TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

30 October 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 27 October 2023 it had purchased a total of 357,079 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                                       208,909     45,173    102,997 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP2.9760        GBP2.9760  GBP2.9740 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP2.8200        GBP2.8220  GBP2.8200 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP2.8916        GBP2.8916  GBP2.8928 
 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 394,094,359 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 394,094,359.

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=F2T0bJSx2QdVh0a4yWxY2keR24uY7QqCG-0oezq0JSu5X1lI9fmYQh2Cehnrn569hU3M8QjItbfoT1lAR_iFgJHjRtXPVnwVsosU6IqmmrY= 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   27-Oct-2023   16:22:19      GBp        384  296.60     CHIX  xHa8GCW3t8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:20:01      GBp        335  296.80     XLON  xHa8GCW3q2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:20:01      GBp        199  297.20     BATE  xHa8GCW3q2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:20:01      GBp        399  297.20     BATE  xHa8GCW3q2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:20:01      GBp        472  297.00     XLON  xHa8GCW3q2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:20:01      GBp        432  297.00     BATE  xHa8GCW3q2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:20:01      GBp        349  297.20     BATE  xHa8GCW3q2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:20:01      GBp        420  297.20     XLON  xHa8GCW3q2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:19:57      GBp        471  297.20     CHIX  xHa8GCW3qDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:19:57      GBp        203  297.20     XLON  xHa8GCW3qDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:19:57      GBp        876  297.20     XLON  xHa8GCW3qDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:19:57      GBp      2,117  297.20     BATE  xHa8GCW3qCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:19:51      GBp      1,097  297.60     CHIX  xHa8GCW3q8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:19:51      GBp         97  297.60     CHIX  xHa8GCW3q8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:44      GBp      1,330  297.20     XLON  xHa8GCW3rYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:44      GBp        500  297.20     BATE  xHa8GCW3rYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:26      GBp         13  297.40     BATE  xHa8GCW3rrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:26      GBp        890  297.40     BATE  xHa8GCW3rrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:26      GBp        116  297.20     CHIX  xHa8GCW3rqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:26      GBp      1,682  297.20     XLON  xHa8GCW3rqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:26      GBp        442  297.20     BATE  xHa8GCW3rqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:18:26      GBp      1,139  297.20     BATE  xHa8GCW3rqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:17:15      GBp        315  297.20     CHIX  xHa8GCW3rDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:17:15      GBp      2,494  297.40     XLON  xHa8GCW3rD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:17:15      GBp        718  297.40     CHIX  xHa8GCW3rD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:16:25      GBp        422  297.60     XLON  xHa8GCW3rPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:16:25      GBp        538  297.60     XLON  xHa8GCW3rPo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:16:25      GBp         22  297.60     XLON  xHa8GCW3rPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:16:25      GBp        320  297.60     XLON  xHa8GCW3rPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:14:45      GBp        276  296.60     XLON  xHa8GCW3oBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:14:45      GBp        980  296.60     XLON  xHa8GCW3oBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:14:45      GBp        272  296.60     XLON  xHa8GCW3oBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:13:39      GBp        269  296.40     XLON  xHa8GCW3pXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:13:39      GBp        339  296.40     XLON  xHa8GCW3pXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:13:05      GBp        278  296.40     XLON  xHa8GCW3prk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:13:05      GBp        972  296.40     XLON  xHa8GCW3prm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:12:50      GBp      1,603  296.40     XLON  xHa8GCW3pob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:12:50      GBp      1,135  296.40     BATE  xHa8GCW3poh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:12:50      GBp      1,301  296.40     BATE  xHa8GCW3poj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:09:45      GBp        446  295.60     XLON  xHa8GCW3m4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:09:45      GBp      1,002  295.60     XLON  xHa8GCW3m4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:09:45      GBp        143  295.60     XLON  xHa8GCW3m41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:09:45      GBp      1,300  295.60     XLON  xHa8GCW3m43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp        316  295.00     BATE  xHa8GCW3nTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp        500  295.00     BATE  xHa8GCW3nTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp        309  295.20     CHIX  xHa8GCW3nTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp        576  295.20     CHIX  xHa8GCW3nTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp        276  295.20     CHIX  xHa8GCW3nTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp         14  295.00     CHIX  xHa8GCW3nTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp      1,103  294.80     BATE  xHa8GCW3nT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp        515  294.80     CHIX  xHa8GCW3nT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:06:26      GBp      1,542  294.80     XLON  xHa8GCW3nT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:47      GBp      1,162  295.00     XLON  xHa8GCW3@lo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:47      GBp        200  295.00     XLON  xHa8GCW3@lq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:47      GBp        848  295.00     XLON  xHa8GCW3@l4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:47      GBp        852  295.00     BATE  xHa8GCW3@lB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:47      GBp        573  295.00     CHIX  xHa8GCW3@lL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:47      GBp        553  295.00     XLON  xHa8GCW3@lO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:47      GBp        571  295.00     BATE  xHa8GCW3@kX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   16:05:42      GBp      1,542  294.80     XLON  xHa8GCW3@gQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:59:53      GBp        521  294.80     XLON  xHa8GCW3ysU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:59:25      GBp        276  294.40     BATE  xHa8GCW3ywX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:59:25      GBp        500  294.40     BATE  xHa8GCW3ywZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:59:25      GBp        778  294.40     BATE  xHa8GCW3ywf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:59:25      GBp        483  294.40     BATE  xHa8GCW3ywl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:59:17      GBp        386  294.00     CHIX  xHa8GCW3y4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:58:39      GBp        374  293.40     XLON  xHa8GCW3yLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:58:39      GBp        171  293.40     XLON  xHa8GCW3yLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:58:39      GBp        529  293.40     XLON  xHa8GCW3yL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:58:39      GBp         51  293.40     XLON  xHa8GCW3yL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        250  292.80     XLON  xHa8GCW3wwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp      1,500  292.80     XLON  xHa8GCW3wwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        282  292.60     BATE  xHa8GCW3wwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        281  292.60     CHIX  xHa8GCW3wwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        315  292.80     XLON  xHa8GCW3wwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp      1,500  292.80     XLON  xHa8GCW3w5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        263  292.80     XLON  xHa8GCW3w5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        115  292.80     CHIX  xHa8GCW3w5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        497  292.80     CHIX  xHa8GCW3w5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp         75  292.80     CHIX  xHa8GCW3w5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        491  292.80     BATE  xHa8GCW3w5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:53:01      GBp        500  292.80     BATE  