TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

26 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 25 April 2022 it had purchased a total of 275,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange and BATS Europe through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                            London Stock Exchange  BATS Europe 
------------------------------------------  ---------------------  ----------- 
Number of ordinary shares purchased                       210,000       65,000 
------------------------------------------  ---------------------  ----------- 
Highest price paid (per ordinary share)           GBP5.685           GBP5.67 
------------------------------------------  ---------------------  ----------- 
Lowest price paid (per ordinary share)            GBP5.575          GBP5.575 
------------------------------------------  ---------------------  ----------- 
Volume weighted average price paid (per           GBP5.6415         GBP5.6397 
 ordinary share) 
------------------------------------------  ---------------------  ----------- 
 

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 446,705,886 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,705,886.

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=-VTytxG37ny6k7w3lUIPjJovKHlSghTvbJFuiJw_COGk0CkMydaarhz_IgBVCTcPQFOS9zLgLghQB75DOi5LgweDX2YPHdW18_g6WjUfyHs= 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   25-Apr-2022   16:28:22      GBp        685  566.50     XLON  xHaAiMgcLsI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:28:22      GBp        552  566.50     BATE  xHaAiMgcLsK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:27:05      GBp        401  567.00     XLON  xHaAiMgcL6e 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:26:50      GBp        248  567.00     XLON  xHaAiMgcL3J 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:26:30      GBp         43  567.00     XLON  xHaAiMgcLF$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:26:30      GBp         31  567.00     XLON  xHaAiMgcLFx 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:26:30      GBp        400  567.00     XLON  xHaAiMgcLFz 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:26:15      GBp        250  567.00     BATE  xHaAiMgcL8v 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:26:15      GBp        216  567.00     XLON  xHaAiMgcL8y 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:26:05      GBp        274  567.00     XLON  xHaAiMgcLA0 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:55      GBp        126  567.00     BATE  xHaAiMgcLGP 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:55      GBp        110  567.00     BATE  xHaAiMgcLGR 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:55      GBp        229  567.00     XLON  xHaAiMgcLGU 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:40      GBp         83  567.00     XLON  xHaAiMgcLTw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:40      GBp        400  567.00     XLON  xHaAiMgcLTy 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:35      GBp        189  567.00     BATE  xHaAiMgcLSF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:35      GBp         64  567.00     BATE  xHaAiMgcLSH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:25      GBp        280  567.00     XLON  xHaAiMgcLUN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:25      GBp         26  567.00     XLON  xHaAiMgcLUP 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:23      GBp        283  567.00     BATE  xHaAiMgcLPj 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:23      GBp         11  567.00     BATE  xHaAiMgcLPl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:25:20      GBp      1,376  567.00     XLON  xHaAiMgcLPF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:24:05      GBp        257  566.50     XLON  xHaAiMgcIfK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:22:49      GBp        537  566.50     XLON  xHaAiMgcI$N 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:22:49      GBp        951  566.50     XLON  xHaAiMgcI$P 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:22:49      GBp        400  566.50     XLON  xHaAiMgcI$R 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:22:49      GBp        250  566.50     XLON  xHaAiMgcI$T 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:47      GBp        457  566.00     BATE  xHaAiMgcIHv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:16      GBp      1,096  566.00     XLON  xHaAiMgcIT4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:14      GBp      1,010  566.00     BATE  xHaAiMgcIS3 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:14      GBp        294  566.00     XLON  xHaAiMgcISl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:14      GBp        662  566.00     XLON  xHaAiMgcISv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:14      GBp        400  566.00     XLON  xHaAiMgcISx 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:05      GBp        155  566.00     BATE  xHaAiMgcIRj 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:20:05      GBp         63  566.00     BATE  xHaAiMgcIRl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:19:16      GBp        269  566.00     BATE  xHaAiMgcJjq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:15:49      GBp        899  565.00     BATE  xHaAiMgcJRb 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:15:49      GBp      1,688  565.00     XLON  xHaAiMgcJRZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:14:22      GBp        403  565.50     BATE  xHaAiMgcGp9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:14:13      GBp        962  565.50     XLON  xHaAiMgcGye 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:14:13      GBp        675  565.50     XLON  xHaAiMgcGyg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:14:13      GBp        400  565.50     XLON  xHaAiMgcGyi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:13:15      GBp        181  565.50     XLON  xHaAiMgcGVd 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:13:15      GBp         82  565.50     XLON  xHaAiMgcGVf 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:13:15      GBp         34  565.50     XLON  xHaAiMgcGVl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:13:15      GBp        400  565.50     XLON  xHaAiMgcGVn 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:09:52      GBp      1,899  565.00     XLON  xHaAiMgcULi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:09:52      GBp        671  565.00     BATE  xHaAiMgcULk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:09:33      GBp        361  565.50     XLON  xHaAiMgcUHS 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:07:02      GBp        735  565.50     BATE  xHaAiMgcVyb 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:07:02      GBp      2,104  565.50     XLON  xHaAiMgcVyW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:04:42      GBp        397  566.00     BATE  xHaAiMgcSie 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:04:42      GBp        339  566.00     BATE  xHaAiMgcSil 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:04:42      GBp         76  566.00     BATE  xHaAiMgcSin 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:04:42      GBp        397  566.00     XLON  xHaAiMgcSjS 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:02:58      GBp         63  566.00     XLON  xHaAiMgcS77 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:02:58      GBp        873  566.00     XLON  xHaAiMgcS79 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:02:58      GBp        400  566.00     XLON  xHaAiMgcS7B 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:01:26      GBp        765  565.50     BATE  xHaAiMgcSGJ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:01:26      GBp      2,039  565.50     XLON  xHaAiMgcSGL 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   16:00:29      GBp        586  565.50     BATE  xHaAiMgcTi3 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:59:32      GBp        873  565.50     XLON  xHaAiMgcT5q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:59:32      GBp        400  565.50     XLON  xHaAiMgcT5s 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:56:04      GBp      1,417  565.50     XLON  xHaAiMgcQ7j 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:56:04      GBp        462  565.50     BATE  xHaAiMgcQ7l 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:56:04      GBp         45  565.50     BATE  xHaAiMgcQ7n 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:25      GBp         24  565.50     XLON  xHaAiMgcRIc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:25      GBp        137  565.50     XLON  xHaAiMgcRIe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:25      GBp        382  566.00     XLON  xHaAiMgcRIg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:25      GBp        668  566.00     BATE  xHaAiMgcRIi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:03      GBp      1,418  566.50     