TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

11 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 8 April 2022 it had purchased a total of 150,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    150,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.9350 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.8400 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.9007 
-------------------------------------------------------  --------------------- 
 

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 447,878,469 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,878,469.

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=5-mlyzsBiPiE_XbV420whv8aV_mw7ozGc66eziLFvh_q8M6dU5vpvedKk-gDry5Nj1zFXFx4-8iEERFzGayDJ2NSc3apGHg68xNYQR-ck2M= 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   08-Apr-22   16:28:38      GBp        181  592.00     XLON  xeaAfFg8@eT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:28:38      GBp        400  592.00     XLON  xeaAfFg8@eV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:27:27      GBp        189  592.00     XLON  xeaAfFg8@M1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:27:27      GBp        423  592.00     XLON  xeaAfFg8@M3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:27:27      GBp        400  592.00     XLON  xeaAfFg8@M5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:27:27      GBp        500  592.00     XLON  xeaAfFg8@M7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:24:17      GBp        922  592.00     XLON  xeaAfFg8zb1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:24:17      GBp        759  592.00     XLON  xeaAfFg8zb3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:24:17      GBp        284  592.00     XLON  xeaAfFg8zb5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:24:17      GBp        400  592.00     XLON  xeaAfFg8zb7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:24:17      GBp          5  592.00     XLON  xeaAfFg8zb9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:23:08      GBp        218  591.50     XLON  xeaAfFg8z0g 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:21:02      GBp        357  591.50     XLON  xeaAfFg8wTh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:21:00      GBp        335  592.00     XLON  xeaAfFg8wST 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:20:14      GBp        192  592.00     XLON  xeaAfFg8xvk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:20:14      GBp        228  592.00     XLON  xeaAfFg8xvm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:20:14      GBp        284  592.00     XLON  xeaAfFg8xvo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:20:14      GBp        400  592.00     XLON  xeaAfFg8xvq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:20:14      GBp      1,236  592.00     XLON  xeaAfFg8xvw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:15:08      GBp        349  591.50     XLON  xeaAfFg8dTl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:15:08      GBp        583  591.50     XLON  xeaAfFg8dTn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:13:52      GBp        223  591.50     XLON  xeaAfFg8aIq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:08:44      GBp        533  591.50     XLON  xeaAfFg8Zf8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:08:44      GBp      1,196  592.00     XLON  xeaAfFg8ZfA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:08:44      GBp         24  592.50     XLON  xeaAfFg8ZfO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:08:44      GBp        517  592.50     XLON  xeaAfFg8ZfQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:08:44      GBp         47  592.50     XLON  xeaAfFg8ZfS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:07:45      GBp        335  592.50     XLON  xeaAfFg8ZFC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:06:46      GBp        272  592.50     XLON  xeaAfFg8Wka 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:06:46      GBp        212  592.50     XLON  xeaAfFg8Wkc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:06:46      GBp         82  592.50     XLON  xeaAfFg8WkY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:06:00      GBp        375  592.50     XLON  xeaAfFg8WA9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:04:03      GBp        891  592.00     XLON  xeaAfFg8X8K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:00:20      GBp        558  592.00     XLON  xeaAfFg8lBy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:00:17      GBp        616  592.00     XLON  xeaAfFg8lLX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   16:00:17      GBp        481  592.00     XLON  xeaAfFg8lLZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:51      GBp        142  592.00     XLON  xeaAfFg8jF4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:51      GBp        293  592.00     XLON  xeaAfFg8jF6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:51      GBp        656  592.00     XLON  xeaAfFg8jFP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:10      GBp        701  592.50     XLON  xeaAfFg8gm7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:10      GBp        110  592.50     XLON  xeaAfFg8gm9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:05      GBp        493  593.00     XLON  xeaAfFg8go4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:05      GBp        495  593.00     XLON  xeaAfFg8goA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:05      GBp        495  593.00     XLON  xeaAfFg8goG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:05      GBp        467  593.00     XLON  xeaAfFg8goM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:05      GBp         48  593.00     XLON  xeaAfFg8goS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:05      