TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

31 March 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares and Total Voting Rights

The Company announces that on 31 March 2022 it had purchased a total of 150,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    150,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.76 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP5.64 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.6821 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 17 March 2022.

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 448,921,820 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 448,921,820 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Nickesha Graham-Burrell

   Group Head of Company Secretariat                         t: 01634 835 796 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=3-rtQm1iTbsmkZT9NPMswRENR3vXXxs1noJHUJTP2ArCWB8dju9F1J8a9BNjjmSQ5KSPntD_kFfPBXNA7IDC-eAOzmIa-cw5IXPG6xofvsg= 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 
-----------------  ------------------------ 
Currency           GBp 
-----------------  ------------------------ 
 

Schedule of Purchases -- Individual Transactions

 
 Company                                 Trade                               Trading 
   Name         ISIN       Trade Date    Time     Currency   Volume  Price    Venue   Transaction_ID 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:45      GBp        102  564.50     XLON     xeaAeT5qacd 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:29      GBp        327  564.50     XLON     xeaAeT5qarL 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:29      GBp        301  564.50     XLON     xeaAeT5qarN 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:29      GBp        600  564.50     XLON     xeaAeT5qarP 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:29      GBp        710  564.50     XLON     xeaAeT5qarR 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:29      GBp        350  564.50     XLON     xeaAeT5qarT 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:29      GBp        700  564.50     XLON     xeaAeT5qarV 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:27:28      GBp        257  564.00     XLON     xeaAeT5qaqY 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:25:50      GBp        369  564.50     XLON     xeaAeT5qbIC 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:25:50      GBp          6  564.50     XLON     xeaAeT5qbIE 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:25:43      GBp         10  564.50     XLON     xeaAeT5qbO@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:25:43      GBp         25  564.50     XLON     xeaAeT5qbO0 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:25:43      GBp         10  564.50     XLON     xeaAeT5qbO2 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:25:43      GBp          2  564.50     XLON     xeaAeT5qbO4 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:25:43      GBp        173  564.50     XLON     xeaAeT5qbO6 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:51      GBp        255  564.00     XLON     xeaAeT5qZHb 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:44      GBp        753  564.50     XLON     xeaAeT5qZS2 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:44      GBp        494  564.50     XLON     xeaAeT5qZS4 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:40      GBp      2,043  565.50     XLON     xeaAeT5qZPo 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:40      GBp        763  565.50     XLON     xeaAeT5qZPq 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:40      GBp        600  565.50     XLON     xeaAeT5qZPs 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:40      GBp        301  565.50     XLON     xeaAeT5qZPu 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:40      GBp        120  565.50     XLON     xeaAeT5qZPw 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:36      GBp        881  565.00     XLON     xeaAeT5qZQ@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:23:36      GBp        366  565.00     XLON     xeaAeT5qZQ0 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:19:53      GBp      1,004  564.50     XLON     xeaAeT5qlcv 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:19:53      GBp        129  564.50     XLON     xeaAeT5qlcx 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:17:14      GBp        128  565.00     XLON     xeaAeT5qjab 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:17:14      GBp        350  565.00     XLON     xeaAeT5qjad 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:17:14      GBp        971  564.50     XLON     xeaAeT5qjag 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:17:14      GBp        273  565.00     XLON     xeaAeT5qjbI 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:15:08      GBp        542  565.00     XLON     xeaAeT5qgy5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:15:08      GBp        891  565.00     XLON     xeaAeT5qgy7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:15:08      GBp        350  565.00     XLON     xeaAeT5qgy9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:15:08      GBp        887  565.00     XLON     xeaAeT5qgyP 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:15:08      GBp        154  565.00     XLON     xeaAeT5qgyR 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:15:01      GBp        354  565.00     XLON     xeaAeT5qg5R 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:14:37      GBp        377  565.00     XLON     xeaAeT5qgMK 