TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

5 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 4 May 2022 it had purchased a total of 170,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    170,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.665 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.575 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.6216 
-------------------------------------------------------  --------------------- 
 

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 445,988,978 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,988,978.

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=_ALqfLc63Prb5XTJwmV8YrcDRw4Pdae7_kGXZpMsSD34AFZ-4yOByDi1gng5_De9WqFhxff30JwQSwcm9hbILwiHTDi6xwRqSL-kNT3rw4k= 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   04-May-2022   16:26:39      GBp        418  565.00     XLON  xHaAjF4byEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:26:01      GBp        265  564.50     XLON  xHaAjF4byPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:25:06      GBp        278  565.00     XLON  xHaAjF4bzwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:25:06      GBp      1,363  565.00     XLON  xHaAjF4bzwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:25:00      GBp        175  565.50     XLON  xHaAjF4bz4T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:25:00      GBp         84  565.50     XLON  xHaAjF4bz4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:24:45      GBp        225  565.50     XLON  xHaAjF4bz2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:24:29      GBp        303  565.50     XLON  xHaAjF4bz87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:20:52      GBp        566  565.50     XLON  xHaAjF4bxBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:20:52      GBp        808  566.00     XLON  xHaAjF4bxBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:19:57      GBp        234  566.00     XLON  xHaAjF4bulv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:19:51      GBp        716  566.50     XLON  xHaAjF4buh@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:19:49      GBp        291  566.50     XLON  xHaAjF4bug2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:19:49      GBp      2,355  566.50     XLON  xHaAjF4bug4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:19:49      GBp        144  566.00     XLON  xHaAjF4bugN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:19:49      GBp        615  566.00     XLON  xHaAjF4bugP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:14:53      GBp        521  566.00     XLON  xHaAjF4bcD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:14:53      GBp         84  566.00     XLON  xHaAjF4bcD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:14:53      GBp        316  566.00     XLON  xHaAjF4bcDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:13:28      GBp         82  566.00     XLON  xHaAjF4bdyG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:13:28      GBp      1,137  566.00     XLON  xHaAjF4bdyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:13:28      GBp        228  566.00     XLON  xHaAjF4bdyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:10:50      GBp        634  565.00     XLON  xHaAjF4baBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:10:50      GBp        811  565.00     XLON  xHaAjF4baBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:07:47      GBp        711  563.50     XLON  xHaAjF4bYXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:07:39      GBp      1,698  563.50     XLON  xHaAjF4bYj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:07:31      GBp         71  563.50     XLON  xHaAjF4bYfR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:06:45      GBp         39  563.50     XLON  xHaAjF4bYxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:06:45      GBp        400  563.50     XLON  xHaAjF4bYxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:05:49      GBp        393  563.50     XLON  xHaAjF4bYGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:05:49      GBp         76  563.50     XLON  xHaAjF4bYGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:05:02      GBp        223  563.50     XLON  xHaAjF4bZfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:05:02      GBp        116  563.50     XLON  xHaAjF4bZfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:05:02      GBp        370  563.50     XLON  xHaAjF4bZfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:03:39      GBp         70  563.50     XLON  xHaAjF4bZHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:03:39      GBp        660  563.50     XLON  xHaAjF4bZHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   16:03:39      GBp        370  563.50     XLON  xHaAjF4bZHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:58:54      GBp        698  563.50     XLON  xHaAjF4bkrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:57:40      GBp        659  563.00     XLON  xHaAjF4bkI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:57:02      GBp      1,480  563.00     XLON  xHaAjF4blem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:56:29      GBp         90  563.50     XLON  xHaAjF4blxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:56:29      GBp        155  563.50     XLON  xHaAjF4blxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:52:09      GBp        712  563.50     XLON  xHaAjF4bjM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:51:12      GBp          4  563.50     XLON  xHaAjF4bg$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:51:10      GBp         49  563.50     XLON  xHaAjF4bg@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:51:10      GBp        233  563.50     XLON  xHaAjF4bg@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:50:41      GBp        937  563.50     XLON  xHaAjF4bg8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:50:41      GBp        124  563.50     XLON  