TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

8 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 7 April 2022 it had purchased a total of 200,000 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                                    200,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.9000 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.6800 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.8236 
-------------------------------------------------------  --------------------- 
 

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 448,028,469 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 448,028,469.

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=fLnnDInfWPdYYDn3w3QW7Gi-vDl8ZBp_c7gZ81Rzk7E1RoVEvzlr9tDj6kbWdMafAbhX3oio1iFDp_N770WfWhFVK91zqADPw1Kyq3Wsz4o= 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   07-Apr-22   16:27:06      GBp        581  584.50     XLON  xeaAf6MgJvA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:27:06      GBp        278  584.50     XLON  xeaAf6MgJvC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:27:06      GBp        400  584.50     XLON  xeaAf6MgJvE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:27:06      GBp        316  584.00     XLON  xeaAf6MgJ@D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:26:30      GBp        533  584.50     XLON  xeaAf6MgJA6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:24:11      GBp         45  584.50     XLON  xeaAf6MgHeJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:24:07      GBp      1,531  584.50     XLON  xeaAf6MgHr6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:22:10      GBp        669  584.00     XLON  xeaAf6MgU$H 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:21:29      GBp        659  584.50     XLON  xeaAf6MgUGQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:20:05      GBp        323  584.50     XLON  xeaAf6MgVPj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:20:05      GBp      1,500  584.50     XLON  xeaAf6MgVPl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:20:05      GBp        522  584.50     XLON  xeaAf6MgVPX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:16:51      GBp        347  584.00     XLON  xeaAf6MgQe7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:16:51      GBp      1,245  584.00     XLON  xeaAf6MgQe9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:15:00      GBp      1,928  584.00     XLON  xeaAf6MgRFt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:14:38      GBp         50  584.00     XLON  xeaAf6MgRQc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:14:38      GBp        103  584.00     XLON  xeaAf6MgRQe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:14:38      GBp         71  584.00     XLON  xeaAf6MgRQg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:14:38      GBp         39  584.00     XLON  xeaAf6MgRRR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:11:21      GBp      1,652  583.50     XLON  xeaAf6MgPQ0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:11:21      GBp        178  583.50     XLON  xeaAf6MgPQ2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:10:42      GBp        322  584.00     XLON  xeaAf6Mg6m1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:10:42      GBp        567  584.00     XLON  xeaAf6Mg6mz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:43      GBp         32  584.00     XLON  xeaAf6Mg6RK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:43      GBp        278  584.00     XLON  xeaAf6Mg6RM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:01      GBp        164  583.50     XLON  xeaAf6Mg75@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:01      GBp        600  583.50     XLON  xeaAf6Mg750 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:01      GBp        400  583.50     XLON  xeaAf6Mg752 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:01      GBp      1,225  583.50     XLON  xeaAf6Mg75C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:01      GBp        829  583.50     XLON  xeaAf6Mg75w 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:09:01      GBp        278  583.50     XLON  xeaAf6Mg75y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:00:32      GBp        345  582.50     XLON  xeaAf6Mg09H 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   16:00:32      GBp         10  582.50     XLON  xeaAf6Mg09J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:59:05      GBp        416  583.50     XLON  xeaAf6MgEXM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:58:14      GBp        226  584.00     XLON  xeaAf6MgE7R 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:58:13      GBp        367  584.50     XLON  xeaAf6MgE1l 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:58:13      GBp        689  584.50     XLON  xeaAf6MgE1t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:57:50      GBp        218  585.00     XLON  xeaAf6MgEGd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:57:50      GBp        647  585.00     XLON  xeaAf6MgEGf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:56:29      GBp        114  585.00     XLON  xeaAf6MgFKT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:56:29      GBp      1,716  585.00     XLON  xeaAf6MgFKV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:55:57      GBp        138  585.50     XLON  xeaAf6MgCns 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:55:57      GBp        400  585.50     XLON  xeaAf6MgCnu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:55:31      GBp         24  585.50     XLON  xeaAf6MgCEX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:55:31      GBp        966  585.50     XLON  xeaAf6MgCFV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:55:30      GBp         86  585.50     XLON  xeaAf6MgCEv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:55:29      GBp         29  585.50     XLON  xeaAf6MgCE4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:52:01      GBp      1,334  584.50     XLON  xeaAf6MgBfl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:47:05      GBp        354  585.00     XLON  xeaAf6MhsNx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:47:05      GBp         23  585.00     XLON  xeaAf6MhsNz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:46:05      GBp        256  585.50     XLON  xeaAf6Mhto2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:46:05      GBp        258  585.50     XLON  xeaAf6Mhto4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:46:05      GBp         14  585.50     XLON  xeaAf6MhtoG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:46:05      GBp        616  585.50     XLON  xeaAf6MhtoI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:46:05      GBp      1,535  586.00     XLON  xeaAf6MhtoK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:44:54      