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:13:21      GBp        587  564.00     XLON     xeaAeT5qhvU 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:08:23      GBp        119  564.00     XLON     xeaAeT5qMgw 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:08:23      GBp        725  564.00     XLON     xeaAeT5qMgy 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:07:28      GBp         49  564.00     XLON     xeaAeT5qMNM 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:07:28      GBp        200  564.00     XLON     xeaAeT5qMNO 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:06:41      GBp        683  564.00     XLON     xeaAeT5qNmm 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:06:41      GBp        350  564.00     XLON     xeaAeT5qNmo 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:05:01      GBp        780  564.00     XLON     xeaAeT5qK57 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:05:01      GBp        350  564.00     XLON     xeaAeT5qK5r 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:03:33      GBp        739  564.50     XLON     xeaAeT5qLm3 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:03:24      GBp        772  565.00     XLON     xeaAeT5qL$7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:03:24      GBp        187  564.50     XLON     xeaAeT5qL$t 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:03:24      GBp        157  564.50     XLON     xeaAeT5qL$v 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:03:11      GBp        472  565.50     XLON     xeaAeT5qL6y 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:01:36      GBp        311  565.50     XLON     xeaAeT5qI0b 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:01:36      GBp        170  565.50     XLON     xeaAeT5qI0Z 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   16:01:36      GBp        149  565.50     XLON     xeaAeT5qI1@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:59:54      GBp        735  565.50     XLON     xeaAeT5qJOf 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:54:26      GBp         25  565.50     XLON     xeaAeT5qScx 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:54:26      GBp        331  565.50     XLON     xeaAeT5qScz 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:53:32      GBp         42  565.50     XLON     xeaAeT5qS97 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:53:32      GBp         62  565.50     XLON     xeaAeT5qS9S 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:53:32      GBp         92  565.50     XLON     xeaAeT5qS9U 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:53:30      GBp        788  565.50     XLON     xeaAeT5qSBg 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:53:30      GBp      1,299  566.00     XLON     xeaAeT5qSBn 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:51:53      GBp        644  566.00     XLON     xeaAeT5qTML 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:21      GBp        365  565.50     XLON     xeaAeT5q6ZF 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:21      GBp        723  565.50     XLON     xeaAeT5q6Zr 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:20      GBp        463  566.00     XLON     xeaAeT5q6jA 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:20      GBp        663  566.50     XLON     xeaAeT5q6jE 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:20      GBp        109  566.00     XLON     xeaAeT5q6jp 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:20      GBp        600  566.00     XLON     xeaAeT5q6jr 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:20      GBp      1,496  566.00     XLON     xeaAeT5q6jt 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:20      GBp        504  566.00     XLON     xeaAeT5q6jy 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:47:20      GBp        265  566.00     XLON     xeaAeT5q6jZ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:40:13      GBp        543  566.00     XLON     xeaAeT5q3CI 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:31:19      GBp        459  566.50     XLON     xeaAeT5qD8I 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:30:34      GBp        451  567.00     XLON     xeaAeT5qAhi 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:30:24      GBp        447  567.00     XLON     xeaAeT5qAmr 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:30:13      GBp          7  567.00     XLON     xeaAeT5qAvu 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:30:12      GBp        300  567.00     XLON     xeaAeT5qAv4 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:30:12      GBp        150  567.00     XLON     xeaAeT5qAv6 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:30:12      GBp        515  567.00     XLON     xeaAeT5qAvM 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:28:52      GBp        517  567.00     XLON     xeaAeT5qBrI 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:25:26      GBp        787  566.50     XLON     xeaAeT5q9yZ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:24:18      GBp        289  566.50     XLON     xeaAeT5rsug 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:24:18      GBp        700  566.50     XLON     xeaAeT5rsui 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:24:18      GBp        509  566.00     XLON     xeaAeT5rsup 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:18:16      GBp        181  565.00     XLON     xeaAeT5ro4W 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:18:15      GBp        369  565.50     XLON     xeaAeT5ro4C 