xHaAjF4bg8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:47:16      GBp         51  563.00     XLON  xHaAjF4beGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:47:16      GBp        775  563.00     XLON  xHaAjF4beGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:46:00      GBp        825  563.50     XLON  xHaAjF4bfEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:44:22      GBp        793  563.50     XLON  xHaAjF4bMUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:44:20      GBp         88  564.00     XLON  xHaAjF4bMPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:44:20      GBp      2,234  564.00     XLON  xHaAjF4bMPC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:40:37      GBp        372  563.50     XLON  xHaAjF4bL9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:40:37      GBp        215  563.50     XLON  xHaAjF4bL9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:40:04      GBp        311  563.50     XLON  xHaAjF4bLOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:36:43      GBp        794  563.00     XLON  xHaAjF4bGse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:36:43      GBp        286  563.00     XLON  xHaAjF4bGsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:34:05      GBp        155  563.00     XLON  xHaAjF4bUbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:34:05      GBp        400  563.00     XLON  xHaAjF4bUbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:34:05      GBp        688  563.00     XLON  xHaAjF4bUbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:33:00      GBp        893  563.00     XLON  xHaAjF4bUTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:32:10      GBp        474  563.50     XLON  xHaAjF4bVvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:30:01      GBp        379  563.50     XLON  xHaAjF4bTaH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:28:23      GBp        491  563.00     XLON  xHaAjF4bQb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:28:23      GBp         12  563.00     XLON  xHaAjF4bQb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:28:23      GBp        215  562.00     XLON  xHaAjF4bQbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:28:23      GBp        311  562.50     XLON  xHaAjF4bQbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:27:00      GBp        282  562.50     XLON  xHaAjF4bQVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:27:00      GBp        469  563.00     XLON  xHaAjF4bQVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:27:00      GBp      1,070  563.50     XLON  xHaAjF4bQVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:25:41      GBp        242  563.50     XLON  xHaAjF4bRFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:25:41      GBp        552  563.50     XLON  xHaAjF4bRFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:25:41      GBp        212  563.50     XLON  xHaAjF4bRFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:25:41      GBp        231  563.50     XLON  xHaAjF4bRFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:25:41      GBp        240  563.50     XLON  xHaAjF4bRFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:21:04      GBp        507  562.50     XLON  xHaAjF4b6Qt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:21:02      GBp         57  563.50     XLON  xHaAjF4b7a0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:21:02      GBp        330  563.50     XLON  xHaAjF4b7a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:21:02      GBp        400  563.50     XLON  xHaAjF4b7a4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:21:02      GBp        600  563.50     XLON  xHaAjF4b7a6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:21:02      GBp        746  563.00     XLON  xHaAjF4b7ae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:19:43      GBp         76  562.00     XLON  xHaAjF4b7OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:16:13      GBp        261  562.00     XLON  xHaAjF4b2@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:15:27      GBp        373  562.00     XLON  xHaAjF4b3ck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:15:07      GBp        350  562.00     XLON  xHaAjF4b3nC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:14:18      GBp        353  562.50     XLON  xHaAjF4b0ab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:14:18      GBp         21  562.00     XLON  xHaAjF4b0aZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:12:59      GBp        128  562.00     XLON  xHaAjF4b0Pn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:12:59      GBp        400  562.00     XLON  xHaAjF4b0Pp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:12:59      GBp      1,124  562.00     XLON  xHaAjF4b0Pu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:12:37      GBp        170  562.50     XLON  xHaAjF4b1f4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:12:37      GBp        400  562.50     XLON  xHaAjF4b1f6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:11:34      GBp         77  562.50     XLON  xHaAjF4b1Tn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:11:34      GBp        323  562.50     XLON  xHaAjF4b1Tp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:10:05      GBp      1,108  562.00     XLON  xHaAjF4bEE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:09:33      GBp        130  562.50     XLON  xHaAjF4bFjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:09:33      GBp        750  562.50     XLON  xHaAjF4bFjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:09:04      GBp        784  562.50     XLON  xHaAjF4bFzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:09:04      GBp        772  562.50     XLON  xHaAjF4bFzi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:06:00      GBp        124  561.50     XLON  xHaAjF4bDBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:06:00      GBp        646  561.50     XLON  xHaAjF4bDBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:05:57      