XLON  xHaAiMgcRQC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:03      GBp        718  566.50     XLON  xHaAiMgcRQE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:03      GBp        855  566.50     BATE  xHaAiMgcRQG 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:03      GBp        169  566.50     XLON  xHaAiMgcRQo 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:52:03      GBp        705  566.50     XLON  xHaAiMgcRQq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:51:35      GBp        181  567.00     XLON  xHaAiMgcOj2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:51:35      GBp         14  567.00     XLON  xHaAiMgcOj4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:51:35      GBp        305  567.00     XLON  xHaAiMgcOj6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:50:46      GBp        526  567.00     XLON  xHaAiMgcO@K 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:57      GBp         72  567.00     XLON  xHaAiMgcO8m 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:57      GBp          6  567.00     XLON  xHaAiMgcO8o 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:57      GBp        381  567.00     XLON  xHaAiMgcO8q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:08      GBp         39  567.00     XLON  xHaAiMgcPZa 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:08      GBp        400  567.00     XLON  xHaAiMgcPZc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:08      GBp        171  567.00     XLON  xHaAiMgcPZe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:03      GBp        202  567.00     BATE  xHaAiMgcPjB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:03      GBp        503  567.00     BATE  xHaAiMgcPjD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:49:03      GBp         58  567.00     BATE  xHaAiMgcPjF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:48:19      GBp        422  567.00     XLON  xHaAiMgcPvS 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:47:30      GBp        658  567.00     XLON  xHaAiMgcPNN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:47:25      GBp        232  567.00     BATE  xHaAiMgcPHy 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:46:41      GBp        287  567.00     XLON  xHaAiMgc6W@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:46:41      GBp         16  567.00     XLON  xHaAiMgc6W0 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:46:41      GBp         28  567.00     XLON  xHaAiMgc6W2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:46:09      GBp        372  567.00     XLON  xHaAiMgc6h2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:41:55      GBp        782  566.00     XLON  xHaAiMgc7Vo 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:41:55      GBp        273  566.00     BATE  xHaAiMgc7Vq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:40:34      GBp          4  566.00     XLON  xHaAiMgc4$A 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:40:34      GBp        700  566.00     XLON  xHaAiMgc4$C 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:40:34      GBp        391  566.00     BATE  xHaAiMgc4$f 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:40:34      GBp        602  566.00     XLON  xHaAiMgc4$J 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:40:34      GBp        792  566.00     XLON  xHaAiMgc4$L 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:40:34      GBp        410  566.00     BATE  xHaAiMgc4$N 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:39:15      GBp      1,125  566.50     XLON  xHaAiMgc5WG 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:39:15      GBp        523  566.50     XLON  xHaAiMgc5WI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:39:15      GBp        189  566.50     XLON  xHaAiMgc5WK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:39:15      GBp        746  566.50     BATE  xHaAiMgc5WM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:37:42      GBp      1,095  567.00     XLON  xHaAiMgc5K5 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:36:47      GBp        609  567.00     XLON  xHaAiMgc2io 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:35:52      GBp        400  566.50     XLON  xHaAiMgc21@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:35:52      GBp        338  566.50     XLON  xHaAiMgc21c 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:35:52      GBp         93  566.50     XLON  xHaAiMgc21y 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:35:51      GBp        327  566.50     BATE  xHaAiMgc215 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:34:47      GBp        288  566.50     XLON  xHaAiMgc3W8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:34:36      GBp        526  566.50     BATE  xHaAiMgc3l9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:33:46      GBp      1,136  566.50     XLON  xHaAiMgc3Cc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:33:46      GBp        687  566.50     BATE  xHaAiMgc3Ce 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:33:46      GBp        468  566.50     XLON  xHaAiMgc3DS 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:31:59      GBp        544  566.50     XLON  xHaAiMgc0mO 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:31:54      GBp        387  566.50     BATE  xHaAiMgc0yd 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:31:54      GBp        108  566.50     BATE  xHaAiMgc0yf 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:30:41      GBp        435  566.50     BATE  xHaAiMgc0J8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:30:41      GBp        870  566.50     XLON  xHaAiMgc0JA 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:29:32      GBp        125  566.50     XLON  xHaAiMgc1mE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:29:32      GBp        700  566.50     XLON  xHaAiMgc1mG 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:26:10      GBp      1,182  566.00     XLON  xHaAiMgcEL1 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:26:10      GBp        483  566.00     BATE  xHaAiMgcEL3 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:24:16      GBp        543  566.00     BATE  xHaAiMgcF1$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:24:16      GBp      1,313  566.00     XLON  xHaAiMgcF1z 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:23:16      GBp      1,138  565.50     XLON  xHaAiMgcChH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:23:10      GBp         44  565.50     XLON  xHaAiMgcCt$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:23:00      GBp          7  565.50     XLON  xHaAiMgcC$v 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:23:00      GBp        107  565.50     XLON  xHaAiMgcC$w 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:23:00      GBp        512  565.50     XLON  xHaAiMgcC$y 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:55      GBp        118  565.50     BATE  xHaAiMgcCxo 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:55      GBp        279  565.50     BATE  xHaAiMgcCxq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:55      GBp        426  565.50     BATE  xHaAiMgcCxs 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp         10  565.50     BATE  xHaAiMgcCG$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp        666  565.50     XLON  xHaAiMgcCGf 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp        584  565.50     XLON  xHaAiMgcCGh 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp        400  565.50     XLON  xHaAiMgcCGj 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp        635  565.50     XLON  xHaAiMgcCGl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp        300  565.50     BATE  xHaAiMgcCGo 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp        124  565.50     BATE  xHaAiMgcCGq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp      1,152  565.50     XLON  xHaAiMgcCGx 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:22:11      GBp        403  565.50     BATE  xHaAiMgcCGz 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:13:33      GBp        874  564.50     XLON  xHaAiMgc9bh 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:13:33      GBp        344  564.50     BATE  xHaAiMgc9bj 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:13:12      GBp        322  565.00     XLON  xHaAiMgc9k$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:13:12      GBp        495  565.00     BATE  xHaAiMgc9k1 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:13:12      GBp        552  565.00     XLON  xHaAiMgc9k3 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:12:08      GBp      1,359  565.00     XLON  xHaAiMgc9E9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:12:08      GBp        242  565.00     BATE  xHaAiMgc9EB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:12:08      GBp        389  565.00     BATE  xHaAiMgc9ED 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:59      GBp        413  565.50     XLON  xHaAiMgdteK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:59      