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:18:15      GBp        531  566.00     XLON     xeaAeT5ro4G 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:59      GBp        430  566.50     XLON     xeaAeT5rpPj 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:58      GBp        502  566.50     XLON     xeaAeT5rpOx 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:47      GBp        478  567.00     XLON     xeaAeT5rmXk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:47      GBp        253  567.00     XLON     xeaAeT5rmXm 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:47      GBp        350  567.00     XLON     xeaAeT5rmXo 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:46      GBp        410  567.00     XLON     xeaAeT5rmXw 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:46      GBp        350  567.00     XLON     xeaAeT5rmXy 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:46      GBp        136  567.00     XLON     xeaAeT5rmX@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:46      GBp        495  567.00     XLON     xeaAeT5rmX9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:15:28      GBp        501  567.00     XLON     xeaAeT5rmtu 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:14:01      GBp        350  567.50     XLON     xeaAeT5rnoX 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:14:01      GBp        352  567.00     XLON     xeaAeT5rnpT 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:11:52      GBp        206  567.00     XLON     xeaAeT5r$YU 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:11:49      GBp        238  567.00     XLON     xeaAeT5r$iO 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:11:48      GBp        473  567.00     XLON     xeaAeT5r$la 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:10:03      GBp        466  567.00     XLON     xeaAeT5ryD7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:09:38      GBp        450  567.00     XLON     xeaAeT5ryUF 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:09:38      GBp         36  567.00     XLON     xeaAeT5ryUG 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:07:05      GBp        345  567.50     XLON     xeaAeT5rwQe 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:07:05      GBp        143  567.50     XLON     xeaAeT5rwQg 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:05:18      GBp        470  567.50     XLON     xeaAeT5ruse 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:02:31      GBp        464  568.00     XLON     xeaAeT5rcrf 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   15:02:31      GBp        278  568.50     XLON     xeaAeT5rcrW 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:59:44      GBp        471  568.50     XLON     xeaAeT5ra6e 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:59:44      GBp      1,871  569.00     XLON     xeaAeT5ra6g 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:54:07      GBp        747  568.50     XLON     xeaAeT5rWkB 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:37      GBp        211  569.50     XLON     xeaAeT5rW6x 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:37      GBp      1,278  569.50     XLON     xeaAeT5rW62 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:36      GBp        547  569.50     XLON     xeaAeT5rW6O 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:36      GBp        350  569.50     XLON     xeaAeT5rW6Q 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:36      GBp        312  569.50     XLON     xeaAeT5rW1g 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:36      GBp        689  569.50     XLON     xeaAeT5rW1i 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:36      GBp        350  569.50     XLON     xeaAeT5rW1k 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:53:36      GBp        419  569.50     XLON     xeaAeT5rW1m 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:50:20      GBp        472  567.00     XLON     xeaAeT5rk0v 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:36:02      GBp        242  564.50     XLON     xeaAeT5rKRk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:35:45      GBp        349  564.50     XLON     xeaAeT5rLkq 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:35:44      GBp        424  564.00     XLON     xeaAeT5rLfl 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:34:40      GBp        426  564.50     XLON     xeaAeT5rIZj 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:34:40      GBp        350  564.50     XLON     xeaAeT5rIZl 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:15      GBp        305  565.00     XLON     xeaAeT5rHJ@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:15      GBp        440  565.50     XLON     xeaAeT5rHJ2 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:10      GBp        334  566.00     XLON     xeaAeT5rHPc 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:10      GBp        591  566.00     XLON     xeaAeT5rHPW 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:10      GBp      1,842  566.50     XLON     xeaAeT5rHUM 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:10      GBp        301  566.50     XLON     xeaAeT5rHUO 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:10      GBp        350  566.50     XLON     xeaAeT5rHUQ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:10      GBp        700  566.50     XLON     xeaAeT5rHUS 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:30:10      GBp        350  566.00     XLON     xeaAeT5rHUU 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:16:02      GBp        352  