GBp        497  561.50     XLON  xHaAjF4bDSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:05:57      GBp        148  561.50     XLON  xHaAjF4bDTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:05:57      GBp        643  561.50     XLON  xHaAjF4bDTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:04:25      GBp        359  561.50     XLON  xHaAjF4bBdP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:04:25      GBp        181  561.50     XLON  xHaAjF4bBdR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   15:04:25      GBp        774  562.00     XLON  xHaAjF4bBdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:59:10      GBp        695  561.50     XLON  xHaAjF4csET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:57:47      GBp        542  562.00     XLON  xHaAjF4ct@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:57:47      GBp        170  562.00     XLON  xHaAjF4ct@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:54:31      GBp        384  562.50     XLON  xHaAjF4crMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:54:28      GBp        878  563.00     XLON  xHaAjF4crH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:53:44      GBp      1,110  563.00     XLON  xHaAjF4cozS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:53:10      GBp        267  563.00     XLON  xHaAjF4coI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:53:10      GBp        425  563.00     XLON  xHaAjF4coI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:53      GBp        646  563.50     XLON  xHaAjF4cpLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:53      GBp         92  563.50     XLON  xHaAjF4cpLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:53      GBp        116  563.50     XLON  xHaAjF4cpLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:53      GBp        135  563.50     XLON  xHaAjF4cpLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:53      GBp        454  563.50     XLON  xHaAjF4cpLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:20      GBp        717  563.00     XLON  xHaAjF4cmeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:20      GBp        497  562.50     XLON  xHaAjF4cmen 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:20      GBp        722  563.00     XLON  xHaAjF4cmep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:51:20      GBp         19  563.00     XLON  xHaAjF4cmfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:47:50      GBp        214  563.00     XLON  xHaAjF4c@uI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:47:49      GBp        505  563.00     XLON  xHaAjF4c@xW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:47:41      GBp        325  563.00     XLON  xHaAjF4c@4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:43:37      GBp        733  563.00     XLON  xHaAjF4czhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:43:37      GBp        257  563.00     XLON  xHaAjF4czhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:41:51      GBp        319  562.50     XLON  xHaAjF4cwgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:41:51      GBp        878  562.50     XLON  xHaAjF4cwhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:40:15      GBp        172  563.00     XLON  xHaAjF4cxeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:40:15      GBp        826  563.00     XLON  xHaAjF4cxeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:37:26      GBp        442  563.00     XLON  xHaAjF4cv@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:37:26      GBp        400  563.00     XLON  xHaAjF4cv@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:37:26      GBp        301  562.50     XLON  xHaAjF4cv@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:37:26      GBp        190  562.50     XLON  xHaAjF4cv@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:37:26      GBp        702  563.00     XLON  xHaAjF4cvvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:33:25      GBp        108  561.00     XLON  xHaAjF4caTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:33:25      GBp        380  561.00     XLON  xHaAjF4caTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:33:25      GBp        490  561.00     XLON  xHaAjF4caTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:33:25      GBp        414  561.00     XLON  xHaAjF4caTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:31:45      GBp        791  561.00     XLON  xHaAjF4cYkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:31:45      GBp      1,607  561.00     XLON  xHaAjF4cYkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:23:08      GBp        476  560.00     XLON  xHaAjF4cl0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:23:06      GBp        364  560.50     XLON  xHaAjF4cl3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:23:06      GBp      1,089  560.50     XLON  xHaAjF4cl3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:22:13      GBp         89  561.50     XLON  xHaAjF4cidN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:22:13      GBp        133  561.50     XLON  xHaAjF4cidP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:22:13      GBp        111  561.50     XLON  xHaAjF4cidR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:20:21      GBp        203  561.50     XLON  xHaAjF4cjYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:20:21      GBp        190  561.50     XLON  xHaAjF4cjYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:20:21      GBp        274  561.50     XLON  xHaAjF4cjYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:20:21      GBp         39  561.50     XLON  xHaAjF4cjYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:20:21      GBp        193  561.50     XLON  xHaAjF4cjYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:17:25      GBp        556  560.50     XLON  xHaAjF4cg5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:17:25      GBp        246  560.50     XLON  