xHa8GCW3w5j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:52:01      GBp        272  293.00     XLON  xHa8GCW3wM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:51:30      GBp        267  293.00     XLON  xHa8GCW3wOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:51:30      GBp        265  293.00     XLON  xHa8GCW3wOh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:51:30      GBp        265  293.00     XLON  xHa8GCW3wOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:51:25      GBp        261  293.00     XLON  xHa8GCW3wR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:51:25      GBp        160  293.00     XLON  xHa8GCW3wRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:51:25      GBp        101  293.00     XLON  xHa8GCW3wRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:49:28      GBp        267  292.40     XLON  xHa8GCW3xB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:49:28      GBp        145  292.40     XLON  xHa8GCW3xBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:49:28      GBp        203  292.40     XLON  xHa8GCW3xBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:42:35      GBp         19  292.00     XLON  xHa8GCW3cZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:42:35      GBp        500  292.00     XLON  xHa8GCW3cZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:42:35      GBp        262  292.00     BATE  xHa8GCW3cZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:42:35      GBp        529  292.20     XLON  xHa8GCW3cZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:42:35      GBp        379  292.20     BATE  xHa8GCW3cZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:42:35      GBp        357  292.20     CHIX  xHa8GCW3cZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:42:35      GBp        214  292.20     XLON  xHa8GCW3cZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:41:07      GBp        386  292.20     BATE  xHa8GCW3cCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:29      GBp         24  292.20     BATE  xHa8GCW3cT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:26      GBp         65  292.20     BATE  xHa8GCW3cVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:26      GBp      1,514  292.20     XLON  xHa8GCW3cVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:26      GBp        215  292.20     BATE  xHa8GCW3cVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:09      GBp      1,136  292.40     XLON  xHa8GCW3cQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:09      GBp        641  292.40     BATE  xHa8GCW3cQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:09      GBp        432  292.40     CHIX  xHa8GCW3cQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:09      GBp      1,552  292.60     XLON  xHa8GCW3cQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:09      GBp        839  292.60     XLON  xHa8GCW3cQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:09      GBp      1,340  292.60     BATE  xHa8GCW3dbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:40:09      GBp        617  292.60     CHIX  xHa8GCW3dbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:39:09      GBp        338  292.80     XLON  xHa8GCW3dvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:39:08      GBp        675  292.80     XLON  xHa8GCW3due 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:39:08      GBp        543  292.80     BATE  xHa8GCW3duj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:38:29      GBp        460  292.60     CHIX  xHa8GCW3dE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:31:08      GBp        126  291.40     XLON  xHa8GCW3Y@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:31:01      GBp        303  291.40     XLON  xHa8GCW3Yxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:31:00      GBp        629  291.40     XLON  xHa8GCW3Yx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:31:00      GBp        178  291.40     BATE  xHa8GCW3YxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:31:00      GBp        229  291.40     BATE  xHa8GCW3YxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:56      GBp        437  291.60     XLON  xHa8GCW3YHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:56      GBp        158  291.60     BATE  xHa8GCW3YHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:56      GBp        288  291.60     BATE  xHa8GCW3YHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:56      GBp         24  291.80     BATE  xHa8GCW3YHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:55      GBp        996  291.80     BATE  xHa8GCW3YHK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:55      GBp        303  291.80     CHIX  xHa8GCW3YHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:55      GBp        998  291.80     XLON  xHa8GCW3YHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:51      GBp      1,599  291.80     XLON  xHa8GCW3YIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:51      GBp        376  291.80     XLON  xHa8GCW3YIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:29:51      GBp         21  291.80     BATE  xHa8GCW3YIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        349  292.00     XLON  xHa8GCW3W5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        349  292.00     CHIX  xHa8GCW3W5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        242  291.80     BATE  xHa8GCW3W5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        400  291.80     BATE  xHa8GCW3W5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        343  291.80     CHIX  xHa8GCW3W5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        756  291.80     XLON  xHa8GCW3W5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp         72  291.80     XLON  xHa8GCW3W5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp         38  292.00     XLON  xHa8GCW3W5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp      1,851  292.00     XLON  xHa8GCW3W5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        208  292.00     CHIX  xHa8GCW3W5T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        918  292.00     BATE  xHa8GCW3W5V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:25:00      GBp        286  292.00     CHIX  xHa8GCW3W4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        652  292.40     XLON  xHa8GCW3k78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        756  292.40     XLON  xHa8GCW3k7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        333  292.20     BATE  xHa8GCW3k7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp      1,082  292.20     XLON  xHa8GCW3k7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        349  292.40     BATE  xHa8GCW3k7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp      1,796  292.40     XLON  xHa8GCW3k7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        265  292.40     CHIX  xHa8GCW3k6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        419  292.40     BATE  xHa8GCW3k6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        671  292.40     XLON  xHa8GCW3k6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:19:19      GBp        239  292.40     CHIX  xHa8GCW3k6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:17:26      GBp        446  292.60     XLON  xHa8GCW3lf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:17:26      GBp      1,201  292.60     XLON  xHa8GCW3lf1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:17:26      GBp        515  292.60     BATE  xHa8GCW3lf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:17:20      GBp        842  292.60     XLON  xHa8GCW3lhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:17:20      GBp        553  292.60     BATE  xHa8GCW3lhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:15:22      GBp      1,873  293.00     BATE  xHa8GCW3lTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:15:22      GBp      1,490  292.80     XLON  xHa8GCW3lTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:15:22      GBp        740  292.80     BATE  xHa8GCW3lTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:15:22      GBp        253  292.80     CHIX  xHa8GCW3lTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:15:22      GBp        123  292.80     CHIX  xHa8GCW3lTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:15:05      GBp        486  292.80     CHIX  xHa8GCW3lRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:13:51      GBp        756  293.00     BATE  xHa8GCW3i$E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:13:51      GBp      4,858  293.00     XLON  xHa8GCW3i$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:13:51      GBp         39  293.00     XLON  xHa8GCW3i$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:13:51      GBp        239  293.00     XLON  xHa8GCW3i@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:13:51      GBp        295  293.00     XLON  xHa8GCW3i@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:11:47      GBp        602  291.60     CHIX  xHa8GCW3jfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:11:47      GBp      1,518  291.40     XLON  xHa8GCW3jfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:11:47      GBp        445  291.40     BATE  xHa8GCW3jfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:11:47      GBp        282  291.40     BATE  xHa8GCW3jfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:11:47      