567.50     XLON     xeaAeT5r6uv 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:16:00      GBp        142  568.50     XLON     xeaAeT5r6xd 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:16:00      GBp        350  568.50     XLON     xeaAeT5r6xf 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:16:00      GBp        700  568.50     XLON     xeaAeT5r6xh 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:16:00      GBp        331  568.00     XLON     xeaAeT5r6xk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:13:19      GBp        280  568.50     XLON     xeaAeT5r7OZ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:13:18      GBp        350  568.50     XLON     xeaAeT5r4ab 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:13:18      GBp        144  568.50     XLON     xeaAeT5r4aZ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:13:18      GBp        279  568.50     XLON     xeaAeT5r4b3 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:12:54      GBp        142  568.50     XLON     xeaAeT5r4p6 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:12:54      GBp          1  568.50     XLON     xeaAeT5r4pK 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:12:54      GBp        421  568.50     XLON     xeaAeT5r4pM 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:12:54      GBp        350  568.50     XLON     xeaAeT5r4pO 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:12:37      GBp        411  569.00     XLON     xeaAeT5r46@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:12:37      GBp        282  568.50     XLON     xeaAeT5r46w 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:07:54      GBp         59  569.50     XLON     xeaAeT5r3aR 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:07:54      GBp        347  569.50     XLON     xeaAeT5r3aT 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:06:06      GBp        403  569.00     XLON     xeaAeT5r3Rq 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:04:31      GBp        405  569.00     XLON     xeaAeT5r0Sz 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:03:08      GBp        223  568.50     XLON     xeaAeT5r1F@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   14:03:08      GBp        174  568.50     XLON     xeaAeT5r1F0 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:55:54      GBp        482  569.00     XLON     xeaAeT5rD6i 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:55:54      GBp        333  569.00     XLON     xeaAeT5rD6n 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:55:54      GBp        131  569.00     XLON     xeaAeT5rD6p 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:50:51      GBp        565  569.50     XLON     xeaAeT5r8@@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:04      GBp        900  569.00     XLON     xeaAeT5stcb 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        245  569.00     XLON     xeaAeT5stcD 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        400  569.00     XLON     xeaAeT5stcF 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        433  569.00     XLON     xeaAeT5stcH 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        600  569.00     XLON     xeaAeT5stcJ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        921  569.00     XLON     xeaAeT5stck 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        350  569.00     XLON     xeaAeT5stcL 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        350  569.00     XLON     xeaAeT5stcm 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        990  569.00     XLON     xeaAeT5stcu 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:46:03      GBp        101  569.00     XLON     xeaAeT5stcB 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:45:09      GBp          1  569.00     XLON     xeaAeT5st1c 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:45:09      GBp         60  569.00     XLON     xeaAeT5st1e 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:45:08      GBp        817  569.00     XLON     xeaAeT5st15 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:45:08      GBp          1  569.00     XLON     xeaAeT5st17 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:45:08      GBp          2  569.00     XLON     xeaAeT5st19 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:36:39      GBp        446  568.50     XLON     xeaAeT5smXt 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:34:05      GBp        106  569.00     XLON     xeaAeT5snD$ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:34:04      GBp         42  569.00     XLON     xeaAeT5snD1 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:34:04      GBp         59  569.00     XLON     xeaAeT5snD3 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:34:04      GBp        333  569.00     XLON     xeaAeT5snD8 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:34:04      GBp          1  568.50     XLON     xeaAeT5snDT 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:27:40      GBp        301  568.00     XLON     xeaAeT5szee 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:27:40      GBp          4  568.00     XLON     xeaAeT5szeg 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:31      GBp        353  568.00     XLON     xeaAeT5sxy6 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:31      GBp        577  568.00     XLON     xeaAeT5sxy8 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:31      GBp        350  568.00     XLON     xeaAeT5sxyA 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:31      GBp         93  568.00     