GBp          6  593.00     XLON  xeaAfFg8goU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:56:05      GBp        214  593.00     XLON  xeaAfFg8gov 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:49:24      GBp        311  591.00     XLON  xeaAfFg8M38 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:49:24      GBp        732  591.00     XLON  xeaAfFg8M3A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:45:27      GBp        538  591.00     XLON  xeaAfFg8KV9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:45:00      GBp        267  591.50     XLON  xeaAfFg8Ljs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:45:00      GBp        348  591.50     XLON  xeaAfFg8Lju 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:43:01      GBp        494  591.50     XLON  xeaAfFg8Imd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:43:01      GBp        569  591.50     XLON  xeaAfFg8Imf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        528  592.00     XLON  xeaAfFg8Iy5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        400  592.00     XLON  xeaAfFg8Iy7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        440  592.00     XLON  xeaAfFg8IyF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        127  592.00     XLON  xeaAfFg8IyH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        400  592.00     XLON  xeaAfFg8IyJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        520  592.00     XLON  xeaAfFg8Iys 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        400  592.00     XLON  xeaAfFg8Iyu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        379  592.00     XLON  xeaAfFg8I$a 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp        400  592.00     XLON  xeaAfFg8I$c 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:42:55      GBp         24  592.00     XLON  xeaAfFg8I$Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:40:44      GBp        676  592.00     XLON  xeaAfFg8J19 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:34:25      GBp        323  592.00     XLON  xeaAfFg8VM2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:34:25      GBp        400  592.00     XLON  xeaAfFg8VM4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:34:15      GBp        475  592.00     XLON  xeaAfFg8VTB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:27:35      GBp        422  590.50     XLON  xeaAfFg8RKV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:27:26      GBp        424  591.00     XLON  xeaAfFg8RJu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:27:26      GBp        182  591.00     XLON  xeaAfFg8RJw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:27:26      GBp        544  590.50     XLON  xeaAfFg8RJo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:27:26      GBp        428  591.00     XLON  xeaAfFg8RJs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:26:02      GBp        218  591.00     XLON  xeaAfFg8O01 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:26:02      GBp        550  591.00     XLON  xeaAfFg8O03 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:29      GBp        319  591.00     XLON  xeaAfFg8PuU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:17      GBp      1,484  591.00     XLON  xeaAfFg8P2C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:17      GBp        400  591.00     XLON  xeaAfFg8P2E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp      1,372  591.00     XLON  xeaAfFg8P2N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp        483  591.00     XLON  xeaAfFg8P2P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp        400  591.00     XLON  xeaAfFg8P2R 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp      1,231  591.00     XLON  xeaAfFg8PDh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp        434  591.00     XLON  xeaAfFg8PDj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp        400  591.00     XLON  xeaAfFg8PDl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp         31  591.00     XLON  xeaAfFg8PDr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp         53  591.00     XLON  xeaAfFg8PDt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp        296  591.00     XLON  xeaAfFg8PDv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp      1,485  591.00     XLON  xeaAfFg8PDW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:24:16      GBp        400  591.00     XLON  xeaAfFg8PDY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:20:32      GBp          1  590.50     XLON  xeaAfFg8704 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:17:32      GBp        620  590.50     XLON  xeaAfFg85fR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:11:09      GBp        591  590.50     XLON  xeaAfFg8EbD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:06      GBp        576  589.00     XLON  xeaAfFg9tPf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:06      GBp        417  589.50     XLON  xeaAfFg9tPh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        403  590.50     XLON  xeaAfFg9qcO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        400  590.50     XLON  xeaAfFg9qcQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        400  590.50     XLON  xeaAfFg9qWb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp      1,126  590.00     XLON  xeaAfFg9qWh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        706  590.50     XLON  xeaAfFg9qWX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        650  590.50     XLON  xeaAfFg9qWZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        641  590.50     XLON  xeaAfFg9qXs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        607  590.50     XLON  xeaAfFg9qXT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        689  