GBp         41  291.40     CHIX  xHa8GCW3jfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:11:47      GBp        500  291.40     CHIX  xHa8GCW3jfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:04:01      GBp        431  291.20     XLON  xHa8GCW3hPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:04:01      GBp        451  291.20     XLON  xHa8GCW3hP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:04:01      GBp        971  291.20     XLON  xHa8GCW3hP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:04:01      GBp        207  291.20     XLON  xHa8GCW3hP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:48      GBp        289  290.80     BATE  xHa8GCW3e5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:48      GBp        298  290.80     BATE  xHa8GCW3e5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:48      GBp      1,480  290.80     XLON  xHa8GCW3e5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:06      GBp        860  290.80     BATE  xHa8GCW3eB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:06      GBp        189  290.80     XLON  xHa8GCW3eB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:06      GBp      1,449  290.80     XLON  xHa8GCW3eB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:05      GBp        437  291.00     CHIX  xHa8GCW3eAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:05      GBp         68  291.00     CHIX  xHa8GCW3eAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:02:05      GBp      1,542  291.00     XLON  xHa8GCW3eAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp        565  291.40     CHIX  xHa8GCW3fcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp        231  291.40     CHIX  xHa8GCW3fcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp        553  291.40     BATE  xHa8GCW3fcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp        208  291.40     BATE  xHa8GCW3fci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp        528  291.20     CHIX  xHa8GCW3fcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp        762  291.20     BATE  xHa8GCW3fct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp      1,047  291.20     XLON  xHa8GCW3fcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp        519  291.20     XLON  xHa8GCW3fcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:01:04      GBp         72  291.20     XLON  xHa8GCW3fc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:00:01      GBp        143  291.60     BATE  xHa8GCW3fyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   15:00:01      GBp        167  291.60     BATE  xHa8GCW3fyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:57:54      GBp        261  291.20     CHIX  xHa8GCW3Mlr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:57:54      GBp        654  291.20     BATE  xHa8GCW3Mls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:57:54      GBp         71  291.20     BATE  xHa8GCW3Mlu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:57:53      GBp        796  291.00     BATE  xHa8GCW3Mkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:57:53      GBp         30  291.00     BATE  xHa8GCW3Mkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:57:19      GBp        135  290.80     CHIX  xHa8GCW3Mzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:57:19      GBp        126  290.80     CHIX  xHa8GCW3Mzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        429  289.60     XLON  xHa8GCW3LGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        474  290.00     BATE  xHa8GCW3LGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        713  289.80     XLON  xHa8GCW3LJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        302  289.80     CHIX  xHa8GCW3LJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        392  289.80     BATE  xHa8GCW3LJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        210  289.80     BATE  xHa8GCW3LJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        347  289.80     CHIX  xHa8GCW3LJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        586  290.00     XLON  xHa8GCW3LJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        698  290.00     BATE  xHa8GCW3LJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:47:01      GBp        112  290.00     XLON  xHa8GCW3LJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:43      GBp        335  290.00     XLON  xHa8GCW3Jx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:25      GBp        278  290.00     XLON  xHa8GCW3J6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:16      GBp        154  290.20     BATE  xHa8GCW3JDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:16      GBp        204  290.20     BATE  xHa8GCW3JDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:16      GBp        697  290.20     XLON  xHa8GCW3JDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:16      GBp        501  290.40     BATE  xHa8GCW3JDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:16      GBp        146  290.40     CHIX  xHa8GCW3JDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp        685  290.40     XLON  xHa8GCW3JFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp         30  290.60     BATE  xHa8GCW3JFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp         89  290.60     BATE  xHa8GCW3JFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp      1,274  290.60     XLON  xHa8GCW3JF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp        290  290.60     XLON  xHa8GCW3JF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp        268  290.60     CHIX  xHa8GCW3JF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp        597  290.60     BATE  xHa8GCW3JF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp         48  290.80     CHIX  xHa8GCW3JF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:42:11      GBp        338  290.80     CHIX  xHa8GCW3JF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:07      GBp        478  291.00     XLON  xHa8GCW3GQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:03      GBp        364  291.20     XLON  xHa8GCW3HaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:03      GBp        351  291.20     XLON  xHa8GCW3HaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:03      GBp        548  291.00     XLON  xHa8GCW3HdZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:03      GBp        410  291.00     CHIX  xHa8GCW3Hdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:03      GBp         11  291.00     BATE  xHa8GCW3Hdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:03      GBp        519  291.00     XLON  xHa8GCW3Hdf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:02      GBp      2,596  291.20     XLON  xHa8GCW3Hdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:02      GBp        791  291.20     BATE  xHa8GCW3Hdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:02      GBp        387  291.20     CHIX  xHa8GCW3Hdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:02      GBp        297  291.20     CHIX  xHa8GCW3Hdn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:02      GBp      1,457  291.60     BATE  xHa8GCW3HdP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:38:02      GBp        798  291.40     BATE  xHa8GCW3Hch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:33:21      GBp        397  291.00     XLON  xHa8GCW3UN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:33:21      GBp        287  291.00     BATE  xHa8GCW3UN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:33:02      GBp        349  291.20     XLON  xHa8GCW3UTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:33:02      GBp         75  291.20     BATE  xHa8GCW3UTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:33:02      GBp      1,066  291.20     BATE  xHa8GCW3USW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:33:02      GBp        432  291.20     XLON  xHa8GCW3UTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:32:29      GBp        802  291.40     BATE  xHa8GCW3VXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:32:29      GBp        713  291.40     XLON  xHa8GCW3VXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:32:29      GBp      1,680  291.60     XLON  xHa8GCW3VXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:32:29      GBp        714  291.60     BATE  xHa8GCW3VXI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:32:29      GBp        130  291.60     BATE  xHa8GCW3VXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:32:22      GBp        349  291.80     CHIX  xHa8GCW3VY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:42      GBp        349  291.80     XLON  xHa8GCW3VpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:23      GBp        349  291.80     CHIX  xHa8GCW3Vu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:23      GBp        357  291.80     XLON  xHa8GCW3VxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:23      GBp      1,055  291.80     XLON  xHa8GCW3Vxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:23      GBp      1,416  291.80     XLON  xHa8GCW3Vxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:23      GBp        332  291.80     CHIX  xHa8GCW3Vxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:23      GBp        500  291.80     CHIX  xHa8GCW3Vxs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:31:23      GBp        894  292.20     XLON  