XLON     xeaAeT5sxyy 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        962  568.00     XLON     xeaAeT5sxyL 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        350  568.00     XLON     xeaAeT5sxyN 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        479  568.00     XLON     xeaAeT5sxyS 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp          1  568.00     XLON     xeaAeT5sxyU 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        299  568.00     XLON     xeaAeT5sx$3 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        600  568.00     XLON     xeaAeT5sx$5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        350  568.00     XLON     xeaAeT5sx$7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        476  568.00     XLON     xeaAeT5sx$i 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        163  568.00     XLON     xeaAeT5sx$J 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        350  568.00     XLON     xeaAeT5sx$k 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        267  568.00     XLON     xeaAeT5sx$L 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        350  568.00     XLON     xeaAeT5sx$N 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        561  567.50     XLON     xeaAeT5sx$U 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        350  568.00     XLON     xeaAeT5sx$W 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        430  568.00     XLON     xeaAeT5sx$x 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:23:30      GBp        350  568.00     XLON     xeaAeT5sx$z 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:22:48      GBp        333  568.00     XLON     xeaAeT5sxGm 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:22:29      GBp        332  568.00     XLON     xeaAeT5subH 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:04:18      GBp        101  566.00     XLON     xeaAeT5sWyI 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:04:18      GBp        342  566.00     XLON     xeaAeT5sWyK 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:01:18      GBp        446  566.00     XLON     xeaAeT5sXGZ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   13:01:18      GBp        446  566.50     XLON     xeaAeT5sXGc 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:58:18      GBp          2  566.50     XLON     xeaAeT5slcL 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:57:14      GBp        101  566.50     XLON     xeaAeT5sl2W 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:50:54      GBp        144  566.50     XLON     xeaAeT5sgPh 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:50:54      GBp        150  566.50     XLON     xeaAeT5sgPk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:43:05      GBp         24  566.00     XLON     xeaAeT5sM8z 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:40:03      GBp        283  567.00     XLON     xeaAeT5sKZ1 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:40:03      GBp        600  567.00     XLON     xeaAeT5sKZ3 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:40:03      GBp        350  567.00     XLON     xeaAeT5sKZ5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:40:03      GBp         19  567.00     XLON     xeaAeT5sKZ7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:40:03      GBp        700  567.00     XLON     xeaAeT5sKZ9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:40:03      GBp        402  566.50     XLON     xeaAeT5sKZF 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:30:12      GBp        211  567.00     XLON     xeaAeT5sHnC 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:30:12      GBp      1,579  567.00     XLON     xeaAeT5sHnS 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:19:04      GBp         24  567.00     XLON     xeaAeT5sR8$ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:19:04      GBp        308  566.50     XLON     xeaAeT5sR82 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:19:04      GBp      3,927  567.00     XLON     xeaAeT5sR8x 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:19:04      GBp        500  567.00     XLON     xeaAeT5sR8z 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:11:24      GBp      1,050  566.00     XLON     xeaAeT5s4WH 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   12:11:18      GBp        409  565.50     XLON     xeaAeT5s4lE 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:55:36      GBp        136  565.50     XLON     xeaAeT5sDB0 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:46:02      GBp        137  565.50     XLON     xeaAeT5tsjM 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:46:02      GBp          2  565.50     XLON     xeaAeT5tsjO 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:46:02      GBp        612  565.50     XLON     xeaAeT5tsjQ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:43:18      GBp          2  564.50     XLON     xeaAeT5tt9C 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:53      GBp        211  565.50     XLON     xeaAeT5toc0 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:53      GBp        372  565.50     XLON     xeaAeT5tocF 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:52      GBp        140  565.50     XLON     xeaAeT5toX$ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:52      GBp         64  565.50     XLON     xeaAeT5toX1 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:52      GBp        286  565.50     XLON     xeaAeT5toXE 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:52      GBp        400  565.00     XLON     