GBp        175  586.00     XLON  xeaAf6Mhqg3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:44:54      GBp         35  586.00     XLON  xeaAf6Mhqg5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:44:54      GBp        618  586.00     XLON  xeaAf6Mhqgi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:43:00      GBp        278  586.00     XLON  xeaAf6MhojN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:39:19      GBp        217  586.50     XLON  xeaAf6MhnZc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:39:18      GBp        362  587.00     XLON  xeaAf6Mhnjh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:39:11      GBp        826  587.50     XLON  xeaAf6Mhnha 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:39:06      GBp        666  588.00     XLON  xeaAf6Mhntc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:39:06      GBp        440  588.00     XLON  xeaAf6Mhnte 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:38:01      GBp        290  588.00     XLON  xeaAf6Mh@ZB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:38:01      GBp        657  588.00     XLON  xeaAf6Mh@ZD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:36:31      GBp        615  588.00     XLON  xeaAf6Mh$tZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:32:42      GBp        357  587.50     XLON  xeaAf6Mhw73 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:32:42      GBp        511  588.00     XLON  xeaAf6Mhw75 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:31:40      GBp        270  588.00     XLON  xeaAf6Mhxoc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:31:39      GBp        819  588.00     XLON  xeaAf6MhxoJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:30:34      GBp        882  588.00     XLON  xeaAf6MhuiA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:30:34      GBp        299  588.00     XLON  xeaAf6MhuiC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:29:27      GBp      1,337  586.50     XLON  xeaAf6MhvxM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:26:02      GBp        591  585.50     XLON  xeaAf6MhauX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:26:02      GBp      1,347  586.00     XLON  xeaAf6MhauZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:23:18      GBp        716  586.50     XLON  xeaAf6MhYLv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:20:48      GBp        336  586.00     XLON  xeaAf6MhW8j 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:20:19      GBp        298  586.00     XLON  xeaAf6MhXZg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:19:59      GBp        566  586.50     XLON  xeaAf6MhX@j 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:19:57      GBp        982  587.00     XLON  xeaAf6MhXum 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:19:57      GBp        892  587.00     XLON  xeaAf6MhXuX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:19:57      GBp        400  587.00     XLON  xeaAf6MhXuZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:18:51      GBp        310  587.50     XLON  xeaAf6MhkhY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:18:15      GBp        400  587.50     XLON  xeaAf6MhkEg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:17:53      GBp        301  587.50     XLON  xeaAf6MhkO6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:17:53      GBp        415  587.50     XLON  xeaAf6MhkO8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:17:53      GBp        400  587.50     XLON  xeaAf6MhkOA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:15:39      GBp        277  587.50     XLON  xeaAf6Mhi8x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:14:39      GBp        312  587.50     XLON  xeaAf6Mhj1N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:14:39      GBp        450  587.50     XLON  xeaAf6Mhj1P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:13:40      GBp        182  587.00     XLON  xeaAf6Mhgre 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:13:40      GBp        272  587.00     XLON  xeaAf6Mhgrg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:12:03      GBp        823  586.00     XLON  xeaAf6Mhh4d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:12:03      GBp        700  586.50     XLON  xeaAf6Mhh4X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:12:03      GBp        105  586.50     XLON  xeaAf6Mhh5V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:08:43      GBp        754  585.00     XLON  xeaAf6MhMqB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:08:43      GBp        549  585.00     XLON  xeaAf6MhMqD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:08:20      GBp        284  585.50     XLON  xeaAf6MhMCM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:08:20      GBp          2  585.50     XLON  xeaAf6MhMCO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:08:17      GBp        384  585.50     XLON  xeaAf6MhMAS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:04:09      GBp        159  585.00     XLON  xeaAf6MhItK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:04:09      GBp         87  585.00     XLON  xeaAf6MhItM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:04:09      GBp        129  585.00     XLON  xeaAf6MhItO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:04:09      GBp        121  585.00     XLON  xeaAf6MhItQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:04:09      GBp        271  585.50     XLON  xeaAf6MhItS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:04:09      GBp        440  585.50     XLON  xeaAf6MhItU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:02:18      GBp        286  586.50     XLON  xeaAf6MhGdd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:02:18      GBp        410  587.00     XLON  xeaAf6MhGdy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:02:00      GBp        898  587.00     XLON  xeaAf6MhGmo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:00:39      GBp        357  586.50     XLON  xeaAf6MhHCI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   15:00:39      GBp        885  587.00     XLON  xeaAf6MhHCK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:58:06      GBp        145  586.00     XLON  xeaAf6MhSgU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:58:06      GBp        201  586.00     XLON  xeaAf6MhSrW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:57:12      GBp        316  586.50     XLON  xeaAf6MhTcV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:57:12      GBp      1,199  587.50     XLON  xeaAf6MhTXa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:57:12      GBp        253  587.00     XLON  xeaAf6MhTXW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:57:12      GBp        272  587.00     XLON  xeaAf6MhTXY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:55:58      