TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

4 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 1 April 2022 it had purchased a total of 149,564 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                                    149,564 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.77 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.6750 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.7176 
-------------------------------------------------------  --------------------- 
 

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 448,772,256 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 448,772,256.

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=o3n-WoH-RWyjolTvLX-vlClCzH278tiCyTAZ19drmOvetMVrXHj7326A_7-p35oWKC6ug6xOtLfb2uxPl6nWYUEoNBCFFlpvgsiS0-PIBts= 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   01-Apr-22   16:26:48      GBp        622  569.00     XLON  xeaAe3Qbau1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:26:48      GBp        728  569.00     XLON  xeaAe3QbauC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:26:30      GBp        270  569.50     XLON  xeaAe3Qba3S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:26:15      GBp        370  569.50     XLON  xeaAe3QbaBI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:26:05      GBp        198  569.50     XLON  xeaAe3QbaGm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:25:50      GBp        167  569.50     XLON  xeaAe3QbbZe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:25:50      GBp        350  569.50     XLON  xeaAe3QbbZg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:24:24      GBp       1346  569.50     XLON  xeaAe3QbbI4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:24:00      GBp        516  569.50     XLON  xeaAe3QbYjk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:24:00      GBp         11  569.50     XLON  xeaAe3QbYjm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:24:00      GBp        565  569.50     XLON  xeaAe3QbYjo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:24:00      GBp        350  569.50     XLON  xeaAe3QbYjq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:22:30      GBp        747  569.50     XLON  xeaAe3QbYQt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:22:30      GBp        205  569.50     XLON  xeaAe3QbYQv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:22:30      GBp        350  569.50     XLON  xeaAe3QbYQx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:22:30      GBp        484  569.50     XLON  xeaAe3QbYQz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:21:31      GBp        355  569.00     XLON  xeaAe3QbZ7j 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:19:29      GBp        843  569.00     XLON  xeaAe3QbWN8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:17:39      GBp       1339  569.50     XLON  xeaAe3QbXFa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:17:39      GBp        114  569.50     XLON  xeaAe3QbXFc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:17:36      GBp        619  570.00     XLON  xeaAe3QbX9W 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:17:36      GBp        350  570.00     XLON  xeaAe3QbX9Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:17:36      GBp         73  570.00     XLON  xeaAe3QbXEU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:16:38      GBp        162  570.00     XLON  xeaAe3Qbkf8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:16:38      GBp        350  570.00     XLON  xeaAe3QbkfA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:15:12      GBp        247  570.00     XLON  xeaAe3QbkAn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:13:18      GBp       1258  570.00     XLON  xeaAe3QblTY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:12:40      GBp        317  570.00     XLON  xeaAe3Qbir$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:12:40      GBp        133  570.00     XLON  xeaAe3Qbir1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:11:44      GBp        357  570.00     XLON  xeaAe3Qbi9B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:11:44      GBp        350  570.00     XLON  xeaAe3Qbi9D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:10:18      GBp        247  570.00     XLON  xeaAe3QbjqG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:09:42      GBp        169  569.50     XLON  xeaAe3Qbj0X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:09:42      GBp         27  569.50     XLON  xeaAe3Qbj1P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:09:42      GBp        720  569.50     XLON  xeaAe3Qbj1R 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:09:42      GBp        350  569.50     XLON  xeaAe3Qbj1T 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:09:42      GBp         99  569.50     XLON  xeaAe3Qbj1V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:06:54      GBp        112  569.00     XLON  xeaAe3QbgG$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:06:54      GBp         73  569.00     XLON  xeaAe3QbgG1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:06:54      GBp        503  569.00     XLON  xeaAe3QbgGh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:06:53      GBp        277  569.00     XLON  xeaAe3QbgGD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:05:15      GBp        541  569.00     XLON  xeaAe3Qbh3u 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:05:15      GBp        178  569.00     XLON  xeaAe3Qbh3w 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:02:50      GBp        352  569.00     XLON  xeaAe3QbeHb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:00:52      GBp        137  