xeaAeT5toXN 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:52      GBp        500  565.50     XLON     xeaAeT5toXz 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:21      GBp        441  565.50     XLON     xeaAeT5to09 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:38:21      GBp        282  565.50     XLON     xeaAeT5to0o 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:33:29      GBp        431  565.50     XLON     xeaAeT5tn5R 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:20:29      GBp        389  565.00     XLON     xeaAeT5tuPH 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:20:18      GBp        443  565.50     XLON     xeaAeT5tvWr 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:18:31      GBp        600  566.00     XLON     xeaAeT5tcjv 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:17:02      GBp        259  567.00     XLON     xeaAeT5tcTe 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:06:33      GBp        461  566.00     XLON     xeaAeT5tWfc 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:06:33      GBp        461  566.50     XLON     xeaAeT5tWfn 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:05:17      GBp        401  567.00     XLON     xeaAeT5tWSJ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:04:54      GBp        276  568.00     XLON     xeaAeT5tXYK 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:04:54      GBp        146  568.00     XLON     xeaAeT5tXYM 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp        195  567.50     XLON     xeaAeT5tkaa 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp        149  567.50     XLON     xeaAeT5tkaY 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp      1,651  568.00     XLON     xeaAeT5tkb$ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp        100  568.00     XLON     xeaAeT5tkb5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp        350  568.00     XLON     xeaAeT5tkb7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp        139  568.00     XLON     xeaAeT5tkb9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp        422  568.00     XLON     xeaAeT5tkbQ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:03:02      GBp        350  568.00     XLON     xeaAeT5tkbS 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   11:01:18      GBp        323  568.00     XLON     xeaAeT5tkTL 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        304  568.50     XLON     xeaAeT5tft5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        350  568.50     XLON     xeaAeT5tft7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        700  568.50     XLON     xeaAeT5tft9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        214  568.00     XLON     xeaAeT5tftC 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        103  568.00     XLON     xeaAeT5tftE 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        367  568.50     XLON     xeaAeT5tftr 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        153  568.50     XLON     xeaAeT5tftt 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        385  568.50     XLON     xeaAeT5tftv 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:47:48      GBp        350  568.50     XLON     xeaAeT5tftx 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:28:18      GBp        333  568.00     XLON     xeaAeT5tGJW 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:26:37      GBp        300  568.50     XLON     xeaAeT5tHx8 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:25:17      GBp          2  568.50     XLON     xeaAeT5tUYW 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:24:19      GBp        274  569.00     XLON     xeaAeT5tU6Q 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:21:48      GBp        369  570.00     XLON     xeaAeT5tVwg 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:21:42      GBp        354  570.50     XLON     xeaAeT5tV49 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:20:06      GBp        204  571.50     XLON     xeaAeT5tSrf 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:20:06      GBp        350  571.50     XLON     xeaAeT5tSrh 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:20:06      GBp        297  571.50     XLON     xeaAeT5tSrj 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:18:14      GBp        263  571.50     XLON     xeaAeT5tSQj 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:18:14      GBp        350  571.50     XLON     xeaAeT5tSQl 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:18:14      GBp          1  571.50     XLON     xeaAeT5tSQn 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:17:18      GBp        445  571.50     XLON     xeaAeT5tTyk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:17:18      GBp        350  571.50     XLON     xeaAeT5tTym 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:16:22      GBp        423  571.50     XLON     xeaAeT5tTG9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:16:22      GBp        350  571.50     XLON     xeaAeT5tTGB 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:16:22      GBp        142  571.50     XLON     xeaAeT5tTGD 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:14:30      GBp        312  571.50     XLON     xeaAeT5tQNP 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:14:30      GBp        552  571.50     XLON     xeaAeT5tQNR 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:13:34      GBp        626  571.00     XLON     xeaAeT5tRgd 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:13:34      GBp        211  571.50     