GBp        400  588.00     XLON  xeaAf6MhQqa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:55:58      GBp         10  588.00     XLON  xeaAf6MhQqW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:55:58      GBp        276  588.00     XLON  xeaAf6MhQqY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:55:58      GBp        747  588.00     XLON  xeaAf6MhQrU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:54:59      GBp        226  588.00     XLON  xeaAf6MhRW9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:54:00      GBp          8  588.00     XLON  xeaAf6MhOb4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:54:00      GBp        356  588.00     XLON  xeaAf6MhOb6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:54:00      GBp         30  588.00     XLON  xeaAf6MhOb8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:54:00      GBp        400  588.00     XLON  xeaAf6MhObA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:54:00      GBp        124  588.00     XLON  xeaAf6MhObE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:53:01      GBp        169  588.00     XLON  xeaAf6MhOUc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:53:01      GBp        400  588.00     XLON  xeaAf6MhOUe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:49:33      GBp        180  588.00     XLON  xeaAf6Mh4iG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:49:33      GBp        304  588.00     XLON  xeaAf6Mh4iI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:49:09      GBp        617  588.00     XLON  xeaAf6Mh40U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:49:01      GBp        594  588.00     XLON  xeaAf6Mh4A3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:47:34      GBp        502  588.00     XLON  xeaAf6Mh5Q2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:46:57      GBp        353  588.50     XLON  xeaAf6Mh2wN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:46:56      GBp        424  589.00     XLON  xeaAf6Mh24t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:46:56      GBp        382  589.00     XLON  xeaAf6Mh24v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:45:08      GBp        566  589.00     XLON  xeaAf6Mh3VZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:44:47      GBp        359  589.00     XLON  xeaAf6Mh0rT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:44:47      GBp        515  589.00     XLON  xeaAf6Mh0rV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:44:04      GBp        605  589.00     XLON  xeaAf6Mh0Gk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:44:03      GBp        708  589.50     XLON  xeaAf6Mh0G9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:44:03      GBp        397  589.50     XLON  xeaAf6Mh0GB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:44:03      GBp        377  589.50     XLON  xeaAf6Mh0GD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:41:44      GBp        121  589.00     XLON  xeaAf6MhE2N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:41:44      GBp        632  589.00     XLON  xeaAf6MhE2z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:41:44      GBp        290  589.00     XLON  xeaAf6MhE2L 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:59      GBp        260  588.50     XLON  xeaAf6MhFVe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:59      GBp        379  588.00     XLON  xeaAf6MhFVW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:51      GBp        397  589.00     XLON  xeaAf6MhCZ$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:51      GBp        385  589.00     XLON  xeaAf6MhCZp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:48      GBp        309  589.50     XLON  xeaAf6MhCfb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:48      GBp        274  589.50     XLON  xeaAf6MhCfd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:48      GBp        289  589.50     XLON  xeaAf6MhCfj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:39:48      GBp        971  589.50     XLON  xeaAf6MhCfl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:35:39      GBp      1,091  590.00     XLON  xeaAf6MhBo9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:35:04      GBp        194  590.00     XLON  xeaAf6MhBJP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:35:04      GBp        253  590.00     XLON  xeaAf6MhBJR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:34:56      GBp        320  589.50     XLON  xeaAf6Mh8XC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:34:56      GBp        670  589.50     XLON  xeaAf6Mh8Xk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:32:37      GBp        650  589.00     XLON  xeaAf6Masht 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:32:12      GBp        656  588.50     XLON  xeaAf6Mas3q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:32:06      GBp        581  589.50     XLON  xeaAf6MasB@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:32:06      GBp        294  589.00     XLON  xeaAf6MasBj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:32:06      GBp        525  589.00     XLON  xeaAf6MasBw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:32:06      GBp        617  589.50     XLON  xeaAf6MasBy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:29:30      GBp        358  589.50     XLON  xeaAf6Mart2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:29:30      GBp        278  590.00     XLON  xeaAf6Mart4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:28:26      GBp        180  589.50     XLON  xeaAf6Maol3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:28:26      GBp        400  589.50     XLON  xeaAf6Maol5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:28:26      GBp         53  589.50     XLON  xeaAf6Maol7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:28:26      GBp        883  589.50     XLON  xeaAf6Maol9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp          3  587.00     XLON  xeaAf6Mapo5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp         43  587.00     XLON  xeaAf6Mapo9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp         30  587.00     XLON  xeaAf6MapoB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp         69  587.00     XLON  xeaAf6MapoD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp         35  587.00     XLON  xeaAf6MapoF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp         33  587.00     XLON  xeaAf6MapoJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp         28  587.00     XLON  xeaAf6MapoN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:26:28      GBp        400  587.00     XLON  xeaAf6MapoT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:21:19      GBp        504  586.50     XLON  xeaAf6Ma@m2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:21:00      GBp      1,015  587.00     