569.00     XLON  xeaAe3QbfGP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:00:52      GBp        206  569.00     XLON  xeaAe3QbfGR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:00:52      GBp        325  569.00     XLON  xeaAe3QbfGT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   16:00:52      GBp        577  569.00     XLON  xeaAe3QbfGV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:57:38      GBp        772  569.00     XLON  xeaAe3QbN3j 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:56:56      GBp        388  569.50     XLON  xeaAe3QbNU0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:56:56      GBp        205  569.50     XLON  xeaAe3QbNU2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:56:56      GBp        206  569.50     XLON  xeaAe3QbNU4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:55:26      GBp        485  569.50     XLON  xeaAe3QbKHA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:55:26      GBp        188  569.50     XLON  xeaAe3QbKHs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:55:26      GBp        295  569.50     XLON  xeaAe3QbKHu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:53:00      GBp         59  569.50     XLON  xeaAe3QbIho 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:53:00      GBp        350  569.50     XLON  xeaAe3QbIhq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:49:44      GBp        247  569.50     XLON  xeaAe3QbGen 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:49:44      GBp        261  569.00     XLON  xeaAe3QbGkr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:49:44      GBp         90  569.00     XLON  xeaAe3QbGkt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:48:21      GBp        650  569.50     XLON  xeaAe3QbHXR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:47:44      GBp        821  570.00     XLON  xeaAe3QbHw0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:47:06      GBp        206  570.50     XLON  xeaAe3QbHVb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:47:06      GBp         49  570.50     XLON  xeaAe3QbHVZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:46:07      GBp        292  570.50     XLON  xeaAe3QbUvX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:46:07      GBp        243  570.50     XLON  xeaAe3QbUvZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:45:08      GBp        237  570.50     XLON  xeaAe3QbVap 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:45:08      GBp        218  570.50     XLON  xeaAe3QbVar 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:43:10      GBp        162  570.50     XLON  xeaAe3QbSi5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:43:10      GBp        523  570.50     XLON  xeaAe3QbSi7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:43:10      GBp        116  570.50     XLON  xeaAe3QbSi9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:43:10      GBp        162  570.50     XLON  xeaAe3QbSiB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:42:11      GBp        230  570.50     XLON  xeaAe3QbSF0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:41:12      GBp        355  570.50     XLON  xeaAe3QbTgE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:41:12      GBp        485  570.50     XLON  xeaAe3QbTgG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:40:13      GBp        568  570.50     XLON  xeaAe3QbTPW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:40:13      GBp        398  570.50     XLON  xeaAe3QbTUC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:40:13      GBp        350  570.50     XLON  xeaAe3QbTUE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:40:13      GBp        428  570.50     XLON  xeaAe3QbTUG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:36:06      GBp        738  569.50     XLON  xeaAe3QbOe5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        350  569.50     XLON  xeaAe3QbO2a 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        484  569.50     XLON  xeaAe3QbO2c 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        902  569.50     XLON  xeaAe3QbO2Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        348  569.50     XLON  xeaAe3QbO31 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        484  569.50     XLON  xeaAe3QbO33 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        272  569.50     XLON  xeaAe3QbO3J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        350  569.50     XLON  xeaAe3QbO3L 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:35:30      GBp        157  569.50     XLON  xeaAe3QbO3N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:28:32      GBp        661  568.50     XLON  xeaAe3Qb4BJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:26:38      GBp        796  569.00     XLON  xeaAe3Qb2sO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:24:35      GBp        538  569.00     XLON  xeaAe3Qb3PG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:24:12      GBp        583  569.50     XLON  xeaAe3Qb0f6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:23:30      GBp        295  570.00     XLON  xeaAe3Qb09W 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:23:30      GBp        350  570.00     XLON  xeaAe3Qb09Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:23:30      GBp         49  570.00     XLON  xeaAe3Qb0EU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:21:57      GBp        354  570.00     XLON  xeaAe3Qb18S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:21:57      GBp        350  570.00     XLON  xeaAe3Qb18U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:20:33      GBp        535  570.00     XLON  