590.50     XLON  xeaAfFg9qXu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        590  590.50     XLON  xeaAfFg9qXV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        400  590.50     XLON  xeaAfFg9qXw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        410  590.50     XLON  xeaAfFg9qcG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:01      GBp        400  590.50     XLON  xeaAfFg9qcI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp        685  590.50     XLON  xeaAfFg9qfj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp        478  590.50     XLON  xeaAfFg9qib 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp        478  590.50     XLON  xeaAfFg9qis 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp         27  590.50     XLON  xeaAfFg9qiZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp        400  590.50     XLON  xeaAfFg9ql$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp      1,319  590.50     XLON  xeaAfFg9qlk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp        285  590.50     XLON  xeaAfFg9qlm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp        448  590.50     XLON  xeaAfFg9qlo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   15:00:00      GBp         92  591.00     XLON  xeaAfFg9qlz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:47:42      GBp         33  591.00     XLON  xeaAfFg9yCW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:47:42      GBp         35  591.00     XLON  xeaAfFg9yCY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:47:42      GBp         41  591.00     XLON  xeaAfFg9yDC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:47:42      GBp        215  591.00     XLON  xeaAfFg9yDE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:47:42      GBp        520  591.00     XLON  xeaAfFg9yCa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:47:41      GBp        407  590.50     XLON  xeaAfFg9yCl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:43:58      GBp          1  591.00     XLON  xeaAfFg9xl4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:37:07      GBp         59  591.00     XLON  xeaAfFg9aeB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:37:07      GBp        400  591.00     XLON  xeaAfFg9aeF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:37:07      GBp        330  591.00     XLON  xeaAfFg9aeD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:37:00      GBp        536  590.50     XLON  xeaAfFg9ap9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:37:00      GBp        285  590.50     XLON  xeaAfFg9apB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:33:30      GBp        253  589.50     XLON  xeaAfFg9YQO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:33:30      GBp        290  589.50     XLON  xeaAfFg9YQQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:31:03      GBp        280  589.00     XLON  xeaAfFg9WID 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:31:01      GBp        495  589.00     XLON  xeaAfFg9WUW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:30:27      GBp        132  588.50     XLON  xeaAfFg9Xug 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:30:27      GBp        415  588.50     XLON  xeaAfFg9Xui 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:30:15      GBp        100  589.00     XLON  xeaAfFg9XCb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:30:15      GBp        682  589.00     XLON  xeaAfFg9XCZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:29:06      GBp        339  588.50     XLON  xeaAfFg9k1$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:29:06      GBp        548  588.50     XLON  xeaAfFg9k1z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:26:16      GBp        182  589.00     XLON  xeaAfFg9i$9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:26:16      GBp        500  589.00     XLON  xeaAfFg9i$B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:21:33      GBp        396  589.00     XLON  xeaAfFg9hcf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:21:33      GBp        668  589.50     XLON  xeaAfFg9hch 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:21:33      GBp         27  590.00     XLON  xeaAfFg9hcn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:21:33      GBp        336  590.00     XLON  xeaAfFg9hcp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:21:33      GBp        400  590.00     XLON  xeaAfFg9hcr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:19:35      GBp         19  590.00     XLON  xeaAfFg9elk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:19:35      GBp        202  590.00     XLON  xeaAfFg9elm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:19:35      GBp        327  590.00     XLON  xeaAfFg9elo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:13:38      GBp        280  590.50     XLON  xeaAfFg9M4d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:13:38      GBp        576  590.50     XLON  xeaAfFg9M4l 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:13:37      GBp      1,242  591.00     XLON  xeaAfFg9M4O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:13:37      GBp         65  591.00     XLON  xeaAfFg9M4Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:06:48      GBp        280  590.50     XLON  xeaAfFg9L@P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:06:48      GBp        400  590.50     XLON  xeaAfFg9Lva 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:06:48      GBp        274  590.50     XLON  xeaAfFg9Lvc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:05:13      GBp         51  590.50     XLON  xeaAfFg9Iib 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:05:13      GBp        208  590.50     XLON  xeaAfFg9Iid 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:05:13      