XLON  xeaAf6Ma@6$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:19:10      GBp        524  587.50     XLON  xeaAf6Ma$2G 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:19:10      GBp         76  587.50     XLON  xeaAf6Ma$2I 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:18:56      GBp        593  588.50     XLON  xeaAf6Ma$Ao 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:18:56      GBp        199  588.50     XLON  xeaAf6Ma$Aq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:18:55      GBp        603  589.00     XLON  xeaAf6Ma$Lc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:18:55      GBp        208  589.00     XLON  xeaAf6Ma$LW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:13:25      GBp        571  585.50     XLON  xeaAf6MawVL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:13:25      GBp        551  585.00     XLON  xeaAf6MawVO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:13:25      GBp         99  585.00     XLON  xeaAf6MawVQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:10:44      GBp        504  585.50     XLON  xeaAf6MausM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:08:46      GBp        283  585.50     XLON  xeaAf6Mavo0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:08:46      GBp        400  585.50     XLON  xeaAf6Mavo2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:08:46      GBp         18  585.50     XLON  xeaAf6Mavo4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:08:46      GBp         23  585.50     XLON  xeaAf6Mavo6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:05:49      GBp         19  585.50     XLON  xeaAf6MacRL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:05:49      GBp        355  585.50     XLON  xeaAf6MacRN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:05:49      GBp        530  585.50     XLON  xeaAf6MacRP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:05:49      GBp        181  585.50     XLON  xeaAf6MacRR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:02:52      GBp        593  585.50     XLON  xeaAf6Maamq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   14:02:52      GBp        400  585.50     XLON  xeaAf6Maams 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:58:14      GBp        734  583.50     XLON  xeaAf6MaY7s 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:54:02      GBp        210  584.50     XLON  xeaAf6MaWAD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:54:01      GBp        304  585.00     XLON  xeaAf6MaWKf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:53:43      GBp        360  585.50     XLON  xeaAf6MaWR6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:53:43      GBp        621  586.00     XLON  xeaAf6MaWR8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:53:43      GBp        203  586.00     XLON  xeaAf6MaWRA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:52:05      GBp        901  587.00     XLON  xeaAf6MaXP6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:49:06      GBp          2  586.50     XLON  xeaAf6Mal@a 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:49:06      GBp          7  586.50     XLON  xeaAf6Mal@c 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:49:06      GBp        260  586.50     XLON  xeaAf6Mal@e 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:49:06      GBp        347  586.50     XLON  xeaAf6Mal@g 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:49:06      GBp        308  586.50     XLON  xeaAf6Mal@Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:47:20      GBp        386  585.50     XLON  xeaAf6MaipM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:47:19      GBp        515  585.50     XLON  xeaAf6Maiog 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:43:15      GBp        744  584.50     XLON  xeaAf6MaguR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp        374  585.00     XLON  xeaAf6Mah@$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp        179  585.00     XLON  xeaAf6Mah@1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp        724  585.50     XLON  xeaAf6Mah@b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp        359  585.00     XLON  xeaAf6Mah@t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp        222  585.00     XLON  xeaAf6Mah@v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp         89  585.00     XLON  xeaAf6Mah@x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp        252  585.50     XLON  xeaAf6Mah@Z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:41:10      GBp          4  585.00     XLON  xeaAf6Mah@z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:34:30      GBp        809  584.00     XLON  xeaAf6MaMgV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:30:12      GBp        498  582.50     XLON  xeaAf6MaNQb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:30:12      GBp        500  582.50     XLON  xeaAf6MaNQd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:23:43      GBp        302  582.00     XLON  xeaAf6MaIBe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:23:43      GBp         47  582.00     XLON  xeaAf6MaIBg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:22:18      GBp        252  583.00     XLON  xeaAf6MaJnE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:22:18      GBp        219  583.00     XLON  xeaAf6MaJnG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:22:15      GBp        420  583.50     XLON  xeaAf6MaJpB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:22:15      GBp        552  584.00     XLON  xeaAf6MaJpH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:22:15      GBp        407  584.00     XLON  xeaAf6MaJpJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:21:34      GBp        230  585.00     XLON  xeaAf6MaJCh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:18:41      GBp        281  585.00     XLON  xeaAf6MaG8Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:18:41      GBp        462  585.00     XLON  xeaAf6MaG8S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:18:41      GBp         28  585.00     XLON  xeaAf6MaG8U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:18:41      GBp        278  585.00     XLON  xeaAf6MaGBW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:18:41      GBp        274  585.00     XLON  xeaAf6MaGBY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:12:34      GBp        608  583.00     XLON  xeaAf6MaVy9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:10:34      GBp        421  582.50     XLON  xeaAf6MaShH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:10:34      GBp        246  582.50     XLON  xeaAf6MaShJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:09:46      GBp        372  583.50     XLON  xeaAf6MaS5X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:09:46      GBp        224  