xeaAe3QbEOZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:17:20      GBp        856  570.00     XLON  xeaAe3QbDte 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:14:29      GBp        584  569.00     XLON  xeaAe3QbBiR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:12:45      GBp        374  569.50     XLON  xeaAe3Qb8hF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:12:45      GBp        347  569.50     XLON  xeaAe3Qb8hH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:12:41      GBp        301  570.00     XLON  xeaAe3Qb8sh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:10:14      GBp        749  569.50     XLON  xeaAe3Qb9DF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:09:54      GBp        944  570.00     XLON  xeaAe3Qb9TJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:09:54      GBp        350  570.00     XLON  xeaAe3Qb9TL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:05:11      GBp        563  569.50     XLON  xeaAe3Qcq76 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:02:41      GBp        500  569.00     XLON  xeaAe3Qcofp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:01:52      GBp        204  569.50     XLON  xeaAe3QcoBa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:01:52      GBp        252  569.50     XLON  xeaAe3QcoBW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:01:52      GBp        350  569.50     XLON  xeaAe3QcoBY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   15:00:44      GBp        293  569.00     XLON  xeaAe3QcpyO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:59:54      GBp        242  569.50     XLON  xeaAe3Qcmy$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:59:54      GBp        350  569.50     XLON  xeaAe3Qcmy1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:59:54      GBp        373  569.50     XLON  xeaAe3Qcmy3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:57:56      GBp        304  569.50     XLON  xeaAe3QcnNQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:57:56      GBp        350  569.50     XLON  xeaAe3QcnNS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:57:56      GBp        104  569.50     XLON  xeaAe3QcnNU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:56:02      GBp        614  568.50     XLON  xeaAe3Qc$zf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:53:16      GBp        247  568.00     XLON  xeaAe3QcyTW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:53:11      GBp        570  568.00     XLON  xeaAe3QcyVO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:52:50      GBp        317  568.00     XLON  xeaAe3Qczl3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:52:50      GBp        350  568.00     XLON  xeaAe3Qczl5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:51:46      GBp        434  568.00     XLON  xeaAe3QczAs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:51:45      GBp        299  568.00     XLON  xeaAe3QczK1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:46:52      GBp        307  568.00     XLON  xeaAe3QcvZR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:45:56      GBp        350  568.00     XLON  xeaAe3QcvME 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:43:20      GBp        333  568.50     XLON  xeaAe3Qcd7s 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:42:30      GBp        299  569.00     XLON  xeaAe3QcacW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:42:30      GBp        221  569.00     XLON  xeaAe3QcacY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:42:29      GBp        553  569.50     XLON  xeaAe3QcaWO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:41:48      GBp        678  570.00     XLON  xeaAe3Qca2J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:41:13      GBp        364  570.50     XLON  xeaAe3QcaVF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:39:34      GBp       1524  570.50     XLON  xeaAe3QcbO7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:39:34      GBp        482  571.00     XLON  xeaAe3QcbO9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:39:34      GBp        438  571.00     XLON  xeaAe3QcbOJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:39:34      GBp         43  571.00     XLON  xeaAe3QcbOL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:34:41      GBp        314  571.00     XLON  xeaAe3QcXE$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:34:41      GBp        350  571.00     XLON  xeaAe3QcXE1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:34:41      GBp        307  571.00     XLON  xeaAe3QcXEr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:34:41      GBp        324  571.00     XLON  xeaAe3QcXEz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:33:21      GBp        326  571.00     XLON  xeaAe3QckUT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:33:21      GBp         12  571.00     XLON  xeaAe3QckUV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:32:22      GBp        273  571.00     XLON  xeaAe3Qcl85 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:38      GBp         96  571.00     XLON  xeaAe3QciNA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:38      GBp        350  571.00     XLON  xeaAe3QciNC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:38      GBp        502  570.50     XLON  xeaAe3QciNJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:12      GBp        623  571.00     XLON  xeaAe3QcjhI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:12      GBp         29  571.00     XLON  xeaAe3QcjhK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:12      GBp        246  571.00     XLON  xeaAe3QcjhM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:11      