GBp        436  590.50     XLON  xeaAfFg9Iig 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:01:53      GBp        148  590.50     XLON  xeaAfFg9JDO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   14:01:53      GBp        300  590.50     XLON  xeaAfFg9JDQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:55:59      GBp        230  589.50     XLON  xeaAfFg9UsK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:55:00      GBp        229  589.50     XLON  xeaAfFg9UE2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:54:01      GBp        229  589.50     XLON  xeaAfFg9VZL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:53:47      GBp        228  589.50     XLON  xeaAfFg9Vek 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:52:19      GBp        335  589.50     XLON  xeaAfFg9VMJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:58      GBp         72  590.50     XLON  xeaAfFg9SzE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:58      GBp        258  590.50     XLON  xeaAfFg9SzG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:58      GBp         22  590.50     XLON  xeaAfFg9SzL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:20      GBp         23  590.50     XLON  xeaAfFg9SCQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:20      GBp        411  590.50     XLON  xeaAfFg9SCS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:18      GBp        447  591.00     XLON  xeaAfFg9SFF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:18      GBp          4  591.00     XLON  xeaAfFg9SFH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:18      GBp        276  591.00     XLON  xeaAfFg9SFJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:18      GBp        650  591.00     XLON  xeaAfFg9SFL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:18      GBp        400  591.00     XLON  xeaAfFg9SFN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:50:18      GBp        427  591.00     XLON  xeaAfFg9SFT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:40:03      GBp        417  590.50     XLON  xeaAfFg9P1V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:38:17      GBp        495  590.50     XLON  xeaAfFg96@3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:38:17      GBp        312  591.00     XLON  xeaAfFg96@6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:34:21      GBp        648  591.00     XLON  xeaAfFg94Ww 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:32:34      GBp        238  591.00     XLON  xeaAfFg94Ha 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:32:34      GBp        398  591.50     XLON  xeaAfFg94Hc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:32:34      GBp        344  591.00     XLON  xeaAfFg94MM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:32:34      GBp        400  591.00     XLON  xeaAfFg94MO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:32:34      GBp        261  590.50     XLON  xeaAfFg94MV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:32:07      GBp        348  592.00     XLON  xeaAfFg95WN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:30:52      GBp        256  592.00     XLON  xeaAfFg95Cb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:29:41      GBp        291  592.00     XLON  xeaAfFg92j@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:29:37      GBp        431  592.00     XLON  xeaAfFg92ee 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:16:21      GBp        125  592.00     XLON  xeaAfFg9FL3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:16:20      GBp        509  592.00     XLON  xeaAfFg9FL8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:15:34      GBp        655  592.50     XLON  xeaAfFg9Ca1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:10:43      GBp        400  592.00     XLON  xeaAfFg9DPm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:09:53      GBp        146  592.00     XLON  xeaAfFg9AeG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:09:53      GBp        416  592.00     XLON  xeaAfFg9AeI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:09:53      GBp        400  592.00     XLON  xeaAfFg9AeK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:09:53      GBp      1,068  592.00     XLON  xeaAfFg9AeT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:09:53      GBp        286  591.50     XLON  xeaAfFg9AhW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:09:53      GBp        147  592.00     XLON  xeaAfFg9AeE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:09:00      GBp        418  591.50     XLON  xeaAfFg9A1p 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   13:06:29      GBp        393  591.50     XLON  xeaAfFg9BG2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:51:25      GBp        280  591.50     XLON  xeaAfFgAonf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:51:25      GBp        633  591.50     XLON  xeaAfFgAonp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:45:23      GBp        261  591.50     XLON  xeaAfFgAnez 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:45:21      GBp        246  591.50     XLON  xeaAfFgAneC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:45:21      GBp        125  591.50     XLON  xeaAfFgAneE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:44:50      GBp        638  592.00     XLON  xeaAfFgAnug 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:44:00      GBp        403  592.50     XLON  xeaAfFgAnAC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:44:00      GBp         30  592.50     XLON  xeaAfFgAnAE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:59      GBp        210  592.50     XLON  xeaAfFgAnLc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:59      GBp        436  592.50     XLON  xeaAfFgAnLn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:44      