xHa8GCW3Vxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:27:19      GBp        166  291.40     BATE  xHa8GCW3SUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:27:19      GBp        488  291.40     BATE  xHa8GCW3SUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:27:19      GBp        360  291.60     BATE  xHa8GCW3SUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:27:02      GBp        349  291.60     BATE  xHa8GCW3SRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:35      GBp        124  292.00     BATE  xHa8GCW3T7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:35      GBp        794  292.00     BATE  xHa8GCW3T7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:35      GBp         87  291.20     BATE  xHa8GCW3T72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:35      GBp        571  291.40     BATE  xHa8GCW3T74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:04      GBp      1,221  292.00     BATE  xHa8GCW3TCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:04      GBp        444  291.80     BATE  xHa8GCW3TCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:04      GBp        404  291.80     XLON  xHa8GCW3TCq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:04      GBp         42  291.80     CHIX  xHa8GCW3TCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:04      GBp        227  292.00     XLON  xHa8GCW3TCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:04      GBp        500  292.00     XLON  xHa8GCW3TCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp      1,000  292.20     XLON  xHa8GCW3TFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        657  292.20     XLON  xHa8GCW3TFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        528  292.00     XLON  xHa8GCW3TFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        186  292.00     BATE  xHa8GCW3TFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        452  292.00     BATE  xHa8GCW3TFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        294  292.00     CHIX  xHa8GCW3TFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        635  292.20     BATE  xHa8GCW3TF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        426  292.20     CHIX  xHa8GCW3TF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        403  292.20     XLON  xHa8GCW3TF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        643  292.20     XLON  xHa8GCW3TFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:24:02      GBp        159  292.20     XLON  xHa8GCW3TF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:23:02      GBp      1,218  292.40     XLON  xHa8GCW3TII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:23:02      GBp        609  292.40     BATE  xHa8GCW3TIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:23:02      GBp        609  292.40     CHIX  xHa8GCW3TIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:23:02      GBp          8  292.40     XLON  xHa8GCW3TT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:23:02      GBp        194  292.40     CHIX  xHa8GCW3TT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:23:02      GBp        262  292.40     CHIX  xHa8GCW3TT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:21:55      GBp        462  292.60     CHIX  xHa8GCW3Qhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:19:35      GBp        294  292.60     XLON  xHa8GCW3QAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:18:08      GBp        261  292.60     XLON  xHa8GCW3RX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:18:07      GBp        534  292.60     XLON  xHa8GCW3RXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:18:07      GBp      1,254  292.60     XLON  xHa8GCW3RXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:18:07      GBp        173  292.60     XLON  xHa8GCW3RXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:18:07      GBp        774  292.60     XLON  xHa8GCW3RXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:08:39      GBp        595  291.00     XLON  xHa8GCW3Ppq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:08:39      GBp        366  291.00     XLON  xHa8GCW3Pps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:08:02      GBp        788  290.20     XLON  xHa8GCW3Pxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:06:18      GBp      1,060  290.20     XLON  xHa8GCW3PGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:03:48      GBp        577  290.40     CHIX  xHa8GCW36oO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:03:39      GBp        609  290.60     BATE  xHa8GCW36vb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:03:39      GBp        455  290.40     CHIX  xHa8GCW36vX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:03:39      GBp        426  290.40     BATE  xHa8GCW36vZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:03:39      GBp        537  290.40     XLON  xHa8GCW36@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   14:03:39      GBp      1,225  290.60     XLON  xHa8GCW36@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:54:01      GBp        281  289.20     XLON  xHa8GCW34AA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:54:01      GBp        463  289.20     XLON  xHa8GCW34AC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:52      GBp        133  289.00     BATE  xHa8GCW35rp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:47      GBp        215  289.20     XLON  xHa8GCW35t@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:47      GBp        182  289.20     XLON  xHa8GCW35tw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:47      GBp        375  289.20     XLON  xHa8GCW35ty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp         30  289.00     BATE  xHa8GCW35tD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp      1,199  289.00     XLON  xHa8GCW35tM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp        388  288.80     BATE  xHa8GCW35sh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp        499  288.80     XLON  xHa8GCW35sj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp         78  289.00     CHIX  xHa8GCW35sl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp        423  289.00     CHIX  xHa8GCW35sn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp        442  289.00     BATE  xHa8GCW35sp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp        140  289.00     CHIX  xHa8GCW35sN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp         59  289.00     BATE  xHa8GCW35sV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp         82  289.00     BATE  xHa8GCW35nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:51:46      GBp      1,138  289.00     XLON  xHa8GCW35nd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:50:19      GBp        481  289.00     BATE  xHa8GCW35NV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:41:23      GBp        349  289.20     BATE  xHa8GCW33u7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:41:23      GBp        349  289.20     XLON  xHa8GCW33u5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:40:15      GBp        224  289.40     XLON  xHa8GCW33DA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:40:15      GBp        226  289.40     XLON  xHa8GCW33DC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:38:17      GBp        723  289.40     XLON  xHa8GCW30ac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:32:52      GBp        349  289.20     XLON  xHa8GCW30Q0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:32:52      GBp        349  289.20     BATE  xHa8GCW30Q2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:31:07      GBp        313  289.20     CHIX  xHa8GCW31py 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:30:46      GBp        417  289.20     CHIX  xHa8GCW31@R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:30:31      GBp      1,789  289.20     XLON  xHa8GCW31wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:30:31      GBp        876  289.20     BATE  xHa8GCW31we 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:24:02      GBp        902  289.00     XLON  xHa8GCW3EL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:24:02      GBp      1,264  289.00     XLON  xHa8GCW3ELC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:24:02      GBp         70  289.00     XLON  xHa8GCW3ELE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:24:02      GBp        160  289.00     BATE  xHa8GCW3ELG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:24:02      GBp        378  289.00     CHIX  xHa8GCW3ELI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:24:02      GBp        541  289.00     BATE  xHa8GCW3ELK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:18:37      GBp        763  289.20     XLON  xHa8GCW3FHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:18:37      GBp        763  289.20     BATE  xHa8GCW3FHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:18:37      GBp        315  289.20     CHIX  xHa8GCW3FH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:18:37      GBp        190  289.20     CHIX  xHa8GCW3FH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:18:37      GBp        288  289.40     XLON  xHa8GCW3FHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:17:38      GBp        279  289.40     XLON  xHa8GCW3CdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:16:39      GBp        289  289.40     XLON  