GBp        350  571.00     XLON  xeaAe3Qcjga 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:11      GBp        118  571.00     XLON  xeaAe3Qcjgl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:11      GBp        528  571.00     XLON  xeaAe3Qcjgn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:11      GBp        350  571.00     XLON  xeaAe3Qcjgp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:11      GBp         48  571.00     XLON  xeaAe3Qcjgu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:11      GBp        350  571.00     XLON  xeaAe3Qcjgw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:30:11      GBp        924  571.00     XLON  xeaAe3QcjgY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:17:37      GBp        308  570.50     XLON  xeaAe3QcNj0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:17:37      GBp        502  570.50     XLON  xeaAe3QcNj2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:51      GBp        289  570.00     XLON  xeaAe3QcLrp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:48      GBp        340  570.50     XLON  xeaAe3QcLqH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:30      GBp        247  571.00     XLON  xeaAe3QcLx3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:27      GBp        722  571.50     XLON  xeaAe3QcL5t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        810  572.00     XLON  xeaAe3QcL5V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        649  572.00     XLON  xeaAe3QcL4f 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp       5391  572.00     XLON  xeaAe3QcL5$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp       1100  572.00     XLON  xeaAe3QcL51 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        323  572.00     XLON  xeaAe3QcL53 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        608  572.00     XLON  xeaAe3QcL55 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp       2200  572.00     XLON  xeaAe3QcL57 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        163  572.00     XLON  xeaAe3QcL59 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        101  572.00     XLON  xeaAe3QcL5J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        350  572.00     XLON  xeaAe3QcL5L 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        155  572.00     XLON  xeaAe3QcL5N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:12:26      GBp        516  572.00     XLON  xeaAe3QcL5T 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   14:11:49      GBp        509  572.00     XLON  xeaAe3QcLSY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:59:06      GBp        316  572.00     XLON  xeaAe3QcVJ7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:56:18      GBp         79  572.00     XLON  xeaAe3QcTXS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:56:13      GBp        238  572.00     XLON  xeaAe3QcTYZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:48:23      GBp        295  572.00     XLON  xeaAe3QcOGt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:41:24      GBp        269  572.00     XLON  xeaAe3Qc4s$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:30:02      GBp        350  572.50     XLON  xeaAe3QcEVb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:30:02      GBp         16  572.50     XLON  xeaAe3QcEVd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:30:02      GBp        323  572.00     XLON  xeaAe3QcEVg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:30:02      GBp        611  572.50     XLON  xeaAe3QcEVZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:29:20      GBp        247  572.50     XLON  xeaAe3QcFpU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:21:20      GBp        317  572.50     XLON  xeaAe3QcACG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:21:20      GBp        309  572.50     XLON  xeaAe3QcACQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:08:58      GBp        155  571.50     XLON  xeaAe3QdtN4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:08:58      GBp        239  571.50     XLON  xeaAe3QdtN6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:08:49      GBp        313  571.50     XLON  xeaAe3QdtGe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:08:49      GBp        203  571.50     XLON  xeaAe3QdtGg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:06:06      GBp        417  572.50     XLON  xeaAe3QdqJa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:06:06      GBp        424  572.50     XLON  xeaAe3QdqJc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:06:06      GBp        571  572.50     XLON  xeaAe3QdqJe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:06:06      GBp        380  572.50     XLON  xeaAe3QdqJg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:06:06      GBp        193  572.50     XLON  xeaAe3QdqJi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:06:06      GBp         62  572.50     XLON  xeaAe3QdqJY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:04:12      GBp        247  572.00     XLON  xeaAe3QdrF2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:04:12      GBp        206  572.00     XLON  xeaAe3QdrFq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:01:01      GBp        285  572.00     XLON  xeaAe3QdoV@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   13:00:58      GBp        247  572.00     XLON  xeaAe3QdoUH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:57:29      GBp        367  572.00     XLON  xeaAe3Qdm4J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:47:14      GBp        224  571.50     XLON  xeaAe3QdyC2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:47:04      