XLON     xeaAeT5tRge 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:11:42      GBp        211  571.50     XLON     xeaAeT5tRR5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:07:51      GBp        138  571.50     XLON     xeaAeT5tPSb 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:07:51      GBp        213  571.50     XLON     xeaAeT5tPSZ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:06:43      GBp        276  571.50     XLON     xeaAeT5t6wE 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:02:58      GBp        132  571.50     XLON     xeaAeT5t4oJ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   10:02:58      GBp        350  571.50     XLON     xeaAeT5t4oL 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:53:29      GBp        237  571.50     XLON     xeaAeT5t1X6 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:52:17      GBp        282  572.00     XLON     xeaAeT5t1F9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:52:14      GBp        250  572.50     XLON     xeaAeT5t18j 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:52:14      GBp         87  572.50     XLON     xeaAeT5t18l 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:52:14      GBp        731  572.50     XLON     xeaAeT5t18W 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:52:14      GBp        350  572.50     XLON     xeaAeT5t18Y 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:46:17      GBp        170  572.00     XLON     xeaAeT5tCfQ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:46:17      GBp        229  572.00     XLON     xeaAeT5tCfS 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:44:38      GBp         11  572.00     XLON     xeaAeT5tCU7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:44:38      GBp          1  572.00     XLON     xeaAeT5tCUB 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:44:38      GBp         64  572.00     XLON     xeaAeT5tCUD 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:44:38      GBp        139  572.00     XLON     xeaAeT5tCUF 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:42:01      GBp        318  572.00     XLON     xeaAeT5tAjQ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:42:01      GBp        350  572.00     XLON     xeaAeT5tAjS 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:38:28      GBp        456  572.00     XLON     xeaAeT5tBBK 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:38:18      GBp        419  572.50     XLON     xeaAeT5tBHC 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:38:18      GBp        350  572.50     XLON     xeaAeT5tBHE 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:37:57      GBp        303  572.50     XLON     xeaAeT5t8aB 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:37:10      GBp         29  572.50     XLON     xeaAeT5t8zM 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:37:10      GBp          2  572.50     XLON     xeaAeT5t8zO 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:34:17      GBp        637  572.00     XLON     xeaAeT5t9AF 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:34:17      GBp        350  571.50     XLON     xeaAeT5t9AH 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:34:17      GBp        303  571.50     XLON     xeaAeT5t9AK 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:32:51      GBp        598  572.00     XLON     xeaAeT5mst1 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:32:51      GBp        350  572.00     XLON     xeaAeT5mst3 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:32:51      GBp      1,791  572.00     XLON     xeaAeT5msts 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp        102  571.00     XLON     xeaAeT5mtuA 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp        208  571.00     XLON     xeaAeT5mtuC 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp      1,171  571.00     XLON     xeaAeT5mtug 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp        743  571.00     XLON     xeaAeT5mtui 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp        298  571.00     XLON     xeaAeT5mtuk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp        350  571.00     XLON     xeaAeT5mtum 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp        550  571.00     XLON     xeaAeT5mtuo 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:30:19      GBp        700  571.00     XLON     xeaAeT5mtuq 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:19:17      GBp        307  571.00     XLON     xeaAeT5mmtm 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:10:01      GBp        255  570.00     XLON     xeaAeT5myA9 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:10:01      GBp        103  570.00     XLON     xeaAeT5myAB 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:09:43      GBp        420  570.50     XLON     xeaAeT5myPi 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:09:42      GBp        131  571.00     XLON     xeaAeT5myRi 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:09:42      GBp        350  571.00     XLON     xeaAeT5myRk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:04:17      GBp        170  571.00     XLON     xeaAeT5mxGT 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:04:17      GBp          2  571.00     XLON     xeaAeT5mxGV 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:04:12      GBp        315  571.50     XLON     xeaAeT5mxT0 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:03:34      GBp        527  572.50     XLON     xeaAeT5mujP 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:03:34      GBp        