583.00     XLON  xeaAf6MaSwV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:06:43      GBp        939  583.50     XLON  xeaAf6MaTEe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:04:17      GBp         18  583.00     XLON  xeaAf6MaQAe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:04:17      GBp        361  583.00     XLON  xeaAf6MaQAg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:04:17      GBp        490  583.50     XLON  xeaAf6MaQAi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:04:17      GBp        583  583.50     XLON  xeaAf6MaQAv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   13:04:17      GBp        690  583.00     XLON  xeaAf6MaQBV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:59:14      GBp        596  584.00     XLON  xeaAf6MaOKa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:59:02      GBp        489  584.50     XLON  xeaAf6MaOIH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:59:02      GBp        109  584.50     XLON  xeaAf6MaOIJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:58:18      GBp        194  584.50     XLON  xeaAf6MaPYX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:52:54      GBp        406  583.50     XLON  xeaAf6Ma7E9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:47:25      GBp        832  582.50     XLON  xeaAf6Ma237 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:44:51      GBp         66  581.00     XLON  xeaAf6Ma3Uc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:44:50      GBp         22  581.00     XLON  xeaAf6Ma3Up 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:44:50      GBp        733  581.00     XLON  xeaAf6Ma3Ur 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:44:06      GBp        279  581.00     XLON  xeaAf6Ma0m4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:44:06      GBp        400  581.00     XLON  xeaAf6Ma0m6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:44:06      GBp        284  581.00     XLON  xeaAf6Ma0mI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:44:06      GBp        400  581.00     XLON  xeaAf6Ma0mK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:38:31      GBp        432  578.50     XLON  xeaAf6MaEHN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:38:19      GBp        618  579.00     XLON  xeaAf6MaEV0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:38:19      GBp        380  579.00     XLON  xeaAf6MaEVz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:35:05      GBp        404  578.50     XLON  xeaAf6MaCkn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:35:05      GBp         28  578.50     XLON  xeaAf6MaCkp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:35:03      GBp        616  579.00     XLON  xeaAf6MaCfE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:34:45      GBp        146  579.50     XLON  xeaAf6MaCm7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:34:45      GBp        142  579.50     XLON  xeaAf6MaCm9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:32:49      GBp      1,393  580.00     XLON  xeaAf6MaDte 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:32:49      GBp         26  580.00     XLON  xeaAf6MaDtj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:29:02      GBp         49  579.00     XLON  xeaAf6MaAQs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:20:40      GBp         97  579.50     XLON  xeaAf6Mbs$K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:20:40      GBp        405  579.50     XLON  xeaAf6Mbs$M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:17:37      GBp        693  579.50     XLON  xeaAf6Mbt62 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:17:03      GBp        355  579.50     XLON  xeaAf6MbtAZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:09:07      GBp         77  583.00     XLON  xeaAf6Mbp11 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:09:07      GBp        667  583.00     XLON  xeaAf6Mbp13 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:09:07      GBp        791  582.50     XLON  xeaAf6Mbp1e 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:46      GBp        213  584.00     XLON  xeaAf6MbpSG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:46      GBp        112  584.00     XLON  xeaAf6MbpSI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:31      GBp        282  584.00     XLON  xeaAf6MbmgX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:31      GBp        400  584.00     XLON  xeaAf6MbmgZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:26      GBp        323  582.50     XLON  xeaAf6Mbmpw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:22      GBp      2,140  583.00     XLON  xeaAf6Mbmvr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:21      GBp        320  583.50     XLON  xeaAf6MbmvG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:20      GBp        278  583.00     XLON  xeaAf6Mbmux 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:19      GBp        131  583.50     XLON  xeaAf6MbmxP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:12      GBp        130  583.00     XLON  xeaAf6MbmKl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:12      GBp        446  583.00     XLON  xeaAf6MbmKn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:08:12      GBp        930  583.00     XLON  xeaAf6MbmKp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:48      GBp         24  579.50     XLON  xeaAf6Mbn5o 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:48      GBp        436  579.50     XLON  xeaAf6Mbn5q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:48      GBp         85  579.50     XLON  xeaAf6Mbn5s 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:47      GBp        397  579.50     XLON  xeaAf6Mbn55 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:47      GBp        400  579.50     XLON  xeaAf6Mbn57 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:47      GBp        410  579.50     XLON  xeaAf6Mbn5M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:47      GBp        400  579.50     XLON  xeaAf6Mbn5O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   12:07:46      GBp        395  579.50     XLON  xeaAf6Mbn67 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:08      GBp      1,322  577.50     XLON  xeaAf6MbwPI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:08      GBp         79  577.50     XLON  xeaAf6MbwPK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:08      GBp        347  577.50     XLON  xeaAf6MbwPU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:07      GBp        352  577.50     XLON  xeaAf6MbwRW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:07      GBp        166  577.50     XLON  xeaAf6MbwRY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        579  577.00     XLON  xeaAf6MbwQc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp      1,109  577.50     XLON  xeaAf6MbwR0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        142  577.50     XLON  xeaAf6MbwR2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        603  577.50     XLON  xeaAf6MbwR4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        295  577.50     XLON  xeaAf6MbwR6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        215  577.50     XLON  xeaAf6MbwR8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        294  577.50     XLON  xeaAf6MbwRj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        150  577.50     XLON  xeaAf6MbwRl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        185  577.50     XLON  xeaAf6MbwRS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:56:06      GBp        646  577.50     XLON  xeaAf6MbwRU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:55:33      GBp        582  577.50     XLON  xeaAf6MbxrN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:55:30      GBp        537  578.00     XLON  xeaAf6Mbxte 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        508  578.50     XLON  xeaAf6MbYqe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        400  578.50     XLON  xeaAf6MbYqg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        149  578.50     XLON  xeaAf6MbYqq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        400  578.50     XLON  xeaAf6MbYqv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        273  578.50     XLON  xeaAf6MbYqW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        214  578.50     XLON  xeaAf6MbYqY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        197  578.50     XLON  xeaAf6MbYrG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        722  578.50     XLON  xeaAf6MbYrI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        494  578.50     XLON  xeaAf6MbYrO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:39:06      GBp        127  578.50     XLON  xeaAf6MbYrQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:24:04      GBp        278  579.00     XLON  xeaAf6MbjtK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:24:04      GBp        744  579.00     XLON  xeaAf6MbjtM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:24:04      GBp        400  578.50     XLON  xeaAf6MbjtO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:24:04      GBp        456  578.50     XLON  xeaAf6MbjtV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:17:52      GBp        466  579.00     XLON  xeaAf6Mbelx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:10:03      GBp        458  578.50     XLON  xeaAf6MbNMn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:08:39      GBp        477  579.00     XLON  xeaAf6MbK2Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   11:08:39      GBp        466  579.00     XLON  xeaAf6MbKDa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:40:05      GBp        526  580.00     XLON  xeaAf6MbPgx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:38:56      GBp      1,644  579.00     XLON  xeaAf6MbP99 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:38:56      GBp        280  579.00     XLON  xeaAf6MbP9B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:38:56      GBp        400  579.00     XLON  xeaAf6MbP9D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:38:56      GBp        403  579.00     XLON  xeaAf6MbP9G 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:24:35      GBp        213  578.50     XLON  xeaAf6Mb3O$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:24:24      GBp        506  578.50     XLON  xeaAf6Mb0cn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:23:04      GBp        352  578.50     XLON  xeaAf6Mb00z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:21:37      GBp        459  578.00     XLON  xeaAf6Mb1uC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:21:37      GBp        142  578.00     XLON  xeaAf6Mb1uE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:21:37      GBp        436  577.50     XLON  xeaAf6Mb1un 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:21:37      GBp         42  577.50     XLON  xeaAf6Mb1up 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:18:40      GBp        400  578.00     XLON  xeaAf6MbESa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:18:40      GBp         72  578.00     XLON  xeaAf6MbESm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:18:40      GBp        293  578.00     XLON  xeaAf6MbESo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:18:40      GBp        577  578.00     XLON  xeaAf6MbESY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:11:48      GBp        390  578.50     XLON  xeaAf6MbA$i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:11:48      GBp        635  578.50     XLON  xeaAf6MbA$p 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:11:47      GBp         51  579.00     XLON  xeaAf6MbA$6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:11:47      GBp        297  579.00     XLON  xeaAf6MbA$8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:09:08      GBp         53  578.50     XLON  xeaAf6MbB9d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:09:08      GBp        663  578.50     XLON  xeaAf6MbB9f 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:08:22      GBp        247  579.00     XLON  xeaAf6Mb8Xf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:08:22      GBp        256  579.00     XLON  xeaAf6Mb8Xn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:08:22      GBp        120  579.00     XLON  xeaAf6Mb8Xp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:39      GBp        875  578.50     XLON  xeaAf6Mb928 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:39      GBp        325  578.50     XLON  xeaAf6Mb92A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:39      GBp      1,113  578.50     XLON  xeaAf6Mb92I 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:39      GBp        188  578.50     XLON  xeaAf6Mb92K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:39      GBp        109  578.50     XLON  xeaAf6Mb92M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:39      GBp        400  578.50     XLON  xeaAf6Mb9Ds 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:39      GBp        492  578.50     XLON  xeaAf6Mb9DW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:15      GBp        121  578.50     XLON  xeaAf6Mb9J$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:15      GBp        109  578.50     XLON  xeaAf6Mb9J1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:15      GBp        400  578.50     XLON  xeaAf6Mb9J3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:15      GBp         89  578.50     XLON  xeaAf6Mb9Jo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:15      GBp         32  578.50     XLON  