xHaAjF4cg5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:16:37      GBp        205  561.00     XLON  xHaAjF4cgOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:16:37      GBp         41  561.00     XLON  xHaAjF4cgOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:13:49      GBp        202  561.00     XLON  xHaAjF4ceks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:13:49      GBp        506  561.00     XLON  xHaAjF4ceku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:13:49      GBp        339  561.00     XLON  xHaAjF4cekq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:11:57      GBp        142  561.00     XLON  xHaAjF4cfYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:11:57      GBp        387  561.00     XLON  xHaAjF4cfYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:11:01      GBp         32  561.00     XLON  xHaAjF4cfwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:11:01      GBp        183  561.00     XLON  xHaAjF4cfwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:10:12      GBp        223  561.00     XLON  xHaAjF4cfIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:10:12      GBp        203  561.00     XLON  xHaAjF4cfIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:08:13      GBp        736  560.50     XLON  xHaAjF4cMPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:01:51      GBp        499  559.50     XLON  xHaAjF4cIn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   14:01:36      GBp        844  560.00     XLON  xHaAjF4cI@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:55:31      GBp        467  559.50     XLON  xHaAjF4cH43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:53:07      GBp        146  561.00     XLON  xHaAjF4cUBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:53:07      GBp        140  561.00     XLON  xHaAjF4cUBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:53:07      GBp        389  561.00     XLON  xHaAjF4cUBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:50:35      GBp        368  561.50     XLON  xHaAjF4cVKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:50:35      GBp        840  562.00     XLON  xHaAjF4cVKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:49:51      GBp        443  562.50     XLON  xHaAjF4cSlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:49:51      GBp        400  562.50     XLON  xHaAjF4cSlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:47:21      GBp         69  562.50     XLON  xHaAjF4cTqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:47:21      GBp        400  562.50     XLON  xHaAjF4cTqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:45:28      GBp        185  562.50     XLON  xHaAjF4cQjY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:45:21      GBp        186  562.50     XLON  xHaAjF4cQr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:45:21      GBp        199  562.50     XLON  xHaAjF4cQrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:37:21      GBp         70  562.50     XLON  xHaAjF4cPLx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:37:21      GBp        365  562.00     XLON  xHaAjF4cPLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:37:21      GBp        452  562.50     XLON  xHaAjF4cPLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:34:47      GBp        667  562.50     XLON  xHaAjF4c6Re 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:34:15      GBp        681  563.00     XLON  xHaAjF4c7ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:34:15      GBp        171  563.00     XLON  xHaAjF4c7ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:34:15      GBp        532  563.00     XLON  xHaAjF4c7eY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:31:24      GBp        241  562.00     XLON  xHaAjF4c4Bl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:24:10      GBp        490  562.00     XLON  xHaAjF4c0dQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:21:21      GBp         53  562.00     XLON  xHaAjF4c1gG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:21:21      GBp        347  562.00     XLON  xHaAjF4c1gL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:21:10      GBp        478  562.00     XLON  xHaAjF4c1n5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:17:03      GBp         37  561.50     XLON  xHaAjF4cFWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:17:03      GBp        427  561.50     XLON  xHaAjF4cFWC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:16:19      GBp        339  562.00     XLON  xHaAjF4cFnR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:15:36      GBp        497  562.50     XLON  xHaAjF4cFC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:13:21      GBp        500  563.00     XLON  xHaAjF4cC9D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:11:41      GBp         20  563.00     XLON  xHaAjF4cDv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:11:41      GBp        363  563.00     XLON  xHaAjF4cDv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:11:25      GBp        114  563.00     XLON  xHaAjF4cD5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:11:25      GBp        622  563.00     XLON  xHaAjF4cD5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:10:31      GBp        342  563.00     XLON  xHaAjF4cDSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:10:31      GBp        694  563.00     XLON  xHaAjF4cDSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:10:31      GBp        400  563.00     XLON  xHaAjF4cDSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:10:31      GBp        141  562.50     XLON  xHaAjF4cDTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:10:31      GBp        183  563.00     XLON  xHaAjF4cDTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:10:31      GBp        400  563.00     XLON  xHaAjF4cDTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:07:15      GBp        219  563.00     XLON  xHaAjF4cBff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:07:15      