GBp         87  571.50     XLON  xeaAe3QdyAP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:46:37      GBp        228  571.50     XLON  xeaAe3QdyIO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:44:20      GBp        152  571.50     XLON  xeaAe3QdzFr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:44:20      GBp         95  571.50     XLON  xeaAe3QdzFt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:08      GBp        171  572.00     XLON  xeaAe3QdwvO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:04      GBp        700  573.00     XLON  xeaAe3Qdww@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:04      GBp        221  572.50     XLON  xeaAe3Qdww5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:04      GBp        207  572.50     XLON  xeaAe3Qdww7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:04      GBp        140  573.00     XLON  xeaAe3Qdwws 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:04      GBp        294  573.00     XLON  xeaAe3Qdwwu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:04      GBp        340  573.00     XLON  xeaAe3Qdwww 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:42:04      GBp        350  573.00     XLON  xeaAe3Qdwwy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:41:10      GBp        420  573.00     XLON  xeaAe3QdwNl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:35:28      GBp         47  573.50     XLON  xeaAe3QdvhX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:33:18      GBp        356  572.00     XLON  xeaAe3Qdclg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:33:18      GBp        592  572.50     XLON  xeaAe3Qdclk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:33:18      GBp        498  572.50     XLON  xeaAe3Qdclp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:33:18      GBp         72  572.50     XLON  xeaAe3Qdclr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:33:18      GBp        420  573.00     XLON  xeaAe3Qdclu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:24:21      GBp        547  573.50     XLON  xeaAe3QdbM3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:23:33      GBp        171  574.00     XLON  xeaAe3QdYXR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:23:33      GBp         90  574.00     XLON  xeaAe3QdYXT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:21:35      GBp        484  574.00     XLON  xeaAe3QdY9Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:19:37      GBp         65  574.00     XLON  xeaAe3QdZy5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:19:37      GBp        350  574.00     XLON  xeaAe3QdZy7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:12:09      GBp        136  575.00     XLON  xeaAe3QdXQ0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:12:07      GBp        378  575.50     XLON  xeaAe3Qdkdc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:12:06      GBp        542  576.00     XLON  xeaAe3Qdkdl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:09:47      GBp        624  576.50     XLON  xeaAe3QdkP5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:08:52      GBp        276  576.00     XLON  xeaAe3Qdlor 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:08:45      GBp        193  575.50     XLON  xeaAe3Qdlyq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:08:45      GBp        277  576.00     XLON  xeaAe3Qdlyu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:05:27      GBp       1209  576.50     XLON  xeaAe3QdiNT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:05:27      GBp        180  576.50     XLON  xeaAe3QdiNV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   12:04:38      GBp        279  576.00     XLON  xeaAe3Qdjc4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:59:59      GBp        300  575.50     XLON  xeaAe3Qdhv6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:56:55      GBp         89  575.50     XLON  xeaAe3QdfbR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:53:36      GBp        117  576.50     XLON  xeaAe3QdM3g 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:53:36      GBp        350  576.50     XLON  xeaAe3QdM3i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:53:36      GBp         55  576.50     XLON  xeaAe3QdM3k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:53:36      GBp        300  576.00     XLON  xeaAe3QdM3p 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:53:36      GBp        666  576.50     XLON  xeaAe3QdM3s 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:53:36      GBp        130  576.50     XLON  xeaAe3QdM3u 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:52:07      GBp        143  575.50     XLON  xeaAe3QdNf@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:52:04      GBp        164  575.50     XLON  xeaAe3QdNhu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:52:04      GBp        134  575.50     XLON  xeaAe3QdNhw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:50:46      GBp        298  576.00     XLON  xeaAe3QdNVt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:49:46      GBp        298  576.00     XLON  xeaAe3QdKoC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:48:42      GBp        295  576.00     XLON  xeaAe3QdKNV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:45:04      GBp        644  577.00     XLON  xeaAe3QdIXO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:45:04      GBp        350  577.00     XLON  xeaAe3QdIXQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:44:34      GBp        293  576.50     XLON  xeaAe3QdIge 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:44:24      GBp         80  576.50     XLON  