xHa8GCW3Ce8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:15:40      GBp        306  289.40     XLON  xHa8GCW3C6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:13:53      GBp        349  289.20     XLON  xHa8GCW3CVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:13:53      GBp        349  289.20     BATE  xHa8GCW3CVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:07:21      GBp      1,114  289.00     XLON  xHa8GCW3Adi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:07:21      GBp        507  289.00     BATE  xHa8GCW3Adk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:28      GBp        330  288.60     CHIX  xHa8GCW3AF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:28      GBp         73  288.60     XLON  xHa8GCW3AFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:28      GBp        324  288.60     XLON  xHa8GCW3AFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:28      GBp        659  288.80     XLON  xHa8GCW3AFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:28      GBp        354  288.80     BATE  xHa8GCW3AF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:28      GBp        556  288.80     CHIX  xHa8GCW3AF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:27      GBp        349  289.00     BATE  xHa8GCW3AFP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:26      GBp        349  289.00     XLON  xHa8GCW3AEY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:26      GBp      1,024  289.20     BATE  xHa8GCW3AEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:04:26      GBp         13  289.20     BATE  xHa8GCW3AEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:00:55      GBp        113  289.40     XLON  xHa8GCW3Bsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:00:55      GBp        112  289.40     XLON  xHa8GCW3Bsc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   13:00:55      GBp        918  289.40     XLON  xHa8GCW3BsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:58:57      GBp        369  289.40     BATE  xHa8GCW3B1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:56:00      GBp        315  289.40     BATE  xHa8GCW3BSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:55:22      GBp        261  289.40     BATE  xHa8GCW3BQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:55:22      GBp        856  289.40     BATE  xHa8GCW3BQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:55:07      GBp      1,305  289.20     XLON  xHa8GCW38at 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:55:07      GBp         37  289.20     XLON  xHa8GCW38av 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:55:07      GBp        320  289.00     XLON  xHa8GCW38ax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:55:07      GBp          9  288.80     BATE  xHa8GCW38a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp      1,826  289.00     XLON  xHa8GCW39rr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp        442  289.00     CHIX  xHa8GCW39ru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp      1,689  289.40     XLON  xHa8GCW39rw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp         91  289.40     XLON  xHa8GCW39ry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp         89  289.40     XLON  xHa8GCW39r@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp        297  289.40     XLON  xHa8GCW39r9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp        642  289.00     XLON  xHa8GCW39rC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp         78  289.00     CHIX  xHa8GCW39rE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:46:09      GBp        196  289.00     CHIX  xHa8GCW39rG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:32:43      GBp        577  287.80     BATE  xHa8GCWytOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:32:43      GBp          1  287.80     BATE  xHa8GCWytOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:32:43      GBp        589  287.80     XLON  xHa8GCWytOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:32:43      GBp        843  288.00     XLON  xHa8GCWytOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:32:43      GBp        665  288.00     BATE  xHa8GCWytOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:32:43      GBp        431  288.00     CHIX  xHa8GCWytOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:25:58      GBp      1,461  288.40     XLON  xHa8GCWyrci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:25:58      GBp        723  288.20     XLON  xHa8GCWyrcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:25:58      GBp        447  288.20     BATE  xHa8GCWyrct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:25:58      GBp         66  288.20     BATE  xHa8GCWyrcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp      1,280  288.40     XLON  xHa8GCWyrP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        293  288.20     CHIX  xHa8GCWyrP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        468  288.40     BATE  xHa8GCWyrPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        460  288.40     XLON  xHa8GCWyrPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        273  288.40     CHIX  xHa8GCWyrPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        200  288.60     XLON  xHa8GCWyrPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        667  288.60     BATE  xHa8GCWyrPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        577  288.60     XLON  xHa8GCWyrPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:19:02      GBp        394  288.60     CHIX  xHa8GCWyrPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        834  288.80     XLON  xHa8GCWypMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        312  288.80     XLON  xHa8GCWypMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        741  289.00     XLON  xHa8GCWypM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        202  289.00     XLON  xHa8GCWypM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        303  288.80     XLON  xHa8GCWypM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        537  288.60     XLON  xHa8GCWypMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        372  288.60     CHIX  xHa8GCWypMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        454  288.60     BATE  xHa8GCWypMI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        769  288.80     XLON  xHa8GCWypME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        512  288.80     CHIX  xHa8GCWypMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp         51  288.80     CHIX  xHa8GCWypMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:08:02      GBp        655  288.80     BATE  xHa8GCWypMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:07:49      GBp        293  289.40     BATE  xHa8GCWypTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:07:49      GBp        147  289.40     BATE  xHa8GCWypTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:05:33      GBp      2,656  289.40     BATE  xHa8GCWymtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:05:33      GBp         17  289.00     CHIX  xHa8GCWymsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   12:05:33      GBp          2  289.00     XLON  xHa8GCWymsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        407  287.40     BATE  xHa8GCWyxgr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        571  287.40     XLON  xHa8GCWyxgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        284  287.40     BATE  xHa8GCWyxg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        394  287.40     CHIX  xHa8GCWyxg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        413  287.60     BATE  xHa8GCWyxg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        588  287.60     CHIX  xHa8GCWyxg4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        323  287.60     XLON  xHa8GCWyxgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:51:23      GBp        500  287.60     XLON  xHa8GCWyxgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:49:51      GBp        405  288.00     XLON  xHa8GCWyxxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:49:51      GBp        500  288.00     XLON  xHa8GCWyxxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:49:51      GBp      3,031  288.00     XLON  xHa8GCWyxxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:49:51      GBp        152  288.00     XLON  xHa8GCWyxxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:31:25      GBp          7  285.00     BATE  xHa8GCWycB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:31:25      GBp        642  285.00     XLON  xHa8GCWycBN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:31:25      GBp        590  285.00     CHIX  xHa8GCWycBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:31:25      GBp        644  285.00     BATE  xHa8GCWycBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:21:36      GBp        452  284.60     XLON  xHa8GCWya$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:21:36      GBp        500  284.60     BATE  xHa8GCWya$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:21:36      GBp        346  284.60     CHIX  xHa8GCWya$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:21:36      GBp        116  284.60     BATE  xHa8GCWya$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:21:36      GBp        745  284.80     XLON  