140  572.50     XLON     xeaAeT5mujR 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:03:34      GBp        350  572.50     XLON     xeaAeT5mujT 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:00:46      GBp        681  574.50     XLON     xeaAeT5mv63 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:00:46      GBp         33  574.50     XLON     xeaAeT5mv69 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:00:46      GBp        242  574.50     XLON     xeaAeT5mv6B 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   09:00:46      GBp        323  573.50     XLON     xeaAeT5mv6y 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:58:54      GBp        108  574.50     XLON     xeaAeT5mcHs 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:58:54      GBp        297  574.00     XLON     xeaAeT5mcHu 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:58:54      GBp        350  574.00     XLON     xeaAeT5mcHw 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:58:54      GBp        147  574.00     XLON     xeaAeT5mcHy 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:52:33      GBp        350  574.50     XLON     xeaAeT5mYFa 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:52:33      GBp        305  575.00     XLON     xeaAeT5mYFh 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:52:33      GBp        578  575.00     XLON     xeaAeT5mYFW 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:52:33      GBp        296  574.50     XLON     xeaAeT5mYFY 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:50:57      GBp        129  575.50     XLON     xeaAeT5mZ7f 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:50:57      GBp        350  575.50     XLON     xeaAeT5mZ7h 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:49:21      GBp        305  575.50     XLON     xeaAeT5mWoI 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:45:50      GBp        350  575.00     XLON     xeaAeT5mkpT 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:42:02      GBp        340  574.00     XLON     xeaAeT5miHp 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:40:58      GBp        449  574.00     XLON     xeaAeT5mjuW 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:38:58      GBp        302  573.50     XLON     xeaAeT5mgCb 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:38:57      GBp        342  574.00     XLON     xeaAeT5mgF6 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:38:57      GBp        460  574.00     XLON     xeaAeT5mgF8 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:38:57      GBp        350  574.00     XLON     xeaAeT5mgFA 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:38:57      GBp        305  574.00     XLON     xeaAeT5mgFR 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:38:15      GBp        303  574.50     XLON     xeaAeT5mgQS 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:34:25      GBp        304  575.00     XLON     xeaAeT5mfa5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:34:22      GBp        111  575.00     XLON     xeaAeT5mfcZ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:42      GBp        464  575.50     XLON     xeaAeT5mKia 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:42      GBp        350  575.50     XLON     xeaAeT5mKic 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:42      GBp        487  575.50     XLON     xeaAeT5mKiv 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:42      GBp        304  575.00     XLON     xeaAeT5mKiw 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:37      GBp         63  576.00     XLON     xeaAeT5mKk$ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:37      GBp         31  576.00     XLON     xeaAeT5mKk1 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:37      GBp        131  576.00     XLON     xeaAeT5mKk3 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:37      GBp         67  576.00     XLON     xeaAeT5mKk5 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:37      GBp          1  576.00     XLON     xeaAeT5mKk7 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:29:37      GBp        212  576.00     XLON     xeaAeT5mKfc 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:21:51      GBp        301  575.00     XLON     xeaAeT5mHlY 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:20:11      GBp        130  575.50     XLON     xeaAeT5mUqf 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:20:11      GBp        350  575.50     XLON     xeaAeT5mUqh 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:20:11      GBp        352  575.00     XLON     xeaAeT5mUqk 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:19:07      GBp        415  575.50     XLON     xeaAeT5mVbt 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:10:47      GBp        895  574.50     XLON     xeaAeT5mPh8 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:10:38      GBp          4  572.50     XLON     xeaAeT5mPnd 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:10:38      GBp        351  572.50     XLON     xeaAeT5mPnr 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:10:38      GBp        110  572.50     XLON     xeaAeT5mPnt 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
OSB GROUP 
    PLC     GB00BLDRH360   31-Mar-22   08:03:04      GBp        788  570.50     XLON     xeaAeT5m3w@ 
----------  -------------  ----------  ---------  ---------  ------  ------  -------  -------------- 
 

END

 
 

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March 31, 2022 13:11 ET (17:11 GMT)

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