xeaAe3QdIt$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:44:24      GBp        212  576.50     XLON  xeaAe3QdIt1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:42:55      GBp        247  577.00     XLON  xeaAe3QdIMa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:42:18      GBp        112  576.50     XLON  xeaAe3QdIQR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:41:57      GBp          9  576.50     XLON  xeaAe3QdJY1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:40:55      GBp        224  576.50     XLON  xeaAe3QdJxE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:34:48      GBp        466  576.00     XLON  xeaAe3QdHGF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:29:26      GBp        415  577.00     XLON  xeaAe3QdSp$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:29:26      GBp        350  577.00     XLON  xeaAe3QdSp1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:29:26      GBp        408  576.50     XLON  xeaAe3QdSp4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:24:12      GBp        472  577.00     XLON  xeaAe3QdQO@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:21:29      GBp         34  576.50     XLON  xeaAe3QdOcl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:21:29      GBp        230  576.50     XLON  xeaAe3QdOcn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:21:29      GBp        350  576.50     XLON  xeaAe3QdOcp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:21:29      GBp        217  576.50     XLON  xeaAe3QdOcr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:21:29      GBp        219  576.50     XLON  xeaAe3QdOct 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:21:29      GBp        152  576.50     XLON  xeaAe3QdOcv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:16:41      GBp        192  576.00     XLON  xeaAe3Qd6hZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:14:43      GBp        367  576.00     XLON  xeaAe3Qd7aI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:13:59      GBp        259  576.00     XLON  xeaAe3Qd7nY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:12:45      GBp        209  576.00     XLON  xeaAe3Qd7G0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:12:10      GBp        266  576.00     XLON  xeaAe3Qd4WG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:10:47      GBp        203  575.50     XLON  xeaAe3Qd4CC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:10:47      GBp         72  575.50     XLON  xeaAe3Qd4CE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:09:48      GBp        279  575.50     XLON  xeaAe3Qd5ir 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:08:49      GBp          1  575.50     XLON  xeaAe3Qd59x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:08:49      GBp        277  575.50     XLON  xeaAe3Qd59z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:07:50      GBp        204  575.50     XLON  xeaAe3Qd2tG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:06:51      GBp        189  575.50     XLON  xeaAe3Qd2Np 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:02:02      GBp         65  575.50     XLON  xeaAe3Qd0Ij 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:02:02      GBp        700  575.50     XLON  xeaAe3Qd0Il 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:02:02      GBp         78  575.00     XLON  xeaAe3Qd0Ir 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:02:02      GBp        317  575.00     XLON  xeaAe3Qd0It 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:00:15      GBp        185  575.50     XLON  xeaAe3Qd1Kb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:00:11      GBp         64  575.50     XLON  xeaAe3Qd1Mf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:00:11      GBp        121  575.50     XLON  xeaAe3Qd1Mh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   11:00:11      GBp        758  575.50     XLON  xeaAe3Qd1Mr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:59:41      GBp        316  575.00     XLON  xeaAe3QdEd0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:59:41      GBp        308  575.00     XLON  xeaAe3QdEdE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:59:41      GBp         33  575.00     XLON  xeaAe3QdEdG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:59:41      GBp         35  575.00     XLON  xeaAe3QdEdw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:59:40      GBp        353  575.00     XLON  xeaAe3QdEc0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:59:40      GBp        317  575.00     XLON  xeaAe3QdEcb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:48:08      GBp        956  574.50     XLON  xeaAe3Qd8d@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:48:08      GBp        258  574.50     XLON  xeaAe3Qd8d0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:48:08      GBp        205  574.50     XLON  xeaAe3Qd8d2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:48:08      GBp        118  574.50     XLON  xeaAe3Qd8d4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:45:12      GBp         96  573.50     XLON  xeaAe3Qd955 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:45:12      GBp        416  573.50     XLON  xeaAe3Qd95K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:37:14      GBp        274  573.00     XLON  xeaAe3QWqTy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:37:02      GBp        719  574.00     XLON  xeaAe3QWrXA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:37:02      GBp        285  574.00     XLON  xeaAe3QWrXC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:37:02      GBp        350  574.00     XLON  