GBp         82  563.00     XLON  xHaAjF4cBfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:07:15      GBp        337  563.00     XLON  xHaAjF4cBfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:07:15      GBp         69  563.00     XLON  xHaAjF4cBkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   13:06:26      GBp        317  562.50     XLON  xHaAjF4cB3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:59:29      GBp        185  562.00     XLON  xHaAjF4ds4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:59:00      GBp          1  562.00     XLON  xHaAjF4dsNW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:58:46      GBp        741  562.00     XLON  xHaAjF4dsIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:58:46      GBp        169  562.00     XLON  xHaAjF4dsIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:57:21      GBp        550  562.50     XLON  xHaAjF4dt@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:55:34      GBp         33  563.00     XLON  xHaAjF4dqaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:55:34      GBp        197  563.00     XLON  xHaAjF4dqaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:54:59      GBp        283  562.50     XLON  xHaAjF4dqm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:54:59      GBp        185  562.50     XLON  xHaAjF4dqmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:49:49      GBp        311  562.00     XLON  xHaAjF4do2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:49:49      GBp         68  562.00     XLON  xHaAjF4do2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:49:46      GBp        440  562.50     XLON  xHaAjF4doDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:46:17      GBp         18  563.00     XLON  xHaAjF4dmca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:46:17      GBp        234  562.50     XLON  xHaAjF4dmcW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:46:17      GBp        323  563.00     XLON  xHaAjF4dmcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:44:56      GBp         14  563.50     XLON  xHaAjF4dm4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:44:56      GBp        476  563.50     XLON  xHaAjF4dm4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:44:55      GBp        963  563.50     XLON  xHaAjF4dm42 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:41:50      GBp         96  564.00     XLON  xHaAjF4dnF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:41:50      GBp        643  564.50     XLON  xHaAjF4dnF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:41:50      GBp        107  564.50     XLON  xHaAjF4dnF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:41:50      GBp        346  564.00     XLON  xHaAjF4dnFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:37:28      GBp        558  564.00     XLON  xHaAjF4d$go 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:37:26      GBp        894  564.50     XLON  xHaAjF4d$gF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:33:21      GBp        307  564.50     XLON  xHaAjF4dyPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:33:21      GBp        410  564.50     XLON  xHaAjF4dyUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:31:09      GBp        844  564.00     XLON  xHaAjF4dzNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:31:09      GBp         66  564.50     XLON  xHaAjF4dzNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:31:09      GBp        270  564.50     XLON  xHaAjF4dzNo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:30:13      GBp        130  564.50     XLON  xHaAjF4dwfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:30:13      GBp        181  564.50     XLON  xHaAjF4dwfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:29:17      GBp        216  564.50     XLON  xHaAjF4dw1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:28:21      GBp        400  564.50     XLON  xHaAjF4dwVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:28:21      GBp          2  564.50     XLON  xHaAjF4dwVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:25:06      GBp        791  564.50     XLON  xHaAjF4dubq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:21:27      GBp        110  565.00     XLON  xHaAjF4dvvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:21:27      GBp        334  565.00     XLON  xHaAjF4dvvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:20:23      GBp        705  565.00     XLON  xHaAjF4dvTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:17:35      GBp        286  565.00     XLON  xHaAjF4dcJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:17:06      GBp        468  565.00     XLON  xHaAjF4dcRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:17:06      GBp        286  565.00     XLON  xHaAjF4dcRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:09:06      GBp         76  564.00     XLON  xHaAjF4dbGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:09:06      GBp        705  564.00     XLON  xHaAjF4dbGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:09:06      GBp        182  564.50     XLON  xHaAjF4dbJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:09:06      GBp        820  564.50     XLON  xHaAjF4dbJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:09:06      GBp         74  564.50     XLON  xHaAjF4dbJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:09:06      GBp        326  564.50     XLON  xHaAjF4dbJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   12:05:05      GBp        286  564.50     XLON  xHaAjF4dZFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:59:36      GBp        262  563.50     XLON  xHaAjF4dXGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:59:36      GBp        107  563.50     XLON  xHaAjF4dXGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:59:36      GBp        531  564.00     XLON  xHaAjF4dXGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:56:15      GBp        423  565.00     XLON  