xHa8GCWya$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:21:36      GBp        712  284.80     BATE  xHa8GCWya$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:21:36      GBp        499  284.80     CHIX  xHa8GCWya$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:59      GBp         48  284.20     XLON  xHa8GCWyb@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:59      GBp        266  284.20     XLON  xHa8GCWyb@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:59      GBp         40  284.20     XLON  xHa8GCWyb@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:59      GBp         54  284.20     XLON  xHa8GCWyb@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:14      GBp        210  283.60     XLON  xHa8GCWyb7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:14      GBp        669  283.80     XLON  xHa8GCWyb7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:14      GBp        527  283.80     BATE  xHa8GCWyb7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:14      GBp        572  283.80     CHIX  xHa8GCWyb71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:05      GBp      1,468  284.20     XLON  xHa8GCWyb7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp      1,770  284.20     XLON  xHa8GCWyb6g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        392  284.20     BATE  xHa8GCWyb6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        487  284.20     XLON  xHa8GCWyb0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        375  284.20     BATE  xHa8GCWyb09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        484  284.20     XLON  xHa8GCWyb0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        291  284.20     BATE  xHa8GCWyb0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        734  284.20     XLON  xHa8GCWyb2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        500  284.20     BATE  xHa8GCWyb24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        500  284.20     BATE  xHa8GCWyb26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        146  284.20     XLON  xHa8GCWyb2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        500  284.20     XLON  xHa8GCWyb2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        500  284.20     XLON  xHa8GCWyb2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        195  284.20     BATE  xHa8GCWyb2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        500  284.20     BATE  xHa8GCWyb2Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        199  284.20     XLON  xHa8GCWybDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        500  284.20     XLON  xHa8GCWybDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:15:04      GBp        680  284.20     BATE  xHa8GCWybDh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:07:55      GBp         45  283.60     BATE  xHa8GCWyY0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   11:05:30      GBp        551  283.60     CHIX  xHa8GCWyYTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:51:00      GBp         26  283.20     BATE  xHa8GCWyWT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:47:12      GBp        320  283.20     CHIX  xHa8GCWyX7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:30      GBp        576  283.40     BATE  xHa8GCWyXNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:30      GBp        444  283.40     CHIX  xHa8GCWyXNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:30      GBp        462  283.20     XLON  xHa8GCWyXNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:30      GBp        695  283.40     XLON  xHa8GCWyXNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:28      GBp      1,216  283.80     BATE  xHa8GCWyXNq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:26      GBp      1,119  284.00     XLON  xHa8GCWyXN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:26      GBp      1,474  284.00     XLON  xHa8GCWyXNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:26      GBp      1,000  284.00     XLON  xHa8GCWyXNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:26      GBp        815  284.00     XLON  xHa8GCWyXNS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:23      GBp        290  284.00     CHIX  xHa8GCWyXM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:46:23      GBp        254  284.00     CHIX  xHa8GCWyXMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:11      GBp        239  282.60     XLON  xHa8GCWyjdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:11      GBp         73  282.60     BATE  xHa8GCWyjds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:09      GBp        362  282.60     XLON  xHa8GCWyjcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:05      GBp        585  282.80     XLON  xHa8GCWyjcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:05      GBp        421  282.80     BATE  xHa8GCWyjcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:05      GBp        843  283.00     XLON  xHa8GCWyjcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:05      GBp        100  283.00     BATE  xHa8GCWyjc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:28:05      GBp        505  283.00     BATE  xHa8GCWyjc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:25:34      GBp        152  283.00     XLON  xHa8GCWyj@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:25:24      GBp        184  283.20     XLON  xHa8GCWyju6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:25:24      GBp        556  283.20     XLON  xHa8GCWyju8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:25:24      GBp        679  283.20     BATE  xHa8GCWyjuA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:25:24      GBp        475  283.20     CHIX  xHa8GCWyjuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:25:24      GBp         61  283.20     CHIX  xHa8GCWyjuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:16:40      GBp        229  283.20     XLON  xHa8GCWyhuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:16:39      GBp         55  283.40     XLON  xHa8GCWyhuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:16:39      GBp        401  283.40     XLON  xHa8GCWyhuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:16:05      GBp        837  283.60     XLON  xHa8GCWyhCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:16:05      GBp        311  283.60     CHIX  xHa8GCWyhCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:15:26      GBp        230  283.80     XLON  xHa8GCWyhK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:15:26      GBp        353  283.80     BATE  xHa8GCWyhK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:15:15      GBp        119  283.80     XLON  xHa8GCWyhNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:15:15      GBp        349  283.80     BATE  xHa8GCWyhNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:12:05      GBp        706  283.80     XLON  xHa8GCWyepB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        187  284.20     XLON  xHa8GCWyeuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        262  284.20     XLON  xHa8GCWyeuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        284  284.40     XLON  xHa8GCWyeuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        360  284.40     XLON  xHa8GCWyexX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        357  284.20     BATE  xHa8GCWyexc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        448  284.20     XLON  xHa8GCWyexa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        641  284.40     XLON  xHa8GCWyexe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        433  284.40     CHIX  xHa8GCWyexg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        511  284.40     BATE  xHa8GCWyexi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:11:31      GBp        136  284.40     CHIX  xHa8GCWyexk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:05:44      GBp        421  284.60     XLON  xHa8GCWyf1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:05:44      GBp        434  284.60     BATE  xHa8GCWyf1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:04:13      GBp        419  284.20     BATE  xHa8GCWyfIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp          6  284.20     XLON  xHa8GCWyMkt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp         11  284.20     XLON  xHa8GCWyMkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp         45  284.20     XLON  xHa8GCWyMkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp         97  284.20     XLON  xHa8GCWyMkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp        399  284.20     XLON  xHa8GCWyMk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp        601  284.40     BATE  xHa8GCWyMkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp        261  284.40     XLON  xHa8GCWyMkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp        378  284.40     XLON  xHa8GCWyMkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   10:02:56      GBp        425  284.40     CHIX  xHa8GCWyMkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:57:34      GBp        739  284.60     XLON  xHa8GCWyNhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:55:17      GBp        439  284.60     XLON  xHa8GCWyNEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:55:17      GBp        514  284.80     BATE  xHa8GCWyNEM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:55:17      