xeaAe3QWrXE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:37:02      GBp        700  574.00     XLON  xeaAe3QWrXG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:37:02      GBp        366  573.50     XLON  xeaAe3QWrXN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:33:39      GBp        372  574.00     XLON  xeaAe3QWoUl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:33:36      GBp        367  574.00     XLON  xeaAe3QWoQF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:32:00      GBp        370  574.00     XLON  xeaAe3QWpSa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:32:00      GBp        382  574.50     XLON  xeaAe3QWpSc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:32:00      GBp        350  574.50     XLON  xeaAe3QWpSe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:32:00      GBp        216  574.50     XLON  xeaAe3QWpSg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:27:24      GBp        377  573.50     XLON  xeaAe3QW@aa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:27:24      GBp        350  573.50     XLON  xeaAe3QW@af 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:27:24      GBp         38  573.50     XLON  xeaAe3QW@aY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:23:22      GBp        344  572.50     XLON  xeaAe3QW$I6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:22:47      GBp       1271  572.50     XLON  xeaAe3QWy6M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:22:47      GBp        350  572.50     XLON  xeaAe3QWy6O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:22:47      GBp        205  572.50     XLON  xeaAe3QWy6Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:17:42      GBp        136  571.50     XLON  xeaAe3QWxiY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:17:26      GBp        344  572.00     XLON  xeaAe3QWxhI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:05:50      GBp        113  572.50     XLON  xeaAe3QWals 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:05:50      GBp        346  572.50     XLON  xeaAe3QWalu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:03:30      GBp        337  572.00     XLON  xeaAe3QWbfe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   10:03:30      GBp         14  572.00     XLON  xeaAe3QWbfg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:52:03      GBp         69  572.00     XLON  xeaAe3QWX08 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:52:03      GBp        700  572.00     XLON  xeaAe3QWX0A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:52:03      GBp        395  572.00     XLON  xeaAe3QWX0F 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:47:05      GBp        377  572.50     XLON  xeaAe3QWit1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:46:09      GBp        133  573.00     XLON  xeaAe3QWi96 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:46:09      GBp        244  573.00     XLON  xeaAe3QWi98 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:46:09      GBp        350  573.00     XLON  xeaAe3QWi9A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:46:09      GBp       3082  573.00     XLON  xeaAe3QWi9I 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:46:09      GBp         10  573.00     XLON  xeaAe3QWi9K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:32:02      GBp        218  571.50     XLON  xeaAe3QWNaN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:26:49      GBp         12  570.50     XLON  xeaAe3QWLBB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:26:49      GBp        438  570.50     XLON  xeaAe3QWLBD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:21:43      GBp        146  569.50     XLON  xeaAe3QWGka 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:21:43      GBp         76  569.50     XLON  xeaAe3QWGkY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:21:40      GBp        231  570.00     XLON  xeaAe3QWGgq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:21:40      GBp         89  570.00     XLON  xeaAe3QWGgs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:18:41      GBp        475  570.50     XLON  xeaAe3QWHTA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:18:41      GBp         42  571.00     XLON  xeaAe3QWHTC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:18:41      GBp        350  571.00     XLON  xeaAe3QWHTE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:16:54      GBp         76  571.00     XLON  xeaAe3QWUIl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:16:54      GBp        700  571.00     XLON  xeaAe3QWUIn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:16:54      GBp        301  570.50     XLON  xeaAe3QWUIq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:09:50      GBp         45  571.00     XLON  xeaAe3QWQiH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:09:50      GBp        164  571.00     XLON  xeaAe3QWQiJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:03:10      GBp        194  570.00     XLON  xeaAe3QWPXu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:03:09      GBp        247  570.50     XLON  xeaAe3QWPXT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:03:07      GBp        438  570.50     XLON  xeaAe3QWPZf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:00:15      GBp        467  570.50     XLON  xeaAe3QW61h 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:00:14      GBp        217  570.50     XLON  xeaAe3QW611 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   09:00:14      GBp          8  570.50     XLON  xeaAe3QW613 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:59:51      GBp          1  570.00     XLON  xeaAe3QW6J8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:59:51      