GBp        467  565.50     BATE  xHaAiMgdteM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:44      GBp        777  566.50     BATE  xHaAiMgdtp6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:44      GBp        216  566.50     BATE  xHaAiMgdtp8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:44      GBp        312  566.50     BATE  xHaAiMgdtpA 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:41      GBp      1,910  566.00     XLON  xHaAiMgdtz6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:41      GBp        941  566.00     XLON  xHaAiMgdtzr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:04      GBp      1,170  566.00     XLON  xHaAiMgdtCF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:08:04      GBp        400  566.00     XLON  xHaAiMgdtCH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:05:00      GBp        115  565.50     BATE  xHaAiMgdrq8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:05:00      GBp          9  565.50     BATE  xHaAiMgdrqA 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:05:00      GBp         11  565.50     BATE  xHaAiMgdrqC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:05:00      GBp        145  565.50     BATE  xHaAiMgdrqE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:04:08      GBp          9  565.50     BATE  xHaAiMgdrAc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:04:08      GBp         16  565.50     BATE  xHaAiMgdrAe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:04:08      GBp         15  565.50     BATE  xHaAiMgdrAg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:04:08      GBp          8  565.50     BATE  xHaAiMgdrAi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:04:08      GBp        140  565.50     BATE  xHaAiMgdrAk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:03:58      GBp        310  565.50     BATE  xHaAiMgdrGb 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:03:58      GBp        479  565.50     XLON  xHaAiMgdrGi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:03:58      GBp      1,266  565.50     XLON  xHaAiMgdrGk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:03:58      GBp        433  565.50     BATE  xHaAiMgdrGm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:03:58      GBp        129  565.50     BATE  xHaAiMgdrGZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:02:35      GBp         12  566.00     XLON  xHaAiMgdo1C 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:02:35      GBp        207  566.00     XLON  xHaAiMgdo1E 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:02:35      GBp        420  566.00     XLON  xHaAiMgdo1G 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:02:35      GBp        552  566.00     XLON  xHaAiMgdo1I 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   15:02:35      GBp        400  566.00     XLON  xHaAiMgdo1K 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:59:51      GBp        806  565.00     XLON  xHaAiMgdmjP 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:59:51      GBp        846  565.00     XLON  xHaAiMgdmjR 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:59:51      GBp        548  565.00     BATE  xHaAiMgdmjT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:56:35      GBp        799  565.00     XLON  xHaAiMgdnPC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:55:19      GBp        514  564.50     XLON  xHaAiMgd@50 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:55:19      GBp        512  564.50     BATE  xHaAiMgd@52 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:54:41      GBp        995  564.50     XLON  xHaAiMgd@BJ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:52:15      GBp        100  565.00     XLON  xHaAiMgd$12 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:52:15      GBp        125  565.00     XLON  xHaAiMgd$14 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:52:12      GBp        296  565.50     XLON  xHaAiMgd$1T 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:52:12      GBp        367  565.50     BATE  xHaAiMgd$0a 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:52:12      GBp        386  565.50     XLON  xHaAiMgd$0W 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:52:12      GBp        167  565.50     XLON  xHaAiMgd$0Y 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:51:28      GBp        622  566.00     XLON  xHaAiMgd$H9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:51:28      GBp        786  566.00     BATE  xHaAiMgd$HB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:51:28      GBp        378  566.00     BATE  xHaAiMgd$Hw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:51:10      GBp      1,420  566.50     XLON  xHaAiMgd$Rr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:50:43      GBp        233  566.50     BATE  xHaAiMgdyhx 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:50:42      GBp      1,271  566.50     XLON  xHaAiMgdyh@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:50:42      GBp        335  566.50     XLON  xHaAiMgdyh0 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:50:42      GBp        400  566.50     XLON  xHaAiMgdyh2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:46:11      GBp        836  565.00     XLON  xHaAiMgdwk2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:46:11      GBp      1,267  565.00     XLON  xHaAiMgdwkC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:46:11      GBp        788  565.00     BATE  xHaAiMgdwkE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:46:11      GBp        318  565.00     BATE  xHaAiMgdwkt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:45:26      GBp        426  565.50     XLON  xHaAiMgdww0 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:45:26      GBp        400  565.50     XLON  xHaAiMgdww2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:45:26      GBp        497  565.50     XLON  xHaAiMgdww4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:44:37      GBp        123  565.50     XLON  xHaAiMgdwIU 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:44:37      GBp        273  565.50     XLON  xHaAiMgdwTW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:44:18      GBp        687  565.50     XLON  xHaAiMgdwQe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:44:18      GBp        400  565.50     XLON  xHaAiMgdwQg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:44:18      GBp        165  565.50     BATE  xHaAiMgdwQX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:44:18      GBp        823  565.50     BATE  xHaAiMgdwRV 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:42:37      GBp      1,224  565.50     XLON  xHaAiMgdxF@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:42:37      GBp        395  565.50     BATE  xHaAiMgdxF0 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:40:32      GBp        271  565.50     XLON  xHaAiMgduwM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:40:32      GBp        400  565.50     XLON  xHaAiMgduwO 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:40:32      GBp        586  565.50     XLON  xHaAiMgduwQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:39:43      GBp        399  565.50     XLON  xHaAiMgduJ7 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:54      GBp         99  565.50     XLON  xHaAiMgdvek 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:54      GBp        469  565.50     XLON  xHaAiMgdvem 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:54      GBp        400  565.50     XLON  xHaAiMgdveo 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:27      GBp         87  565.50     BATE  xHaAiMgdvza 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:27      GBp        478  565.50     BATE  xHaAiMgdvzc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:27      GBp      1,092  565.50     XLON  xHaAiMgdvzW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:27      GBp         14  565.50     BATE  xHaAiMgdvzY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:05      GBp      1,103  565.50     XLON  xHaAiMgdv6g 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:38:03      GBp        442  565.50     BATE  xHaAiMgdv1Y 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:45      GBp        224  565.50     BATE  xHaAiMgdaip 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:45      GBp        392  565.50     BATE  xHaAiMgdaiw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:45      GBp        692  565.50     XLON  xHaAiMgdaiy 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:43      GBp        626  565.50     XLON  xHaAiMgdakR 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:43      GBp          6  565.50     XLON  xHaAiMgdakT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:02      GBp      1,281  566.00     XLON  xHaAiMgdaw3 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:02      GBp      1,321  566.00     XLON  xHaAiMgdawI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:02      GBp        360  566.00     BATE  