GBp        261  285.00     XLON  xHa8GCWyN9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:55:17      GBp        396  284.80     CHIX  xHa8GCWyN9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:55:17      GBp        541  284.80     XLON  xHa8GCWyN9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:55:17      GBp        696  284.80     BATE  xHa8GCWyN9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:52:37      GBp        141  285.00     CHIX  xHa8GCWyKjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:48:32      GBp        443  284.80     XLON  xHa8GCWyKOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:48:32      GBp        433  284.80     BATE  xHa8GCWyKOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:48:32      GBp        546  285.00     XLON  xHa8GCWyKRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:48:32      GBp        620  285.00     BATE  xHa8GCWyKRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:48:32      GBp        909  285.20     XLON  xHa8GCWyKR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:48:32      GBp        451  285.20     BATE  xHa8GCWyKR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:43      GBp          8  285.20     CHIX  xHa8GCWyLer 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:43      GBp        293  285.20     CHIX  xHa8GCWyLex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:43      GBp        310  285.60     XLON  xHa8GCWyLey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:43      GBp        269  285.60     XLON  xHa8GCWyLe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:43      GBp        265  285.60     XLON  xHa8GCWyLe7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:26      GBp      1,427  285.40     XLON  xHa8GCWyLto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:26      GBp        139  285.20     XLON  xHa8GCWyLtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:26      GBp        394  285.20     XLON  xHa8GCWyLtz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:26      GBp        443  285.20     BATE  xHa8GCWyLt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:47:26      GBp        386  285.20     CHIX  xHa8GCWyLt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:37:07      GBp        264  284.40     XLON  xHa8GCWyJ0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:30      GBp          6  284.40     XLON  xHa8GCWyJH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:30      GBp          4  284.40     XLON  xHa8GCWyJH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:30      GBp         47  284.40     XLON  xHa8GCWyJH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:30      GBp         31  284.40     XLON  xHa8GCWyJH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:30      GBp         23  284.40     XLON  xHa8GCWyJH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:30      GBp      1,023  285.20     XLON  xHa8GCWyJHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:29      GBp        336  284.80     XLON  xHa8GCWyJHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:29      GBp        565  285.00     XLON  xHa8GCWyJHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:29      GBp        401  284.80     BATE  xHa8GCWyJHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:29      GBp        282  284.80     CHIX  xHa8GCWyJHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:29      GBp        500  285.00     BATE  xHa8GCWyJGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:29      GBp        477  285.00     CHIX  xHa8GCWyJGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:36:29      GBp         77  285.00     BATE  xHa8GCWyJGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:29:05      GBp        299  285.20     XLON  xHa8GCWyHt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:29:05      GBp        526  285.20     XLON  xHa8GCWyHt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:29:05      GBp         22  285.20     BATE  xHa8GCWyHtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:29:05      GBp        422  285.20     BATE  xHa8GCWyHt8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp          8  285.00     XLON  xHa8GCWyHTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp         15  285.00     XLON  xHa8GCWyHTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp         61  285.00     XLON  xHa8GCWyHTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp      1,166  285.60     XLON  xHa8GCWyHT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp        389  285.40     BATE  xHa8GCWyHTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp        115  285.60     XLON  xHa8GCWyHTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp        555  285.60     BATE  xHa8GCWyHTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp        342  285.60     CHIX  xHa8GCWyHTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp        388  285.60     XLON  xHa8GCWyHT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:26:29      GBp        352  285.40     XLON  xHa8GCWyHT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:21:13      GBp         10  284.00     CHIX  xHa8GCWyViu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:21:13      GBp         18  284.00     CHIX  xHa8GCWyVi$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:21:13      GBp         11  284.00     CHIX  xHa8GCWyVi1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:21:13      GBp        153  284.00     CHIX  xHa8GCWyVi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:21:13      GBp         97  284.00     CHIX  xHa8GCWyVi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:20:36      GBp         39  284.20     BATE  xHa8GCWyVs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:20:36      GBp        289  284.20     BATE  xHa8GCWyVs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:17:54      GBp        344  284.00     XLON  xHa8GCWyVOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:17:54      GBp        210  284.00     BATE  xHa8GCWyVOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:17:54      GBp        419  284.00     BATE  xHa8GCWyVOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:17:05      GBp        292  284.00     XLON  xHa8GCWySkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:17:01      GBp        419  284.20     XLON  xHa8GCWyShd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:17:01      GBp        434  284.20     CHIX  xHa8GCWyShf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:14:38      GBp        422  283.80     XLON  xHa8GCWySKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:14:24      GBp        424  284.00     XLON  xHa8GCWySH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:14:24      GBp        358  284.00     BATE  xHa8GCWySH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:14:03      GBp        881  284.20     XLON  xHa8GCWySVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:11:35      GBp        397  283.80     BATE  xHa8GCWyT4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:11:35      GBp        743  283.80     XLON  xHa8GCWyT4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:11:35      GBp        391  283.80     BATE  xHa8GCWyT4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:11:35      GBp        291  283.80     CHIX  xHa8GCWyT4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:07:25      GBp        601  284.00     XLON  xHa8GCWyQ0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:07:25      GBp         89  284.00     BATE  xHa8GCWyQ0R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:07:25      GBp        180  284.00     BATE  xHa8GCWyQ0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:07:22      GBp        974  284.20     XLON  xHa8GCWyQ3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:07:22      GBp        387  284.20     BATE  xHa8GCWyQ3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:07:22      GBp        309  284.20     CHIX  xHa8GCWyQ3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:07:22      GBp        361  284.40     XLON  xHa8GCWyQ3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:04:44      GBp        349  284.20     BATE  xHa8GCWyRsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:04:44      GBp        349  284.20     XLON  xHa8GCWyRsn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:55      GBp        389  284.00     XLON  xHa8GCWyR5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:55      GBp        612  284.00     BATE  xHa8GCWyR5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:55      GBp        216  284.00     CHIX  xHa8GCWyR5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:55      GBp        356  284.00     CHIX  xHa8GCWyR5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp        466  284.20     BATE  xHa8GCWyR6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp        529  284.20     XLON  xHa8GCWyR6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp         64  284.20     BATE  xHa8GCWyR6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp         29  284.20     XLON  xHa8GCWyR6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp        100  284.40     XLON  xHa8GCWyR6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp         65  284.40     XLON  xHa8GCWyR6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp        127  284.40     XLON  xHa8GCWyR6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp        472  284.40     XLON  xHa8GCWyR6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp         65  284.40     XLON  xHa8GCWyR6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp        127  284.40     XLON  xHa8GCWyR6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   09:03:44      GBp      1,987  284.40     XLON  xHa8GCWyR6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:55:05      GBp        297  284.00     CHIX  xHa8GCWyP8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:55:05      GBp        314  284.00     BATE  xHa8GCWyP8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:55:05      GBp        425  284.20     XLON  xHa8GCWyP8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:55:05      GBp        425  284.20     BATE  xHa8GCWyP8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:55:05      GBp        425  284.20     CHIX  xHa8GCWyP8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:55:05      GBp        540  284.60     BATE  xHa8GCWyP8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:52:08      GBp        425  284.60     BATE  xHa8GCWy6w$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:51:19      GBp        637  284.20     CHIX  xHa8GCWy6Fi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:50:10      GBp          1  284.60     BATE  xHa8GCWy7XX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:50:10      GBp        261  284.60     BATE  xHa8GCWy7XZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:49:11      GBp        261  284.60     CHIX  xHa8GCWy7pR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:48:58      GBp      1,055  284.60     BATE  xHa8GCWy7vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:48:58      GBp        646  284.60     BATE  xHa8GCWy7vm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:48:50      GBp        556  284.20     XLON  xHa8GCWy7xa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:48:49      GBp        349  284.40     XLON  xHa8GCWy7xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:48:49      GBp        475  284.20     XLON  xHa8GCWy7xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:48:49      GBp        435  284.80     XLON  xHa8GCWy7xt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:46:14      GBp        896  284.00     XLON  xHa8GCWy7Sa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:44:13      GBp        890  284.00     XLON  xHa8GCWy4g2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:44:13      GBp        874  284.00     XLON  xHa8GCWy4g8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:43:03      GBp        363  283.20     XLON  xHa8GCWy4vS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:40:55      GBp        668  283.60     XLON  xHa8GCWy4JX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:35:06      GBp        338  282.80     XLON  xHa8GCWy2sa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:35:06      GBp        486  283.00     XLON  xHa8GCWy2sc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:35:06      GBp        271  283.00     CHIX  xHa8GCWy2se 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:35:06      GBp        286  283.00     BATE  xHa8GCWy2sg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:33:23      GBp        540  283.20     XLON  xHa8GCWy2JR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:33:23      GBp        442  283.20     BATE  xHa8GCWy2JT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:33:19      GBp        226  283.40     BATE  xHa8GCWy2I9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:33:19      GBp        216  283.40     BATE  xHa8GCWy2IB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:33:19      GBp        274  283.40     XLON  xHa8GCWy2I5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:33:19      GBp        414  283.40     XLON  xHa8GCWy2I7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:23      GBp         82  283.80     BATE  xHa8GCWy3kW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:23      GBp         39  283.80     BATE  xHa8GCWy3kY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:23      GBp      1,564  283.80     BATE  xHa8GCWy3lU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:23      GBp         68  283.40     XLON  xHa8GCWy3kh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:23      GBp        400  283.40     XLON  xHa8GCWy3kj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:23      GBp        349  283.40     BATE  xHa8GCWy3kl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:19      GBp        340  283.60     CHIX  xHa8GCWy3eh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:19      GBp      2,770  284.40     XLON  xHa8GCWy3ed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:19      GBp        416  284.40     XLON  xHa8GCWy3ef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:18      GBp        400  283.80     CHIX  xHa8GCWy3ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:18      GBp        349  283.80     BATE  xHa8GCWy3em 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:18      GBp         88  283.80     CHIX  xHa8GCWy3eo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:32:18      GBp        468  284.00     XLON  xHa8GCWy3eq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:06      GBp        349  282.20     BATE  xHa8GCWyFcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:06      GBp        368  282.20     CHIX  xHa8GCWyFXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:06      GBp        570  282.20     XLON  xHa8GCWyFcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:02      GBp      5,599  282.60     XLON  xHa8GCWyFZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:02      GBp        557  282.60     BATE  xHa8GCWyFZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:02      GBp        401  282.40     CHIX  xHa8GCWyFZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:02      GBp         75  282.40     CHIX  xHa8GCWyFZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:02      GBp        128  282.60     XLON  xHa8GCWyFYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:02      GBp        349  282.60     BATE  xHa8GCWyFYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:22:02      GBp        440  282.60     XLON  xHa8GCWyFYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:19:02      GBp        545  282.40     XLON  xHa8GCWyCSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:15:03      GBp          8  282.20     BATE  xHa8GCWyBWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:15:02      GBp        581  282.20     XLON  xHa8GCWyBZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:15:02      GBp        152  282.20     CHIX  xHa8GCWyBZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:31      GBp        173  282.00     BATE  xHa8GCWy8f$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:31      GBp        570  282.00     XLON  xHa8GCWy8fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:26      GBp      1,030  283.40     BATE  xHa8GCWy8hj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:26      GBp        349  283.20     BATE  xHa8GCWy8hr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:26      GBp        192  283.40     XLON  xHa8GCWy8hx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:26      GBp        380  283.40     XLON  xHa8GCWy8hz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:26      GBp        494  283.20     CHIX  xHa8GCWy8h$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:12:26      GBp        349  283.40     BATE  xHa8GCWy8h1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:09:02      GBp        231  283.20     BATE  xHa8GCWzsrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:08:19      GBp        578  283.20     XLON  xHa8GCWzsAQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:08:15      GBp        260  283.20     CHIX  xHa8GCWzsMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:08:14      GBp        349  283.40     XLON  xHa8GCWzsM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:06:34      GBp         94  283.20     XLON  xHa8GCWzqWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp        349  283.00     XLON  xHa8GCWzrkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp        365  282.80     BATE  xHa8GCWzrkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp        360  283.00     BATE  xHa8GCWzrkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp        349  283.20     BATE  xHa8GCWzrfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp        556  284.20     XLON  xHa8GCWzrf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp        349  284.20     BATE  xHa8GCWzrf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp         76  284.20     CHIX  xHa8GCWzrf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:05:02      GBp        519  284.20     CHIX  xHa8GCWzrf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:04:02      GBp          1  284.20     XLON  xHa8GCWzrDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:04:02      GBp        577  284.20     CHIX  xHa8GCWzrDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:04:02      GBp        570  284.80     XLON  xHa8GCWzrCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Oct-2023   08:04:02      GBp        349  285.00     BATE  xHa8GCWzrCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

October 30, 2023 03:00 ET (07:00 GMT)

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