GBp        381  591.50     XLON  xeaAfFgAnTb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:44      GBp        400  591.50     XLON  xeaAfFgAnTd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:44      GBp        417  591.50     XLON  xeaAfFgAnTg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:44      GBp        329  591.50     XLON  xeaAfFgAnTX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:44      GBp        298  591.50     XLON  xeaAfFgAnTZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:43:44      GBp        241  591.50     XLON  xeaAfFgAnIV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:33:35      GBp        413  591.50     XLON  xeaAfFgAwt2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:33:35      GBp        298  591.50     XLON  xeaAfFgAwtw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:29:05      GBp         43  591.50     XLON  xeaAfFgAupm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:29:05      GBp        315  591.50     XLON  xeaAfFgAupo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:28:13      GBp        282  591.50     XLON  xeaAfFgAuNU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:23:51      GBp        343  591.50     XLON  xeaAfFgAc$A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:19:18      GBp        187  591.00     XLON  xeaAfFgAafp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:14:08      GBp        367  591.00     XLON  xeaAfFgAbT@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:14:08      GBp        400  591.00     XLON  xeaAfFgAbT0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:12:12      GBp        400  591.00     XLON  xeaAfFgAYLZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:10:26      GBp        509  591.00     XLON  xeaAfFgAZ5H 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:06:11      GBp        400  591.00     XLON  xeaAfFgAXl4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:06:11      GBp        500  591.00     XLON  xeaAfFgAXl2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:04:34      GBp        384  590.50     XLON  xeaAfFgAXT4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:01:16      GBp        417  589.50     XLON  xeaAfFgAlg3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   12:01:16      GBp        129  589.50     XLON  xeaAfFgAlg5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:56:43      GBp        499  589.50     XLON  xeaAfFgAjbo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:54:19      GBp        176  589.00     XLON  xeaAfFgAgd5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:54:19      GBp        461  589.00     XLON  xeaAfFgAgd7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:51:12      GBp        594  589.00     XLON  xeaAfFgAhZb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:51:12      GBp        400  589.00     XLON  xeaAfFgAhZd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:51:12      GBp         79  589.00     XLON  xeaAfFgAhZj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:51:12      GBp        400  589.00     XLON  xeaAfFgAhZl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:46:49      GBp        348  587.50     XLON  xeaAfFgAeGB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:39:57      GBp        417  587.50     XLON  xeaAfFgAN@8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:35:29      GBp        475  586.50     XLON  xeaAfFgALq2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:34:23      GBp        436  587.00     XLON  xeaAfFgALEs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:32:54      GBp        559  587.00     XLON  xeaAfFgAIzU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:32:25      GBp         12  587.50     XLON  xeaAfFgAIFg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:32:25      GBp        400  587.50     XLON  xeaAfFgAIFi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:30:27      GBp        326  587.50     XLON  xeaAfFgAJt1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:28:35      GBp        375  587.50     XLON  xeaAfFgAGYA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:23:14      GBp        509  586.50     XLON  xeaAfFgAUpT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:22:35      GBp        188  587.00     XLON  xeaAfFgAUC6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:22:35      GBp        245  587.00     XLON  xeaAfFgAUC8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:22:35      GBp        400  587.00     XLON  xeaAfFgAUCA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:17:42      GBp         88  586.50     XLON  xeaAfFgASKH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:17:42      GBp        471  586.50     XLON  xeaAfFgASKJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:17:42      GBp        120  586.50     XLON  xeaAfFgASNl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:17:42      GBp        372  586.50     XLON  xeaAfFgASNn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:14:16      GBp         79  585.50     XLON  xeaAfFgAQF$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:14:16      GBp        400  585.50     XLON  xeaAfFgAQF1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:14:15      GBp        499  585.50     XLON  xeaAfFgAQAT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:05:49      GBp        189  584.50     XLON  xeaAfFgA6oS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:05:32      GBp         96  584.50     XLON  xeaAfFgA6vB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:05:03      GBp        577  585.50     XLON  xeaAfFgA62X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:05:03      GBp        372  585.00     XLON  xeaAfFgA63O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:01:50      GBp        400  586.50     