xHaAiMgdawK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:33:02      GBp        442  566.00     XLON  xHaAiMgdawM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:32:30      GBp        316  566.00     BATE  xHaAiMgdaLF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:32:22      GBp        590  566.50     XLON  xHaAiMgdaJT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:32:22      GBp        469  566.50     XLON  xHaAiMgdaJV 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:32:17      GBp        673  566.50     BATE  xHaAiMgdaVm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:32:17      GBp        252  566.50     BATE  xHaAiMgdaVo 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:30:25      GBp      1,570  565.50     XLON  xHaAiMgdbQk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:30:25      GBp        718  565.50     BATE  xHaAiMgdbQm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:28:48      GBp      1,821  565.50     XLON  xHaAiMgdYHa 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:28:48      GBp        639  565.50     BATE  xHaAiMgdYHc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:28:48      GBp        188  566.00     BATE  xHaAiMgdYMT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:28:48      GBp        249  566.00     BATE  xHaAiMgdYMV 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:26:50      GBp        484  566.00     XLON  xHaAiMgdZFZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:26:48      GBp        515  566.00     BATE  xHaAiMgdZEa 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:26:48      GBp        610  566.00     XLON  xHaAiMgdZEi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:26:03      GBp        452  566.00     XLON  xHaAiMgdZUH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:26:03      GBp        453  566.00     BATE  xHaAiMgdZUK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:26:03      GBp        288  566.00     BATE  xHaAiMgdZUQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:25:30      GBp        288  566.00     XLON  xHaAiMgdWlF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:19:56      GBp         65  565.50     XLON  xHaAiMgdk$9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:19:56      GBp        299  565.50     XLON  xHaAiMgdk$B 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:19:55      GBp        278  565.50     XLON  xHaAiMgdk@f 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:19:55      GBp      1,593  565.50     XLON  xHaAiMgdk@h 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:19:55      GBp        527  565.50     XLON  xHaAiMgdk@o 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:19:55      GBp        530  565.50     XLON  xHaAiMgdk@q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:14:01      GBp        288  565.50     XLON  xHaAiMgdids 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:12:05      GBp        982  565.50     XLON  xHaAiMgdi2J 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:12:05      GBp        357  565.50     BATE  xHaAiMgdi2L 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:12:02      GBp      1,019  566.00     XLON  xHaAiMgdiD9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:12:02      GBp      1,005  566.00     BATE  xHaAiMgdiDC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:02:27      GBp        269  565.00     BATE  xHaAiMgdhHn 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:02:26      GBp        163  565.00     BATE  xHaAiMgdhH$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:01:51      GBp        449  565.50     XLON  xHaAiMgdhR7 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:01:51      GBp        288  565.50     BATE  xHaAiMgdhR9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:01:51      GBp        882  565.50     XLON  xHaAiMgdhRL 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   14:01:51      GBp        429  565.50     BATE  xHaAiMgdhRN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:57:34      GBp        471  564.00     XLON  xHaAiMgdfCe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:57:34      GBp        400  564.50     XLON  xHaAiMgdfCg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:57:34      GBp        364  564.00     XLON  xHaAiMgdfCX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:40      GBp        195  563.50     BATE  xHaAiMgdM9n 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:40      GBp         25  563.50     BATE  xHaAiMgdM9p 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:32      GBp        384  563.50     XLON  xHaAiMgdMAv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp        877  564.00     XLON  xHaAiMgdMAN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp        319  564.00     BATE  xHaAiMgdMAP 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp        408  565.00     XLON  xHaAiMgdMAS 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp         98  565.00     XLON  xHaAiMgdMAU 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp      1,210  565.00     XLON  xHaAiMgdMLj 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp        206  565.00     XLON  xHaAiMgdMLl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp        565  565.00     BATE  xHaAiMgdMLr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp        206  565.00     BATE  xHaAiMgdMLt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp        400  565.00     XLON  xHaAiMgdMLW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:54:30      GBp      1,210  565.00     XLON  xHaAiMgdMLY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:45:49      GBp        231  563.50     XLON  xHaAiMgdLuu 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:44:32      GBp        412  563.50     XLON  xHaAiMgdLGN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:44:32      GBp         64  563.50     XLON  xHaAiMgdLGP 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:44:32      GBp        357  563.50     XLON  xHaAiMgdLGR 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:39:10      GBp        259  562.00     XLON  xHaAiMgdJ1E 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:38:58      GBp        390  562.00     XLON  xHaAiMgdJCr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:38:58      GBp        390  562.00     BATE  xHaAiMgdJCt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:35:59      GBp        306  562.00     BATE  xHaAiMgdG4w 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:33:42      GBp        241  562.00     XLON  xHaAiMgdHmC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:33:41      GBp        186  562.50     XLON  xHaAiMgdHp5 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:33:41      GBp        162  562.50     XLON  xHaAiMgdHp7 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:33:14      GBp        577  563.00     XLON  xHaAiMgdH4q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:33:14      GBp        360  563.00     BATE  xHaAiMgdH4s 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:31:23      GBp        370  563.00     XLON  xHaAiMgdUYv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:30:41      GBp        498  563.50     XLON  xHaAiMgdUzq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:30:41      GBp        414  563.50     BATE  xHaAiMgdUzs 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:29:45      GBp        443  563.50     BATE  xHaAiMgdULa 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:29:45      GBp        781  563.50     XLON  xHaAiMgdULY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:27:26      GBp        373  563.00     XLON  xHaAiMgdV4$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:27:24      GBp        598  563.00     BATE  xHaAiMgdV7b 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:27:24      GBp      1,528  563.00     XLON  xHaAiMgdV7Z 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:27:02      GBp         94  563.50     XLON  xHaAiMgdVCO 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:27:02      GBp        150  563.50     XLON  xHaAiMgdVCQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:26:14      GBp        216  563.50     XLON  xHaAiMgdVTm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:24:57      GBp         13  563.50     XLON  xHaAiMgdShD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:24:57      GBp        679  563.50     XLON  xHaAiMgdShF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:17:41      GBp      1,042  563.50     XLON  xHaAiMgdQCT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:17:41      GBp        397  563.50     BATE  xHaAiMgdQCV 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:17:41      GBp         12  563.50     BATE  xHaAiMgdQFX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:16:54      GBp        512  564.00     XLON  xHaAiMgdQIO 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:16:54      GBp        512  564.00     BATE  xHaAiMgdQIQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:09:24      GBp        342  564.00     XLON  xHaAiMgdOHg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:09:22      