GBp        280  570.00     XLON  xeaAe3QW6JA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:59:51      GBp        304  570.00     XLON  xeaAe3QW6JC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:57:06      GBp        861  569.50     XLON  xeaAe3QW7IL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:57:06      GBp         18  569.50     XLON  xeaAe3QW7IN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:57:04      GBp        230  569.50     XLON  xeaAe3QW7S7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:57:04      GBp        131  569.50     XLON  xeaAe3QW7S9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:57:04      GBp         27  569.50     XLON  xeaAe3QW7SJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:57:04      GBp        458  569.50     XLON  xeaAe3QW7SL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:56:11      GBp        162  569.50     XLON  xeaAe3QW4gn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:56:11      GBp        166  569.50     XLON  xeaAe3QW4gp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:51:50      GBp         77  569.00     XLON  xeaAe3QW2@k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:51:50      GBp        249  569.00     XLON  xeaAe3QW2@m 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:43:17      GBp        174  569.00     XLON  xeaAe3QWE@v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:42:18      GBp        237  569.50     XLON  xeaAe3QWFaG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:41:19      GBp        222  570.50     XLON  xeaAe3QWFwq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:41:04      GBp        211  570.50     XLON  xeaAe3QWFDf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:40:54      GBp        284  571.00     XLON  xeaAe3QWF9a 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:38:45      GBp         81  572.00     XLON  xeaAe3QWCH5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:38:40      GBp        330  572.50     XLON  xeaAe3QWCIs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:38:40      GBp        151  572.00     XLON  xeaAe3QWCIX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:38:39      GBp        374  572.50     XLON  xeaAe3QWCI2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:37:54      GBp         87  573.00     XLON  xeaAe3QWDqw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:37:53      GBp        160  573.00     XLON  xeaAe3QWDqU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:55      GBp        171  573.50     XLON  xeaAe3QWDNZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:53      GBp        121  573.50     XLON  xeaAe3QWDMa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:53      GBp        350  574.00     XLON  xeaAe3QWDMx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:51      GBp       2867  574.00     XLON  xeaAe3QWDGf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:51      GBp        387  574.00     XLON  xeaAe3QWDGh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:51      GBp        350  574.00     XLON  xeaAe3QWDGj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:51      GBp        133  574.00     XLON  xeaAe3QWDGl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:51      GBp        305  573.50     XLON  xeaAe3QWDGm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:36:50      GBp        304  574.00     XLON  xeaAe3QWDGw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:30:59      GBp        417  573.00     XLON  xeaAe3QW9tK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:30:59      GBp        303  573.00     XLON  xeaAe3QW9tP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:17:28      GBp        471  573.50     XLON  xeaAe3QXpKc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:17:28      GBp        214  574.00     XLON  xeaAe3QXpKg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:17:28      GBp        861  574.00     XLON  xeaAe3QXpKi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:17:28      GBp        925  575.00     XLON  xeaAe3QXpKk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:17:28      GBp         77  575.00     XLON  xeaAe3QXpKm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:17:28      GBp         48  575.00     XLON  xeaAe3QXpKx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:17:28      GBp        241  575.00     XLON  xeaAe3QXpKz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:15:00      GBp          1  575.00     XLON  xeaAe3QXnqr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
 GROUP 
  PLC     GB00BLDRH360   01-Apr-22   08:15:00      GBp       1973  575.00     XLON  xeaAe3QXnqt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:11:18      GBp        146  571.50     XLON  xeaAe3QX$cL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:11:18      GBp         45  572.50     XLON  xeaAe3QX$cQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:11:18      GBp        350  572.50     XLON  xeaAe3QX$cS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:04:56      GBp          1  567.50     XLON  xeaAe3QXxjd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:04:56      GBp        350  567.50     XLON  xeaAe3QXxje 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:01:20      GBp        374  568.50     XLON  xeaAe3QXv68 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:01:20      GBp        374  569.00     XLON  xeaAe3QXv6L 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
  OSB 
  GROUP 
   PLC    GB00BLDRH360   01-Apr-22   08:01:20      GBp        536  569.50     XLON  xeaAe3QXv6P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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