XLON  xeaAfFgA7T@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:01:50      GBp        276  586.00     XLON  xeaAfFgA7TF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:01:50      GBp         63  586.00     XLON  xeaAfFgA7TH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:01:50      GBp        400  586.00     XLON  xeaAfFgA7TJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:01:50      GBp        124  586.50     XLON  xeaAfFgA7Tw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   11:01:50      GBp        287  586.50     XLON  xeaAfFgA7Ty 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:56:02      GBp         40  586.00     XLON  xeaAfFgA2E0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:56:02      GBp        400  586.00     XLON  xeaAfFgA2E2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:54:34      GBp        419  586.00     XLON  xeaAfFgA3oc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:54:34      GBp        400  586.00     XLON  xeaAfFgA3oe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:54:34      GBp        167  586.00     XLON  xeaAfFgA3pO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:54:34      GBp        174  586.00     XLON  xeaAfFgA3pQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:54:06      GBp        241  586.00     XLON  xeaAfFgA378 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:43:05      GBp        338  584.50     XLON  xeaAfFgADfJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:42:43      GBp        352  584.50     XLON  xeaAfFgADvf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:40:16      GBp        250  584.50     XLON  xeaAfFgABkM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:38:10      GBp        507  585.00     XLON  xeaAfFgA9bG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:38:05      GBp        502  585.50     XLON  xeaAfFgA9Xf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:36:32      GBp        700  586.00     XLON  xeaAfFgBspb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:36:32      GBp        447  586.00     XLON  xeaAfFgBspl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:36:32      GBp        457  586.00     XLON  xeaAfFgBspX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:36:32      GBp        400  586.00     XLON  xeaAfFgBspZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:30:47      GBp         93  586.00     XLON  xeaAfFgBo1m 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:30:47      GBp        180  586.00     XLON  xeaAfFgBo1o 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:30:47      GBp        337  586.00     XLON  xeaAfFgBo1x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:30:39      GBp        450  586.00     XLON  xeaAfFgBoDi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:30:28      GBp        419  586.50     XLON  xeaAfFgBo8U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:29:01      GBp          1  586.50     XLON  xeaAfFgBpFc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:25:47      GBp        111  586.50     XLON  xeaAfFgBnE9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:25:41      GBp        289  586.50     XLON  xeaAfFgBnK7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:20:58      GBp        318  586.50     XLON  xeaAfFgByOR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:19:39      GBp        361  586.00     XLON  xeaAfFgBz8i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:15:13      GBp        411  586.00     XLON  xeaAfFgBxO1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:15:13      GBp        400  586.00     XLON  xeaAfFgBxO3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:13:29      GBp        426  586.00     XLON  xeaAfFgBvW7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:09:49      GBp        267  586.00     XLON  xeaAfFgBdds 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:07:51      GBp        119  586.00     XLON  xeaAfFgBaio 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:07:51      GBp        400  586.00     XLON  xeaAfFgBait 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:06:12      GBp        349  586.00     XLON  xeaAfFgBbro 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:06:12      GBp        425  586.00     XLON  xeaAfFgBbrz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:02:16      GBp        232  584.50     XLON  xeaAfFgBZxb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:02:16      GBp        400  584.50     XLON  xeaAfFgBZxd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:01:57      GBp        210  584.50     XLON  xeaAfFgBZ8b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   10:00:27      GBp        104  584.50     XLON  xeaAfFgBWOF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:55:37      GBp        222  584.00     XLON  xeaAfFgBi0T 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:54:38      GBp        403  585.50     XLON  xeaAfFgBjEu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:54:38      GBp         26  585.50     XLON  xeaAfFgBjEw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:52:12      GBp        210  586.00     XLON  xeaAfFgBhF@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:51:08      GBp        420  586.50     XLON  xeaAfFgBese 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:49:51      GBp        303  588.00     XLON  xeaAfFgBffS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:49:51      GBp        437  588.50     XLON  xeaAfFgBffU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:49:10      GBp        392  589.00     XLON  xeaAfFgBfHf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:47:12      GBp         26  589.00     XLON  xeaAfFgBN@m 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:47:12      GBp        400  589.00     XLON  xeaAfFgBN@o 