GBp        570  564.50     XLON  xHaAiMgdOHE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:09:22      GBp        420  564.50     BATE  xHaAiMgdOHG 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:09:11      GBp      1,301  565.00     XLON  xHaAiMgdOIf 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:09:11      GBp        604  565.00     BATE  xHaAiMgdOIh 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:08:22      GBp        130  564.50     BATE  xHaAiMgdPWW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:08:15      GBp        666  565.00     XLON  xHaAiMgdPZ1 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:05:48      GBp        152  565.00     XLON  xHaAiMgdPVt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:05:48      GBp        509  565.00     XLON  xHaAiMgdPVv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:05:43      GBp        269  565.00     BATE  xHaAiMgdPUF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   13:04:48      GBp        277  566.00     XLON  xHaAiMgd6mM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:59:02      GBp        553  564.50     BATE  xHaAiMgd4Yc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:59:02      GBp        288  564.50     XLON  xHaAiMgd4ZQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:57:20      GBp        155  563.50     BATE  xHaAiMgd48b 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:57:20      GBp        673  563.50     XLON  xHaAiMgd48X 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:57:20      GBp        332  563.50     BATE  xHaAiMgd48Z 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:57:20      GBp        345  563.50     XLON  xHaAiMgd49V 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:56:44      GBp        172  564.50     XLON  xHaAiMgd4Ut 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:56:44      GBp        520  564.50     XLON  xHaAiMgd4Uv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:56:44      GBp        389  564.50     XLON  xHaAiMgd4Ux 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:51:50      GBp        788  564.00     XLON  xHaAiMgd2yF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:51:50      GBp        400  564.00     XLON  xHaAiMgd2yH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:51:50      GBp        351  564.00     BATE  xHaAiMgd2yM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:51:43      GBp        837  564.00     XLON  xHaAiMgd2u$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:45:23      GBp         33  563.50     XLON  xHaAiMgd01@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:45:23      GBp        572  563.50     XLON  xHaAiMgd010 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:45:23      GBp        377  563.50     XLON  xHaAiMgd012 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:43:45      GBp         64  563.50     XLON  xHaAiMgd0RH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:43:45      GBp        285  563.50     XLON  xHaAiMgd0RJ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:40:09      GBp        392  563.00     BATE  xHaAiMgd1TT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:40:09      GBp         54  563.00     BATE  xHaAiMgd1TV 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:37:06      GBp        856  562.50     XLON  xHaAiMgdE3O 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:35:04      GBp        510  561.00     XLON  xHaAiMgdFqo 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:35:04      GBp        428  561.00     BATE  xHaAiMgdFqq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:33:50      GBp        411  560.00     BATE  xHaAiMgdF6i 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:33:50      GBp      1,000  560.00     XLON  xHaAiMgdF6p 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:25:55      GBp        322  559.00     BATE  xHaAiMgdDta 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:25:55      GBp         83  559.00     XLON  xHaAiMgdDtW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:25:55      GBp        257  559.00     XLON  xHaAiMgdDtY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:23:51      GBp        391  558.00     BATE  xHaAiMgdDAX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:23:51      GBp        571  558.00     XLON  xHaAiMgdDBV 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:23:49      GBp        816  558.50     XLON  xHaAiMgdDAD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:23:49      GBp        561  558.50     BATE  xHaAiMgdDAF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:22:52      GBp      1,627  558.50     XLON  xHaAiMgdAhN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:22:52      GBp        191  558.50     XLON  xHaAiMgdAhR 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:16:16      GBp        546  558.00     BATE  xHaAiMgd8j0 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:16:16      GBp          5  557.50     BATE  xHaAiMgd8jv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:16:13      GBp        400  558.50     XLON  xHaAiMgd8la 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:16:13      GBp        295  558.50     XLON  xHaAiMgd8lc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:16:13      GBp        206  558.50     XLON  xHaAiMgd8lW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:16:13      GBp        172  558.50     XLON  xHaAiMgd8lY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:16:13      GBp         95  558.50     XLON  xHaAiMgd8iU 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:07:00      GBp        400  558.50     XLON  xHaAiMgWs9$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:07:00      GBp        308  558.00     BATE  xHaAiMgWs9j 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:07:00      GBp      1,152  558.00     XLON  xHaAiMgWs9s 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:07:00      GBp        599  558.00     BATE  xHaAiMgWs9x 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:07:00      GBp        460  558.50     XLON  xHaAiMgWs9z 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   12:01:24      GBp        614  558.50     XLON  xHaAiMgWtOx 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:59:54      GBp        603  559.00     XLON  xHaAiMgWqsD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:59:54      GBp        247  559.00     XLON  xHaAiMgWqsF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:58:00      GBp      1,048  557.50     XLON  xHaAiMgWqN4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:58:00      GBp        395  557.50     BATE  xHaAiMgWqN6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:57:37      GBp          1  557.50     BATE  xHaAiMgWqPL 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:56:25      GBp        377  558.00     BATE  xHaAiMgWrjT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:53:41      GBp        654  558.00     XLON  xHaAiMgWrNq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:53:41      GBp        230  558.00     XLON  xHaAiMgWrNs 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:53:41      GBp        440  558.00     BATE  xHaAiMgWrNu 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:51:28      GBp        238  558.00     XLON  xHaAiMgWofw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:48:52      GBp        461  558.00     XLON  xHaAiMgWoKf 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:48:52      GBp        267  558.00     XLON  xHaAiMgWoKh 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:48:52      GBp        433  558.00     BATE  xHaAiMgWoKj 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:44:55      GBp        532  558.00     XLON  xHaAiMgWp2N 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:44:55      GBp      1,027  558.00     XLON  xHaAiMgWp2Q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:44:55      GBp        506  558.00     BATE  xHaAiMgWp2S 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:44:55      GBp         32  558.00     BATE  xHaAiMgWp2U 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:44:08      GBp        219  558.50     XLON  xHaAiMgWpM9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:39:28      GBp      1,020  558.50     XLON  xHaAiMgWmG0 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:39:28      GBp        293  558.50     BATE  xHaAiMgWmG2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:39:28      GBp        218  558.50     BATE  xHaAiMgWmG4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:39:14      GBp         47  559.00     XLON  xHaAiMgWmOh 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:39:14      GBp         99  559.00     XLON  xHaAiMgWmOj 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:39:14      GBp         82  559.00     XLON  xHaAiMgWmOl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:38:20      GBp        189  559.00     BATE  xHaAiMgWnYE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:38:20      GBp         55  559.00     BATE  xHaAiMgWnYG 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:35:53      