xeaAf6Mb9Jx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:05:15      GBp         68  578.50     XLON  xeaAf6Mb9Jz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:03:34      GBp         15  578.50     XLON  xeaAf6McsKN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:03:34      GBp        368  578.50     XLON  xeaAf6McsNQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   10:02:30      GBp        360  578.50     XLON  xeaAf6Mctvc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:50:58      GBp        354  578.00     XLON  xeaAf6Mc@cU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:47:11      GBp        114  577.50     XLON  xeaAf6Mcyd@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:47:11      GBp        205  578.00     XLON  xeaAf6McydE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:47:11      GBp        214  578.00     XLON  xeaAf6McydG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:47:11      GBp        166  578.00     XLON  xeaAf6McydI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:47:11      GBp        357  578.00     XLON  xeaAf6McydK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:47:11      GBp        394  578.00     XLON  xeaAf6McydM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:43:46      GBp        228  577.50     XLON  xeaAf6MczC@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:40:11      GBp        481  577.00     XLON  xeaAf6Mcx@9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:39:16      GBp        688  577.50     XLON  xeaAf6McxOT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:37:11      GBp        237  578.50     XLON  xeaAf6McvmA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:37:11      GBp        403  578.50     XLON  xeaAf6McvmC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:37:11      GBp        526  578.50     XLON  xeaAf6Mcvmq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:37:11      GBp          9  578.50     XLON  xeaAf6Mcvms 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:37:11      GBp        777  578.50     XLON  xeaAf6Mcvmy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:33:23      GBp        355  578.00     XLON  xeaAf6McdwA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:28:09      GBp        430  578.50     XLON  xeaAf6McYzw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:27:12      GBp        230  579.50     XLON  xeaAf6McYOh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:27:12      GBp        699  579.50     XLON  xeaAf6McYOj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:27:12      GBp        948  579.50     XLON  xeaAf6McYOp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:27:12      GBp        367  579.00     XLON  xeaAf6McYOu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:21:24      GBp        280  579.00     XLON  xeaAf6McX71 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:18:02      GBp        165  577.50     XLON  xeaAf6McloS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:18:02      GBp        700  577.50     XLON  xeaAf6McloU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:18:02      GBp        364  577.00     XLON  xeaAf6Mclzb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:15:02      GBp        400  577.50     XLON  xeaAf6MciL$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:15:02      GBp        350  577.50     XLON  xeaAf6MciL1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:15:02      GBp        350  577.50     XLON  xeaAf6MciL7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:15:02      GBp        349  577.00     XLON  xeaAf6MciLD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:15:02      GBp      2,109  577.50     XLON  xeaAf6MciLx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:15:02      GBp        302  577.50     XLON  xeaAf6MciLz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:13:21      GBp          7  577.00     XLON  xeaAf6Mcj2k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:13:21      GBp          3  577.00     XLON  xeaAf6Mcj2q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:11:12      GBp        347  576.50     XLON  xeaAf6McgKY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:09:20      GBp        345  576.50     XLON  xeaAf6MchGk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:02:42      GBp        238  575.50     XLON  xeaAf6McNc2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:02:42      GBp        343  576.00     XLON  xeaAf6McNc4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:02:33      GBp        344  576.50     XLON  xeaAf6McNlX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:00:41      GBp        343  576.00     XLON  xeaAf6McKbd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   09:00:40      GBp        343  576.00     XLON  xeaAf6McKb$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:55:26      GBp        298  576.50     XLON  xeaAf6McI$W 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:55:26      GBp        142  576.50     XLON  xeaAf6McIyU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:06      GBp          6  577.00     XLON  xeaAf6McJrz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:02      GBp        142  577.00     XLON  xeaAf6McJt5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:02      GBp         87  577.00     XLON  xeaAf6McJt7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:02      GBp        351  578.50     XLON  xeaAf6McJtL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:02      GBp        281  578.50     XLON  xeaAf6McJtN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:02      GBp        400  578.50     XLON  xeaAf6McJtP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:02      GBp        215  577.50     XLON  xeaAf6McJtS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:54:02      GBp        310  578.00     XLON  xeaAf6McJtU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:52:08      GBp        310  578.50     XLON  xeaAf6McGi0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:51:07      GBp        107  578.00     XLON  xeaAf6McGC2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:51:07      GBp        299  578.00     XLON  xeaAf6McGC4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:51:07      GBp        400  578.00     XLON  xeaAf6McGC6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:51:07      GBp        310  577.50     XLON  xeaAf6McGCD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:48:22      GBp        160  578.00     XLON  xeaAf6McUX$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:48:22      GBp        400  578.00     XLON  xeaAf6McUX1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:48:22      GBp        343  578.00     XLON  xeaAf6McUXl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:48:22      GBp        503  578.00     XLON  xeaAf6McUXn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:48:22      