xHaAjF4dkRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:56:15      GBp        607  565.50     XLON  xHaAjF4dkRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:51:30      GBp        286  564.00     XLON  xHaAjF4diUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:48:20      GBp        446  566.00     XLON  xHaAjF4djUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:48:20      GBp        638  566.50     XLON  xHaAjF4djUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:47:49      GBp         52  566.00     XLON  xHaAjF4dgWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:47:49      GBp        202  566.00     XLON  xHaAjF4dgWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:47:49      GBp        424  566.00     XLON  xHaAjF4dgWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:47:49      GBp        172  566.00     XLON  xHaAjF4dgWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:45:39      GBp         91  564.50     XLON  xHaAjF4dgNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:45:39      GBp        348  564.50     XLON  xHaAjF4dgNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:45:39      GBp        822  564.50     XLON  xHaAjF4dgNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:38:02      GBp        471  562.50     XLON  xHaAjF4df3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:35:59      GBp        545  562.50     XLON  xHaAjF4dMsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:35:58      GBp        334  563.00     XLON  xHaAjF4dMsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:35:58      GBp        478  563.50     XLON  xHaAjF4dMsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:33:21      GBp         89  563.00     XLON  xHaAjF4dNjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:33:21      GBp        196  563.00     XLON  xHaAjF4dNjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:30:33      GBp        272  560.00     XLON  xHaAjF4dKk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:30:33      GBp        390  560.50     XLON  xHaAjF4dKk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:30:33      GBp        471  561.00     XLON  xHaAjF4dKku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:30:33      GBp        400  561.00     XLON  xHaAjF4dKkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:27:08      GBp        387  560.50     XLON  xHaAjF4dL41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:27:08      GBp        170  561.00     XLON  xHaAjF4dL4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:27:08      GBp        359  561.00     XLON  xHaAjF4dL4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:27:08      GBp        400  561.00     XLON  xHaAjF4dL4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:15:31      GBp        331  560.50     XLON  xHaAjF4dHmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:14:59      GBp        336  560.50     XLON  xHaAjF4dHvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:14:33      GBp        400  561.00     XLON  xHaAjF4dHCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:51      GBp        422  559.50     XLON  xHaAjF4dUSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp        796  560.50     XLON  xHaAjF4dUU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp        400  560.50     XLON  xHaAjF4dUU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp        236  560.50     XLON  xHaAjF4dUU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp         88  560.50     XLON  xHaAjF4dUU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp         72  560.50     XLON  xHaAjF4dUU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp         43  560.50     XLON  xHaAjF4dUUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp        139  560.50     XLON  xHaAjF4dUUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp        400  560.50     XLON  xHaAjF4dUUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   11:10:37      GBp        472  560.50     XLON  xHaAjF4dUUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:54:34      GBp        135  560.50     XLON  xHaAjF4dP77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:54:34      GBp        404  560.50     XLON  xHaAjF4dP79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:54:34      GBp      1,038  560.50     XLON  xHaAjF4dP7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:54:34      GBp        336  559.00     XLON  xHaAjF4dP7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:54:34      GBp        119  559.50     XLON  xHaAjF4dP7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:54:34      GBp        365  559.50     XLON  xHaAjF4dP7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:44:37      GBp        644  559.50     XLON  xHaAjF4d56B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:42:17      GBp        393  559.50     XLON  xHaAjF4d2uh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:42:17      GBp        263  560.50     XLON  xHaAjF4d2uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:42:17      GBp         54  560.50     XLON  xHaAjF4d2ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:42:17      GBp        341  560.00     XLON  xHaAjF4d2vR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:42:17      GBp        743  560.00     XLON  xHaAjF4d2vT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:42:17      GBp        400  560.00     XLON  xHaAjF4d2vV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:33:41      GBp        464  559.50     XLON  xHaAjF4dEcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:27:00      GBp        433  558.50     XLON  xHaAjF4dCIC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:27:00      GBp        621  559.00     XLON  xHaAjF4dCIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:21:18      GBp         18  558.50     XLON  xHaAjF4dAR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:21:18      GBp        348  558.50     XLON  xHaAjF4dAR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:21:18      