GBp        105  559.00     BATE  xHaAiMgWnD4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:35:53      GBp         35  559.00     BATE  xHaAiMgWnD6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:35:53      GBp         82  559.00     BATE  xHaAiMgWnD8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:35:07      GBp        210  558.50     XLON  xHaAiMgWnIB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:35:07      GBp        723  558.50     XLON  xHaAiMgWnID 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:35:07      GBp        392  558.50     BATE  xHaAiMgWnIF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:33:31      GBp        210  559.00     XLON  xHaAiMgW@yM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:33:31      GBp        117  559.00     XLON  xHaAiMgW@yO 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:33:31      GBp        398  559.00     XLON  xHaAiMgW@yQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:31:53      GBp          2  559.00     XLON  xHaAiMgW@O4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:31:53      GBp        249  559.00     XLON  xHaAiMgW@O6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:29:26      GBp        200  559.00     XLON  xHaAiMgW$3q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:29:26      GBp        125  559.00     XLON  xHaAiMgW$3m 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:29:26      GBp        340  559.00     XLON  xHaAiMgW$3o 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:27:48      GBp        333  559.00     XLON  xHaAiMgWyX1 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:26:10      GBp        267  559.00     XLON  xHaAiMgWyxF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:26:10      GBp        288  559.00     XLON  xHaAiMgWyxH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:21:27      GBp        622  559.00     XLON  xHaAiMgWzCl 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:21:27      GBp        423  559.00     BATE  xHaAiMgWzCn 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:20:26      GBp        499  559.50     BATE  xHaAiMgWzIa 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:20:26      GBp        866  559.50     XLON  xHaAiMgWzIY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:17:24      GBp        715  560.00     XLON  xHaAiMgWwFA 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:17:24      GBp        153  560.00     XLON  xHaAiMgWwFC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:17:24      GBp        464  560.00     BATE  xHaAiMgWwFE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp        335  560.50     XLON  xHaAiMgWxki 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp        223  560.50     XLON  xHaAiMgWxkk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp         95  560.50     XLON  xHaAiMgWxkm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp         79  560.50     XLON  xHaAiMgWxko 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp        400  560.50     XLON  xHaAiMgWxkq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp        432  560.50     XLON  xHaAiMgWxks 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp        200  560.50     XLON  xHaAiMgWxkX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:15:44      GBp        304  560.50     XLON  xHaAiMgWxkZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:08:54      GBp        385  560.00     BATE  xHaAiMgWveH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:03:57      GBp        176  560.00     XLON  xHaAiMgWcHr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:03:57      GBp        270  560.00     XLON  xHaAiMgWcHt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:03:57      GBp        217  560.00     BATE  xHaAiMgWcHv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:03:26      GBp        551  560.00     XLON  xHaAiMgWcUQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:02:03      GBp         94  560.00     XLON  xHaAiMgWdsI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:02:03      GBp        489  560.00     BATE  xHaAiMgWdsK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:01:25      GBp        288  560.00     XLON  xHaAiMgWduk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:01:25      GBp        644  560.00     XLON  xHaAiMgWdur 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:01:25      GBp        592  560.00     BATE  xHaAiMgWdut 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:00:27      GBp        645  561.00     XLON  xHaAiMgWdAe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:00:27      GBp        162  561.00     XLON  xHaAiMgWdAg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:00:27      GBp        359  561.00     XLON  xHaAiMgWdAi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:00:27      GBp         82  561.00     XLON  xHaAiMgWdAr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   11:00:27      GBp        400  561.00     XLON  xHaAiMgWdAt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:53:33      GBp        389  559.50     XLON  xHaAiMgWbP$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:52:32      GBp        890  560.00     XLON  xHaAiMgWYqw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:52:32      GBp        343  560.00     BATE  xHaAiMgWYqy 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:52:31      GBp        493  560.50     XLON  xHaAiMgWYqB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:52:31      GBp        399  560.50     XLON  xHaAiMgWYqD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:48:48      GBp        760  560.50     XLON  xHaAiMgWZn7 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:48:48      GBp         51  560.50     BATE  xHaAiMgWZn9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:48:48      GBp        446  560.50     BATE  xHaAiMgWZnB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:44:37      GBp        810  560.00     XLON  xHaAiMgWWuk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:44:27      GBp        387  560.50     BATE  xHaAiMgWW5G 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:41:03      GBp        284  560.50     BATE  xHaAiMgWX6F 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:41:03      GBp        456  560.50     XLON  xHaAiMgWX6H 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:41:03      GBp         81  560.50     XLON  xHaAiMgWX6J 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:40:48      GBp        386  561.00     XLON  xHaAiMgWX3j 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:40:48      GBp        390  561.00     XLON  xHaAiMgWX3l 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:40:48      GBp        343  561.00     BATE  xHaAiMgWX3n 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:38:28      GBp        196  561.00     XLON  xHaAiMgWktm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:38:28      GBp        590  561.00     XLON  xHaAiMgWkto 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:38:28      GBp        452  561.00     BATE  xHaAiMgWktq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp        741  562.00     BATE  xHaAiMgWlqQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp         30  562.00     BATE  xHaAiMgWlqS 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp        152  562.00     BATE  xHaAiMgWlqU 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp         31  562.00     BATE  xHaAiMgWlta 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp        307  562.00     BATE  xHaAiMgWltc 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp        779  561.50     XLON  xHaAiMgWltn 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp        238  562.00     XLON  xHaAiMgWlto 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp         48  562.00     BATE  xHaAiMgWltW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:35:22      GBp        244  562.00     BATE  xHaAiMgWltY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        383  561.50     XLON  xHaAiMgWiiG 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        800  561.50     XLON  xHaAiMgWiiI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        311  561.00     BATE  xHaAiMgWil@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        150  561.50     XLON  xHaAiMgWill 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        223  561.50     XLON  xHaAiMgWiln 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        400  561.50     XLON  xHaAiMgWilp 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp         95  561.50     XLON  xHaAiMgWilr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp         79  561.50     XLON  xHaAiMgWilt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        428  561.50     XLON  xHaAiMgWilv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:32:35      GBp        527  561.00     XLON  xHaAiMgWily 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:22:40      GBp        420  561.00     XLON  xHaAiMgWhWB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:21:39      GBp        442  560.50     XLON  