GBp        109  578.00     XLON  xeaAf6McUXp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:48:22      GBp        504  578.00     XLON  xeaAf6McUXv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:48:18      GBp        408  578.00     XLON  xeaAf6McUZt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:45:11      GBp        565  575.50     XLON  xeaAf6McSce 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:45:11      GBp        400  575.50     XLON  xeaAf6McScg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:45:11      GBp          1  575.50     XLON  xeaAf6McScm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:45:11      GBp        856  575.50     XLON  xeaAf6McSco 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:44:03      GBp          1  573.00     XLON  xeaAf6McSCz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:44:03      GBp          5  573.00     XLON  xeaAf6McSC$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:44:03      GBp          1  573.00     XLON  xeaAf6McSC1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:44:01      GBp        470  572.00     XLON  xeaAf6McS9d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:40:09      GBp         25  572.50     XLON  xeaAf6McQTn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:40:09      GBp        425  572.50     XLON  xeaAf6McQTp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:40:07      GBp        472  572.50     XLON  xeaAf6McQSW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:33:53      GBp        126  569.00     XLON  xeaAf6Mc6Fa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:33:53      GBp         94  569.00     XLON  xeaAf6Mc6Fc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:33:53      GBp        124  569.00     XLON  xeaAf6Mc6FY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:30:28      GBp        337  568.00     XLON  xeaAf6Mc4qF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:30:28      GBp        484  568.50     XLON  xeaAf6Mc4qH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:30:02      GBp        394  569.50     XLON  xeaAf6Mc47$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:30:02      GBp        182  569.50     XLON  xeaAf6Mc472 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:30:02      GBp        231  569.50     XLON  xeaAf6Mc474 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:30:02      GBp        416  569.50     XLON  xeaAf6Mc47B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:28:16      GBp        416  570.00     XLON  xeaAf6Mc5pC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:26:20      GBp        400  570.50     XLON  xeaAf6Mc2sW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:26:20      GBp        297  570.50     XLON  xeaAf6Mc2sY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:26:20      GBp        568  570.50     XLON  xeaAf6Mc2tU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:23:37      GBp        306  570.00     XLON  xeaAf6Mc30J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:21:18      GBp        544  570.00     XLON  xeaAf6Mc0F0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:21:18      GBp        512  569.50     XLON  xeaAf6Mc0Fu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:18:11      GBp        378  572.50     XLON  xeaAf6McEYk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:18:11      GBp        378  573.00     XLON  xeaAf6McEYt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:17:54      GBp        374  574.50     XLON  xeaAf6McEqd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:17:54      GBp        400  575.00     XLON  xeaAf6McEqf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:17:43      GBp        208  575.50     XLON  xeaAf6McEnF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:16:44      GBp        217  575.50     XLON  xeaAf6McEAN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:16:44      GBp        370  575.50     XLON  xeaAf6McEAP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:15:45      GBp        321  575.50     XLON  xeaAf6McFe0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:15:14      GBp        278  576.00     XLON  xeaAf6McF11 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:15:14      GBp        221  575.50     XLON  xeaAf6McF1h 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:15:14      GBp        208  575.50     XLON  xeaAf6McF1n 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:15:14      GBp         83  576.00     XLON  xeaAf6McF1t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:15:14      GBp        400  576.00     XLON  xeaAf6McF1v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:15:14      GBp        429  576.00     XLON  xeaAf6McF1x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:10:50      GBp        378  576.00     XLON  xeaAf6McDGG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:10:50      GBp         42  576.50     XLON  xeaAf6McDJ5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:10:50      GBp        345  577.50     XLON  xeaAf6McDJ7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:10:50      GBp        479  577.50     XLON  xeaAf6McDJ9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:10:50      GBp        479  577.50     XLON  xeaAf6McDJT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:10:50      GBp          2  577.50     XLON  xeaAf6McDJV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:09:51      GBp        208  577.50     XLON  xeaAf6McAue 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:09:13      GBp        471  577.50     XLON  xeaAf6McABC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:09:13      GBp        580  578.00     XLON  xeaAf6McABS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:08:18      GBp        861  577.00     XLON  xeaAf6McBkC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:08:18      GBp      1,761  577.00     XLON  xeaAf6McBkE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:06:26      GBp        327  577.00     XLON  xeaAf6Mc8qB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:02:02      GBp        315  575.00     XLON  xeaAf6MdtWL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:02:02      GBp        500  575.50     XLON  xeaAf6MdtZb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:02:02      GBp        205  576.00     XLON  xeaAf6MdtZI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:02:02      GBp        627  576.00     XLON  xeaAf6MdtZK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:02:02      GBp        325  576.00     XLON  xeaAf6MdtZM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Apr-22   08:02:02      GBp         73  575.50     XLON  xeaAf6MdtZZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 08, 2022 02:00 ET (06:00 GMT)

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