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:46:13      GBp        258  589.00     XLON  xeaAfFgBKgA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:44:15      GBp        400  589.00     XLON  xeaAfFgBIqC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:42:17      GBp        339  589.00     XLON  xeaAfFgBJnG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:40:20      GBp        500  589.00     XLON  xeaAfFgBGD2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:34:51      GBp        286  590.00     XLON  xeaAfFgBVUM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp        405  591.00     XLON  xeaAfFgBTmn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp         22  591.00     XLON  xeaAfFgBTmW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp        263  591.00     XLON  xeaAfFgBTmY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp        108  590.50     XLON  xeaAfFgBTnk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp        298  590.50     XLON  xeaAfFgBTnm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp        223  591.00     XLON  xeaAfFgBTnO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp        304  591.00     XLON  xeaAfFgBTnQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp         44  591.00     XLON  xeaAfFgBTnS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:33:05      GBp         61  591.00     XLON  xeaAfFgBTnU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:26:23      GBp        362  591.50     XLON  xeaAfFgBRQz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:24:15      GBp        230  593.50     XLON  xeaAfFgBOJl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:24:15      GBp        266  593.50     XLON  xeaAfFgBOJn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:24:15      GBp        284  593.50     XLON  xeaAfFgBOJp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:24:15      GBp        400  593.50     XLON  xeaAfFgBOJr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:24:15      GBp        410  593.00     XLON  xeaAfFgBOJu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:24:11      GBp        521  593.50     XLON  xeaAfFgBOTi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:24:07      GBp        399  593.50     XLON  xeaAfFgBOPF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        160  593.00     XLON  xeaAfFgB7SN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        260  593.00     XLON  xeaAfFgB7SP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        400  593.00     XLON  xeaAfFgB7SR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        244  593.00     XLON  xeaAfFgB7VI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        501  593.00     XLON  xeaAfFgB7Vi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        284  593.00     XLON  xeaAfFgB7VK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        284  593.00     XLON  xeaAfFgB7Vk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        400  593.00     XLON  xeaAfFgB7VM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:16:23      GBp        400  593.00     XLON  xeaAfFgB7Vm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:15:21      GBp        263  592.50     XLON  xeaAfFgB4e7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:15:21      GBp        124  592.50     XLON  xeaAfFgB4e9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:10:57      GBp        380  591.00     XLON  xeaAfFgB51e 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:00:16      GBp        291  591.00     XLON  xeaAfFgB0QZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:00:16      GBp        137  591.00     XLON  xeaAfFgB0Qb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:00:15      GBp          7  591.50     XLON  xeaAfFgB0QV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   09:00:15      GBp        400  591.50     XLON  xeaAfFgB1bX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:57:28      GBp        483  591.00     XLON  xeaAfFgB1I5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:55:23      GBp        358  590.50     XLON  xeaAfFgBE3k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:55:23      GBp        197  590.50     XLON  xeaAfFgBE3m 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:55:23      GBp        285  590.50     XLON  xeaAfFgBE3o 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:55:23      GBp        400  590.50     XLON  xeaAfFgBE3q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:52:34      GBp        349  589.00     XLON  xeaAfFgBFxP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:49:56      GBp        503  589.00     XLON  xeaAfFgBCr5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:48:17      GBp        125  588.50     XLON  xeaAfFgBCCm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:18      GBp        321  588.50     XLON  xeaAfFgBDyd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:18      GBp        125  588.50     XLON  xeaAfFgBDyf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:17      GBp        351  589.00     XLON  xeaAfFgBDyz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp        410  589.50     XLON  xeaAfFgBDvp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp        400  589.50     XLON  xeaAfFgBDvr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp        479  589.50     XLON  xeaAfFgBD@1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp         54  589.50     XLON  xeaAfFgBD@I 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp        431  589.50     XLON  xeaAfFgBD@K 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp        422  589.50     XLON  xeaAfFgBD@m 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp        400  589.50     XLON  xeaAfFgBD@o 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:14      GBp        