xHaAiMgWhxe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:21:39      GBp        120  560.50     XLON  xHaAiMgWhxg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:21:39      GBp        189  560.50     XLON  xHaAiMgWhxi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:21:07      GBp        431  560.50     XLON  xHaAiMgWhEn 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:16:26      GBp        483  559.50     XLON  xHaAiMgWf4N 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:15:45      GBp        393  560.00     BATE  xHaAiMgWfAN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:13:54      GBp        514  560.50     XLON  xHaAiMgWMuA 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:12:31      GBp        272  561.00     XLON  xHaAiMgWMQG 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:12:31      GBp         82  561.00     XLON  xHaAiMgWMQI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:12:31      GBp        327  561.00     BATE  xHaAiMgWMQK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:11:38      GBp         17  561.50     XLON  xHaAiMgWNgD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:11:38      GBp        400  561.50     XLON  xHaAiMgWNgF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:11:38      GBp        754  561.50     XLON  xHaAiMgWNgI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:11:38      GBp        365  561.50     BATE  xHaAiMgWNgK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:11:02      GBp         89  562.00     XLON  xHaAiMgWNuI 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:11:02      GBp         95  562.00     XLON  xHaAiMgWNuK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:11:02      GBp        251  562.00     XLON  xHaAiMgWNuM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:08:02      GBp        403  562.00     XLON  xHaAiMgWK3m 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:08:02      GBp        445  562.00     XLON  xHaAiMgWK3o 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:08:02      GBp        355  562.00     BATE  xHaAiMgWK3q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:03:22      GBp        222  562.00     XLON  xHaAiMgWIsH 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:03:16      GBp        196  562.50     XLON  xHaAiMgWIp9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:03:16      GBp        194  562.50     XLON  xHaAiMgWIpB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:03:16      GBp        135  562.00     XLON  xHaAiMgWIpd 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:03:15      GBp        461  563.00     XLON  xHaAiMgWIoB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:03:15      GBp        429  563.00     XLON  xHaAiMgWIoD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:03:15      GBp        439  563.00     BATE  xHaAiMgWIoF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:01:14      GBp         10  563.50     XLON  xHaAiMgWJbq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:01:14      GBp        782  563.50     XLON  xHaAiMgWJbs 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:00:22      GBp        400  563.50     XLON  xHaAiMgWJ$@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:00:22      GBp        116  563.00     BATE  xHaAiMgWJ$4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:00:22      GBp         54  563.00     BATE  xHaAiMgWJ$6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:00:22      GBp        517  563.50     XLON  xHaAiMgWJ$8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:00:22      GBp        469  563.50     BATE  xHaAiMgWJ$A 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   10:00:22      GBp          5  563.50     XLON  xHaAiMgWJ$y 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:57:57      GBp        516  563.50     XLON  xHaAiMgWGoR 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:54:23      GBp        573  564.50     XLON  xHaAiMgWUbe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:54:23      GBp        400  564.50     XLON  xHaAiMgWUbg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:54:23      GBp         15  564.50     XLON  xHaAiMgWUbi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:54:23      GBp        700  564.50     XLON  xHaAiMgWUbk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:54:23      GBp        447  564.00     XLON  xHaAiMgWUbr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:54:23      GBp         82  564.00     XLON  xHaAiMgWUbt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:54:23      GBp        467  564.00     BATE  xHaAiMgWUbv 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:50:19      GBp        527  564.00     XLON  xHaAiMgWV6u 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:50:19      GBp        455  564.00     BATE  xHaAiMgWV6w 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp      3,611  565.00     XLON  xHaAiMgWS@4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp          5  565.00     XLON  xHaAiMgWS@6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp         93  565.00     XLON  xHaAiMgWS@8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp        165  565.00     XLON  xHaAiMgWS@J 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp         16  565.00     XLON  xHaAiMgWS@L 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp        184  565.00     XLON  xHaAiMgWS@N 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp        286  564.50     BATE  xHaAiMgWSvk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp        524  564.00     XLON  xHaAiMgWSvs 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:48:20      GBp        491  564.00     BATE  xHaAiMgWSvu 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:08      GBp        535  564.50     XLON  xHaAiMgWTqV 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:08      GBp         88  564.50     XLON  xHaAiMgWTta 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:08      GBp         46  564.50     BATE  xHaAiMgWTtX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:08      GBp        299  564.50     BATE  xHaAiMgWTtZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:05      GBp        344  564.50     XLON  xHaAiMgWTnW 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:05      GBp        318  564.50     BATE  xHaAiMgWTnY 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:03      GBp          8  564.50     BATE  xHaAiMgWTm$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:03      GBp         13  564.50     BATE  xHaAiMgWTm1 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:46:03      GBp         12  564.50     BATE  xHaAiMgWTmz 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:42:16      GBp        358  565.00     XLON  xHaAiMgWQFB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:41:11      GBp        256  565.00     XLON  xHaAiMgWQRr 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:41:11      GBp        295  565.00     XLON  xHaAiMgWQRt 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:41:11      GBp        507  564.50     XLON  xHaAiMgWQRw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:41:11      GBp        309  564.50     BATE  xHaAiMgWQRy 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:38:03      GBp        279  565.00     BATE  xHaAiMgWRQD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:38:03      GBp         29  565.00     BATE  xHaAiMgWRQF 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:37:57      GBp        288  565.00     XLON  xHaAiMgWOaE 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:37:46      GBp         42  565.50     XLON  xHaAiMgWOXm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:31:33      GBp        356  564.50     XLON  xHaAiMgWPVp 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:29:54      GBp        508  562.50     XLON  xHaAiMgW6xD 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:19:40      GBp        236  562.50     XLON  xHaAiMgW2jg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:19:40      GBp        391  562.50     XLON  xHaAiMgW2ji 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:18:02      GBp        441  562.50     XLON  xHaAiMgW225 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:12:32      GBp        329  563.50     XLON  xHaAiMgW0yn 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:12:02      GBp        304  563.50     XLON  xHaAiMgW049 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:12:02      GBp         25  563.50     XLON  xHaAiMgW04B 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:11:36      GBp         90  564.00     XLON  xHaAiMgW0CX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:11:36      GBp        443  564.00     XLON  xHaAiMgW0CZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:09:28      GBp        673  564.50     XLON  xHaAiMgW1q4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:09:28      GBp        311  564.50     XLON  xHaAiMgW1q6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:09:28      GBp        400  564.50     XLON  xHaAiMgW1q8 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:09:28      