GBp        189  559.00     XLON  xHaAjF4dARq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:21:18      GBp        724  559.00     XLON  xHaAjF4dARs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:21:18      GBp        400  559.00     XLON  xHaAjF4dARu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:21:18      GBp        750  559.00     XLON  xHaAjF4dARw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:19:35      GBp        319  559.00     XLON  xHaAjF4dBKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:19:35      GBp        286  559.00     XLON  xHaAjF4dBKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:19:35      GBp        350  559.50     XLON  xHaAjF4dBKU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:11:57      GBp        157  559.50     XLON  xHaAjF4Ws6e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:11:57      GBp        750  559.50     XLON  xHaAjF4Ws6g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:11:57      GBp        241  559.00     XLON  xHaAjF4Ws6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:11:57      GBp        347  559.50     XLON  xHaAjF4Ws6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:05:26      GBp        193  559.50     XLON  xHaAjF4WrYN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:02:42      GBp        424  559.50     XLON  xHaAjF4Woxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:01:53      GBp         29  560.00     XLON  xHaAjF4WoIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:01:53      GBp        289  560.00     XLON  xHaAjF4WoIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   10:01:20      GBp        186  559.50     XLON  xHaAjF4WpZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:59:01      GBp        185  559.50     XLON  xHaAjF4WpO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:59:01      GBp        339  559.50     XLON  xHaAjF4WpOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:55:31      GBp        563  560.00     XLON  xHaAjF4WnyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:54:21      GBp        187  559.50     XLON  xHaAjF4WnIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:54:21      GBp        119  559.50     XLON  xHaAjF4WnJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:53:25      GBp        133  559.50     XLON  xHaAjF4W@qx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:53:25      GBp         81  559.50     XLON  xHaAjF4W@qz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:53:05      GBp        214  559.50     XLON  xHaAjF4W@y@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:53:05      GBp        199  559.50     XLON  xHaAjF4W@yJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:53:05      GBp        197  559.50     XLON  xHaAjF4W@yL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:48:11      GBp        131  559.50     XLON  xHaAjF4Wy$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:48:11      GBp        750  559.50     XLON  xHaAjF4Wy$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:48:01      GBp      1,173  559.50     XLON  xHaAjF4Wy7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:48:01      GBp         17  559.50     XLON  xHaAjF4Wy7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:43:27      GBp        341  557.50     XLON  xHaAjF4Wwec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:42:31      GBp        200  558.00     XLON  xHaAjF4Ww1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:39:39      GBp        512  557.50     XLON  xHaAjF4WxM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:39:39      GBp        123  557.50     XLON  xHaAjF4WxM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:39:04      GBp        253  558.00     XLON  xHaAjF4WubJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:39:04      GBp         15  557.50     XLON  xHaAjF4WubP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:39:04      GBp        333  558.00     XLON  xHaAjF4WubR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:39:02      GBp        231  558.00     XLON  xHaAjF4Wuau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:39:02      GBp        334  558.50     XLON  xHaAjF4Wuaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:38:20      GBp        400  559.00     XLON  xHaAjF4WukX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:38:20      GBp        384  559.50     XLON  xHaAjF4WulR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:38:20      GBp         26  559.50     XLON  xHaAjF4WulT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:38:20      GBp        784  559.50     XLON  xHaAjF4WulV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:37:18      GBp        313  557.50     XLON  xHaAjF4Wu0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:37:18      GBp        853  559.00     XLON  xHaAjF4Wu15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:37:18      GBp        707  559.00     XLON  xHaAjF4Wu17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:20:16      GBp        331  558.00     XLON  xHaAjF4WWgX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:20:16      GBp        237  558.00     XLON  xHaAjF4WWhQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:20:14      GBp        286  558.50     XLON  xHaAjF4WWgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:20:07      GBp        569  558.50     XLON  xHaAjF4WWqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:17:12      GBp      1,502  559.00     XLON  xHaAjF4WX2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:17:12      GBp        323  559.00     XLON  xHaAjF4WX2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:09:20      GBp        339  559.00     XLON  xHaAjF4WjeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:09:20      GBp         18  559.50     XLON  xHaAjF4WjeP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:09:20      GBp        750  559.50     XLON  xHaAjF4WjeR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:09:20      GBp        750  