480  589.50     XLON  xeaAfFgBD@T 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:13      GBp        463  589.50     XLON  xeaAfFgBDu3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:13      GBp         74  589.50     XLON  xeaAfFgBDu5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:13      GBp        326  589.50     XLON  xeaAfFgBDuB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:13      GBp        404  589.50     XLON  xeaAfFgBDur 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:13      GBp        400  589.50     XLON  xeaAfFgBDut 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:13      GBp        479  589.50     XLON  xeaAfFgBDvF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp         64  590.00     XLON  xeaAfFgBDwf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp        285  590.00     XLON  xeaAfFgBDwh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp        216  590.00     XLON  xeaAfFgBDwj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp        400  590.00     XLON  xeaAfFgBDwl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp        346  589.50     XLON  xeaAfFgBDwo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp        148  589.50     XLON  xeaAfFgBDx$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp        227  589.50     XLON  xeaAfFgBDx1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp         75  589.50     XLON  xeaAfFgBDx3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp        325  589.50     XLON  xeaAfFgBDxA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:45:10      GBp         78  589.50     XLON  xeaAfFgBDxz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:44:19      GBp        346  590.00     XLON  xeaAfFgBDKe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:43:35      GBp        347  589.50     XLON  xeaAfFgBAXN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:41:45      GBp        192  589.00     XLON  xeaAfFgBAFr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:41:44      GBp        347  589.00     XLON  xeaAfFgBAFu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:41:44      GBp        340  589.00     XLON  xeaAfFgBAEd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:25:30      GBp        294  589.00     XLON  xeaAfFg4qkl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:24:21      GBp        243  589.00     XLON  xeaAfFg4qE@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:24:21      GBp         50  589.00     XLON  xeaAfFg4qE0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:16:11      GBp        290  588.50     XLON  xeaAfFg4pPy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:16:10      GBp        280  589.00     XLON  xeaAfFg4pOu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:16:10      GBp        291  588.50     XLON  xeaAfFg4pP5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:15:13      GBp        280  589.50     XLON  xeaAfFg4m$P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:15:12      GBp         36  590.00     XLON  xeaAfFg4m@i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:15:12      GBp        244  590.00     XLON  xeaAfFg4m@k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:15:12      GBp        291  590.00     XLON  xeaAfFg4m@q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:11:31      GBp        320  589.50     XLON  xeaAfFg4nH3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:11:31      GBp        317  589.50     XLON  xeaAfFg4nHz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:09:03      GBp        267  587.00     XLON  xeaAfFg4@Ld 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:09:03      GBp        700  587.00     XLON  xeaAfFg4@Lf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:09:03      GBp        293  587.00     XLON  xeaAfFg4@Lk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:06:03      GBp        237  586.00     XLON  xeaAfFg4ybX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:06:03      GBp        141  586.00     XLON  xeaAfFg4ybZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:06:02      GBp         64  587.00     XLON  xeaAfFg4yaX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:06:02      GBp        229  587.00     XLON  xeaAfFg4yaZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:06:02      GBp        290  586.50     XLON  xeaAfFg4ybO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:04:25      GBp        400  587.50     XLON  xeaAfFg4yLB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:37      GBp        499  588.00     XLON  xeaAfFg4zW0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:37      GBp        314  587.50     XLON  xeaAfFg4zW7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp         42  589.00     XLON  xeaAfFg4z@$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp         71  589.00     XLON  xeaAfFg4z@1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp        296  588.00     XLON  xeaAfFg4z@b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp        488  589.00     XLON  xeaAfFg4z@d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp         12  589.00     XLON  xeaAfFg4z@f 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp        233  589.00     XLON  xeaAfFg4z@t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp        191  589.00     XLON  xeaAfFg4z@v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp         98  589.00     XLON  xeaAfFg4z@x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Apr-22   08:03:07      GBp         35  589.00     XLON  xeaAfFg4z@z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 11, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
Osb (LSE:OSB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Osb Charts.
Osb (LSE:OSB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Osb Charts.