GBp        253  564.00     XLON  xHaAiMgW1qJ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:09:28      GBp        171  564.00     XLON  xHaAiMgW1qL 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:09:28      GBp         97  564.00     XLON  xHaAiMgW1qN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:08:36      GBp         10  564.50     XLON  xHaAiMgW1D@ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:08:36      GBp        328  564.50     XLON  xHaAiMgW1Ds 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:08:36      GBp        512  564.50     XLON  xHaAiMgW1Dy 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:06:41      GBp        151  565.00     XLON  xHaAiMgWEiK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:06:41      GBp         66  565.00     XLON  xHaAiMgWEiM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:06:40      GBp        288  565.00     XLON  xHaAiMgWEiS 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:01:15      GBp        511  564.00     XLON  xHaAiMgWFI9 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   09:01:15      GBp          8  564.00     XLON  xHaAiMgWFIB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:53:11      GBp        491  564.00     XLON  xHaAiMgWAL$ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:53:11      GBp        359  564.00     XLON  xHaAiMgWALg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:50:27      GBp        116  564.50     XLON  xHaAiMgW8YC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:50:25      GBp        384  565.00     XLON  xHaAiMgW8nB 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:50:00      GBp        384  565.50     XLON  xHaAiMgW85A 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:49:07      GBp        555  565.50     XLON  xHaAiMgW8H6 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:46:32      GBp         62  566.00     XLON  xHaAiMgW98M 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:46:32      GBp        650  566.00     XLON  xHaAiMgW98O 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:46:32      GBp        400  566.00     XLON  xHaAiMgW98Q 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:46:32      GBp        466  565.50     XLON  xHaAiMgW9BZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:42:56      GBp        216  564.50     XLON  xHaAiMgXttJ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:42:56      GBp        396  564.50     XLON  xHaAiMgXttO 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:38:28      GBp        312  565.00     XLON  xHaAiMgXr@1 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:38:02      GBp          6  565.50     XLON  xHaAiMgXr34 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:38:02      GBp        442  565.50     XLON  xHaAiMgXr36 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:37:19      GBp         86  566.00     XLON  xHaAiMgXrP2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:37:19      GBp        400  566.00     XLON  xHaAiMgXrP4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:37:19      GBp        221  566.00     XLON  xHaAiMgXrPe 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:37:19      GBp        193  566.00     XLON  xHaAiMgXrPg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:32:06      GBp        226  565.50     XLON  xHaAiMgXm5B 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:32:06      GBp        517  565.50     XLON  xHaAiMgXm5E 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:30:19      GBp        125  566.00     XLON  xHaAiMgXnWa 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:30:19      GBp        303  566.00     XLON  xHaAiMgXnWh 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:30:02      GBp        332  567.00     XLON  xHaAiMgXnf5 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:30:02      GBp        141  567.00     XLON  xHaAiMgXnfu 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:30:02      GBp        335  567.00     XLON  xHaAiMgXnfw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:30:02      GBp        400  567.00     XLON  xHaAiMgXnfy 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:25:58      GBp        253  567.00     XLON  xHaAiMgX@36 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:25:58      GBp        365  567.50     XLON  xHaAiMgX@3A 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:25:06      GBp        639  568.50     XLON  xHaAiMgX@P3 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:25:06      GBp        328  568.50     XLON  xHaAiMgX@Pu 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:25:06      GBp        400  568.50     XLON  xHaAiMgX@Pw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:25:05      GBp         63  567.50     XLON  xHaAiMgX@OX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:19:56      GBp        341  565.50     XLON  xHaAiMgXzbb 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:19:41      GBp        338  566.00     XLON  xHaAiMgXzYf 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:19:41      GBp        489  566.00     XLON  xHaAiMgXzYX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:19:17      GBp        319  567.00     XLON  xHaAiMgXzge 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:19:17      GBp        600  567.00     XLON  xHaAiMgXzgg 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:19:17      GBp        700  567.00     XLON  xHaAiMgXzgi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:19:17      GBp        335  566.50     XLON  xHaAiMgXzgq 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:48      GBp         60  561.50     XLON  xHaAiMgXwRk 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:48      GBp        415  561.50     XLON  xHaAiMgXwRm 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:38      GBp        191  562.50     XLON  xHaAiMgXxaw 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:38      GBp         41  562.50     XLON  xHaAiMgXxay 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:37      GBp        177  562.50     XLON  xHaAiMgXxdK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:37      GBp        111  562.50     XLON  xHaAiMgXxdM 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:36      GBp        234  563.00     XLON  xHaAiMgXxc2 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:36      GBp         89  563.00     XLON  xHaAiMgXxc4 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:36      GBp        403  563.00     XLON  xHaAiMgXxcd 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:36      GBp        400  563.00     XLON  xHaAiMgXxcf 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:36      GBp         45  563.00     XLON  xHaAiMgXxcn 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:12:36      GBp        243  563.00     XLON  xHaAiMgXxcp 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:10:57      GBp        337  563.50     XLON  xHaAiMgXxvT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:09:39      GBp        337  564.00     XLON  xHaAiMgXxHJ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:08:24      GBp        337  564.00     XLON  xHaAiMgXumi 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:06:07      GBp        337  562.00     XLON  xHaAiMgXv8V 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:05:56      GBp        337  563.00     XLON  xHaAiMgXvPs 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:04:04      GBp        102  562.00     XLON  xHaAiMgXc2j 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:04:04      GBp        186  562.00     XLON  xHaAiMgXc2l 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:03:08      GBp        260  564.00     XLON  xHaAiMgXcMP 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:03:02      GBp        338  564.50     XLON  xHaAiMgXcHN 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:03:02      GBp        252  565.00     XLON  xHaAiMgXcHP 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:03:02      GBp        120  565.00     XLON  xHaAiMgXcHR 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:03:02      GBp        114  565.00     XLON  xHaAiMgXcHT 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:01:43      GBp        255  563.00     XLON  xHaAiMgXdbK 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:01:08      GBp         21  564.50     XLON  xHaAiMgXdWC 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:01:02      GBp         60  566.00     XLON  xHaAiMgXdYX 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:01:02      GBp        306  566.00     XLON  xHaAiMgXdYZ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:01:02      GBp        108  565.50     XLON  xHaAiMgXdZO 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:01:02      GBp        112  565.50     XLON  xHaAiMgXdZQ 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB GROUP 
 PLC        GB00BLDRH360   25-Apr-2022   08:01:01      GBp        836  566.50     XLON  xHaAiMgXdYb 
----------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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