559.50     XLON  xHaAjF4WjeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:07:08      GBp        321  559.00     XLON  xHaAjF4Wg4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:04:09      GBp        313  559.50     XLON  xHaAjF4Wecf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:04:09      GBp        321  559.50     XLON  xHaAjF4Weci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:00:45      GBp        169  560.00     XLON  xHaAjF4Wfyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   09:00:45      GBp        117  560.00     XLON  xHaAjF4Wfyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:59:09      GBp         94  559.50     XLON  xHaAjF4WMll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:59:09      GBp        381  559.50     XLON  xHaAjF4WMln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:58:41      GBp         96  560.50     XLON  xHaAjF4WMvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:58:41      GBp        320  560.50     XLON  xHaAjF4WMvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:58:41      GBp        425  560.50     XLON  xHaAjF4WMvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:58:41      GBp        400  560.50     XLON  xHaAjF4WMvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:58:41      GBp        466  560.50     XLON  xHaAjF4WMvo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:57:25      GBp        320  560.50     XLON  xHaAjF4WNkt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:57:24      GBp        465  560.50     XLON  xHaAjF4WNkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:54:18      GBp        465  561.00     XLON  xHaAjF4WKCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:49:57      GBp        385  560.50     XLON  xHaAjF4WJ0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:47:16      GBp        318  559.50     XLON  xHaAjF4WHXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:46:51      GBp        318  560.00     XLON  xHaAjF4WHs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:45:00      GBp        388  560.00     XLON  xHaAjF4WUeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:45:00      GBp        798  561.00     XLON  xHaAjF4WUeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:45:00      GBp        374  560.50     XLON  xHaAjF4WUeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:45:00      GBp         14  560.50     XLON  xHaAjF4WUeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:41:29      GBp        420  561.00     XLON  xHaAjF4WSdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:41:29      GBp         20  561.00     XLON  xHaAjF4WSdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:41:00      GBp        542  561.50     XLON  xHaAjF4WSmW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:41:00      GBp         85  561.50     XLON  xHaAjF4WSmY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:40:59      GBp      2,504  561.00     XLON  xHaAjF4WSmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:40:59      GBp        106  561.00     XLON  xHaAjF4WSmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:35:14      GBp        750  560.50     XLON  xHaAjF4WRNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:35:14      GBp        221  560.50     XLON  xHaAjF4WRN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:35:14      GBp        171  560.50     XLON  xHaAjF4WRN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:35:14      GBp        374  560.50     XLON  xHaAjF4WRNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:31:43      GBp        463  561.00     XLON  xHaAjF4W6WI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:29:11      GBp        231  562.00     XLON  xHaAjF4W7$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:29:11      GBp        152  562.00     XLON  xHaAjF4W7$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:29:08      GBp        448  563.00     XLON  xHaAjF4W7@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:29:08      GBp        206  563.00     XLON  xHaAjF4W7@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:29:08      GBp        448  563.00     XLON  xHaAjF4W7@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:29:08      GBp        366  563.00     XLON  xHaAjF4W7@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:29:08      GBp         94  563.00     XLON  xHaAjF4W7$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:26:53      GBp        105  561.50     XLON  xHaAjF4W4Po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:23:51      GBp        435  562.00     XLON  xHaAjF4W2RX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:17:39      GBp        461  561.00     XLON  xHaAjF4WE0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:17:37      GBp        286  561.50     XLON  xHaAjF4WE3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:17:37      GBp        396  562.50     XLON  xHaAjF4WE3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:14:50      GBp        415  560.00     XLON  xHaAjF4WCU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:11:19      GBp        397  559.50     XLON  xHaAjF4WDHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:08:07      GBp        367  561.00     XLON  xHaAjF4WAz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:06:08      GBp        367  561.00     XLON  xHaAjF4WAIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:04:50      GBp        144  563.00     XLON  xHaAjF4WBzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:04:50      GBp        327  563.00     XLON  xHaAjF4WBzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:02:03      GBp         48  560.00     XLON  xHaAjF4W8h$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:02:03      GBp        347  560.00     XLON  xHaAjF4W8hw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   04-May-2022   08:02:00      GBp        490  560.50     XLON  xHaAjF4W8rZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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