON  xea8GHNOnpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        125  282.00     XLON  xea8GHNOnpQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        264  282.00     XLON  xea8GHNOnpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        395  282.00     BATE  xea8GHNOnpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        232  282.00     CHIX  xea8GHNOnoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        146  282.00     CHIX  xea8GHNOnoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        558  282.20     XLON  xea8GHNOnoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        364  282.20     CHIX  xea8GHNOnoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        178  282.20     CHIX  xea8GHNOnoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:14:20      GBp        565  282.20     BATE  xea8GHNOnog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:12:28      GBp        332  282.60     BATE  xea8GHNO@tO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:12:28      GBp        313  282.60     BATE  xea8GHNO@tQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:09:48      GBp        631  282.60     XLON  xea8GHNO$5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:09:48      GBp        428  282.60     XLON  xea8GHNO$5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:09:48      GBp         65  282.60     XLON  xea8GHNO$5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:03:11      GBp        610  282.60     BATE  xea8GHNOwVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:03:11      GBp         96  282.60     XLON  xea8GHNOwVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:03:11      GBp        662  282.60     XLON  xea8GHNOwVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:03:11      GBp        758  282.80     XLON  xea8GHNOwUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:03:11      GBp        610  282.80     BATE  xea8GHNOwUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:01:42      GBp        349  283.00     BATE  xea8GHNOxGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:01:42      GBp        413  283.00     XLON  xea8GHNOxGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:01:42      GBp        398  283.20     XLON  xea8GHNOxGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:01:42      GBp        572  283.40     XLON  xea8GHNOxGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:01:42      GBp        169  283.40     BATE  xea8GHNOxGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   09:01:42      GBp        303  283.40     BATE  xea8GHNOxGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:17      GBp        151  283.80     XLON  xea8GHNOvOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:17      GBp        531  283.80     XLON  xea8GHNOvOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:17      GBp        349  283.80     BATE  xea8GHNOvOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp        395  284.20     XLON  xea8GHNOvOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp        378  284.20     XLON  xea8GHNOvON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp        291  284.20     XLON  xea8GHNOvOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp         23  284.40     XLON  xea8GHNOvOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp        440  284.40     XLON  xea8GHNOvOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp        349  284.00     BATE  xea8GHNOvRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp        453  284.00     XLON  xea8GHNOvRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:57:16      GBp        151  284.00     XLON  xea8GHNOvRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:51:06      GBp        602  283.40     XLON  xea8GHNOa8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:51:06      GBp        609  283.40     CHIX  xea8GHNOa8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:51:06      GBp        376  283.40     BATE  xea8GHNOa8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:51:06      GBp        601  283.20     XLON  xea8GHNOa84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:51:06      GBp        376  283.20     BATE  xea8GHNOa86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:51:06      GBp        609  283.20     CHIX  xea8GHNOa88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        414  283.80     XLON  xea8GHNOWq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        270  283.80     BATE  xea8GHNOWq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        196  284.00     XLON  xea8GHNOWqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        500  284.00     XLON  xea8GHNOWqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp         16  284.00     BATE  xea8GHNOWqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp         84  284.00     BATE  xea8GHNOWqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        199  284.00     BATE  xea8GHNOWqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp         90  284.00     BATE  xea8GHNOWqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        508  284.00     CHIX  xea8GHNOWqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        333  284.40     XLON  xea8GHNOWqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:43:15      GBp        174  284.40     XLON  xea8GHNOWqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:41:08      GBp        816  284.40     XLON  xea8GHNOXkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:41:07      GBp        294  284.40     XLON  xea8GHNOXk$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:41:07      GBp        647  284.40     XLON  xea8GHNOXk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:39:21      GBp        352  283.80     BATE  xea8GHNOkka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:37:39      GBp        320  284.00     XLON  xea8GHNOlXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:37:39      GBp         29  284.00     XLON  xea8GHNOlXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:37:39      GBp        274  284.20     XLON  xea8GHNOlWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:37:39      GBp        572  284.20     XLON  xea8GHNOlWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:37:39      GBp        315  284.20     BATE  xea8GHNOlW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:35:29      GBp         27  284.20     XLON  xea8GHNOier 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:35:29      GBp        335  284.40     BATE  xea8GHNOie7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:35:29      GBp         53  284.40     CHIX  xea8GHNOie9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:35:29      GBp        573  284.40     XLON  xea8GHNOie5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:35:21      GBp        484  284.40     BATE  xea8GHNOish 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:35:21      GBp        572  284.60     XLON  xea8GHNOisj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:35:21      GBp        318  284.60     CHIX  xea8GHNOisl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:31:27      GBp        113  284.80     XLON  xea8GHNOgCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:31:27      GBp        358  284.60     BATE  xea8GHNOgCq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:31:27      GBp        458  284.80     XLON  xea8GHNOgCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:31:27      GBp        512  284.80     BATE  xea8GHNOgCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:31:27      GBp        379  284.80     CHIX  xea8GHNOgCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:45      GBp        409  284.60     BATE  xea8GHNOfbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:45      GBp        106  284.60     BATE  xea8GHNOfbT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:40      GBp        268  285.00     XLON  xea8GHNOfcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:40      GBp        160  285.00     XLON  xea8GHNOfch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:40      GBp        340  285.00     BATE  xea8GHNOfcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:40      GBp        487  285.20     BATE  xea8GHNOfcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:40      GBp        657  285.20     XLON  xea8GHNOfcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:40      GBp        511  285.20     CHIX  xea8GHNOfcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:26:40      GBp        368  286.00     XLON  xea8GHNOfcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:25:33      GBp        333  286.00     XLON  xea8GHNOfLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:24:34      GBp        365  286.00     XLON  xea8GHNOMmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:23:35      GBp        371  286.00     XLON  xea8GHNOMKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:20:05      GBp        170  284.80     XLON  xea8GHNOK9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:20:05      GBp        392  284.80     XLON  xea8GHNOK9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:20:05      GBp        344  284.80     BATE  xea8GHNOK9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:20:05      GBp        804  285.00     XLON  xea8GHNOK9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:20:05      GBp        495  285.00     BATE  xea8GHNOK9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        349  285.80     XLON  xea8GHNOIBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        653  286.40     XLON  xea8GHNOIBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        816  286.20     XLON  xea8GHNOIBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        349  285.80     CHIX  xea8GHNOIBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        570  286.00     XLON  xea8GHNOIBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        444  285.80     BATE  xea8GHNOIBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        638  286.00     BATE  xea8GHNOIBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:16:13      GBp        529  286.00     CHIX  xea8GHNOIB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        257  286.40     BATE  xea8GHNOHIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp         50  286.40     BATE  xea8GHNOHIx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        379  287.00     XLON  xea8GHNOHI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        630  287.20     XLON  xea8GHNOHI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp      1,438  287.40     XLON  xea8GHNOHID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        347  287.60     XLON  xea8GHNOHIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        544  287.60     XLON  xea8GHNOHIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        335  287.40     BATE  xea8GHNOHIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        617  287.60     CHIX  xea8GHNOHIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp        480  287.60     BATE  xea8GHNOHIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Oct-2023   08:10:31      GBp         97  287.60     BATE  xea8GHNOHIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

October 26, 2023 02:00 ET (06:00 GMT)

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