TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

10 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 9 May 2022 it had purchased a total of 200,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    200,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.395 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP5.16 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.2291 
-------------------------------------------------------  --------------------- 
 

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 445,435,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,435,918.

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=BON883UbBytv0bXQHmcCB_vGOKz4wlSmCjR0O6vJITws34C0OaU6D21cRwfkcqEHRteoErKfe2bWiVqlXPfK8MNKAd3wqifsK20IjJ-HN_s= 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   09-May-2022   16:27:58      GBp          6  517.00     XLON  xHaAkSA@tee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:27:55      GBp        453  517.00     XLON  xHaAkSA@thV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:27:15      GBp        271  516.50     XLON  xHaAkSA@tUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:26:55      GBp        353  516.50     XLON  xHaAkSA@qeL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:26:40      GBp         48  516.50     XLON  xHaAkSA@q$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:26:40      GBp        170  516.50     XLON  xHaAkSA@q$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:26:25      GBp         74  516.50     XLON  xHaAkSA@qDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:26:25      GBp        211  516.50     XLON  xHaAkSA@qDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:26:10      GBp        295  516.50     XLON  xHaAkSA@qJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:24:11      GBp      1,325  516.50     XLON  xHaAkSA@pce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:22:38      GBp      1,178  517.00     XLON  xHaAkSA@mn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:21:22      GBp        794  517.50     XLON  xHaAkSA@ntR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:20:25      GBp         30  517.50     XLON  xHaAkSA@@je 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:20:25      GBp        349  517.50     XLON  xHaAkSA@@jg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:20:12      GBp      2,156  517.50     XLON  xHaAkSA@@m1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:20:10      GBp         17  517.50     XLON  xHaAkSA@@yk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:19:32      GBp          2  517.50     XLON  xHaAkSA@$bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:16:57      GBp      1,414  518.00     XLON  xHaAkSA@zyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:13:47      GBp         64  517.50     XLON  xHaAkSA@uuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:13:47      GBp        650  517.50     XLON  xHaAkSA@uuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:13:47      GBp        492  517.00     XLON  xHaAkSA@uxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:13:47      GBp      1,831  517.50     XLON  xHaAkSA@uxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:13:47      GBp        400  517.50     XLON  xHaAkSA@uxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:12:40      GBp        314  517.50     XLON  xHaAkSA@vma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:12:40      GBp        180  517.50     XLON  xHaAkSA@vmW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:12:40      GBp        185  517.50     XLON  xHaAkSA@vmY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:12:40      GBp        114  517.50     XLON  xHaAkSA@vnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:11:41      GBp        402  517.00     XLON  xHaAkSA@vQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:11:41      GBp         88  517.00     XLON  xHaAkSA@vQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:11:41      GBp         15  517.00     XLON  xHaAkSA@vQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:09:43      GBp        650  517.00     XLON  xHaAkSA@dE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:09:43      GBp        400  517.00     XLON  xHaAkSA@dE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:09:43      GBp         63  517.00     XLON  xHaAkSA@dE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:09:43      GBp        559  517.00     XLON  xHaAkSA@dE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:08:21      GBp        650  517.00     XLON  xHaAkSA@a92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:08:21      GBp        400  517.00     XLON  xHaAkSA@a9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:08:21      GBp        136  517.00     XLON  xHaAkSA@a9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:06:52      GBp        211  517.00     XLON  xHaAkSA@bSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:06:52      GBp         53  517.00     XLON  xHaAkSA@bSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:06:52      GBp         65  517.00     XLON  xHaAkSA@bSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:05:20      GBp        486  517.00     XLON  xHaAkSA@Za9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:05:20      GBp      1,103  517.00     XLON  xHaAkSA@ZaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:04:00      GBp        375  517.00     XLON  xHaAkSA@WXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:03:19      GBp         44  517.00     XLON  xHaAkSA@WE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:03:19      GBp        472  517.00     XLON  xHaAkSA@WE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:03:19      GBp        246  517.00     XLON  xHaAkSA@WEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:01:51      GBp        327  517.00     XLON  xHaAkSA@XOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:01:51      GBp        358  517.00     XLON  xHaAkSA@XOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:01:51      GBp        189  517.00     XLON  xHaAkSA@XOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:01:51      GBp         30  517.00     XLON  xHaAkSA@XOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   16:00:52      GBp        407  517.00     XLON  xHaAkSA@kQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:59:53      GBp        173  517.00     XLON  xHaAkSA@iei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:59:53      GBp        331  517.00     XLON  xHaAkSA@iek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:59:53      GBp        382  517.00     XLON  xHaAkSA@iem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:58:54      GBp        274  517.00     XLON  xHaAkSA@j@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:55:01      GBp         98  517.00     XLON  xHaAkSA@eHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:55:01      GBp        696  517.00     XLON  xHaAkSA@eHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:55:01      GBp        853  517.00     XLON  xHaAkSA@eHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:54:55      GBp      1,035  517.50     XLON  xHaAkSA@eO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:54:55      GBp        469  517.50     XLON  xHaAkSA@eOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:53:00      GBp        524  517.50     XLON  xHaAkSA@Mvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:51:02      GBp        249  517.50     XLON  xHaAkSA@Ke6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:51:02      GBp        400  517.50     XLON  xHaAkSA@Ke8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:51:02      GBp        199  517.50     XLON  xHaAkSA@KeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:51:02      GBp        518  517.50     XLON  xHaAkSA@KeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:47:06      GBp      1,867  517.00     XLON  xHaAkSA@JV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:47:06      GBp        436  517.50     XLON  xHaAkSA@JVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:47:06      GBp        215  517.50     XLON  xHaAkSA@JVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:47:06      GBp        600  517.50     XLON  xHaAkSA@JVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:47:06      GBp        400  517.50     XLON  xHaAkSA@JVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:45:21      GBp        403  517.50     XLON  xHaAkSA@HHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:45:21      GBp        358  517.50     XLON  xHaAkSA@HMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:45:21      GBp         10  517.50     XLON  xHaAkSA@HMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:45:21      GBp         90  517.50     XLON  xHaAkSA@HMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:24      GBp        597  518.00     XLON  xHaAkSA@R20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:24      GBp        356  518.00     XLON  xHaAkSA@R22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:24      GBp        555  518.00     XLON  xHaAkSA@R24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:24      GBp        400  518.00     XLON  xHaAkSA@R26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:24      GBp      1,138  517.50     XLON  xHaAkSA@R2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:13      GBp        560  518.00     XLON  xHaAkSA@RMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:13      GBp        474  518.00     XLON  xHaAkSA@RMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:13      GBp        508  518.00     XLON  xHaAkSA@RMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:39:13      GBp        400  518.00     XLON  xHaAkSA@RMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:34:19      GBp        386  517.50     XLON  xHaAkSA@4o6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:33:48      GBp         72  517.00     XLON  xHaAkSA@4N2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:33:48      GBp        453  517.00     XLON  xHaAkSA@4N4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:33:48      GBp        223  517.50     XLON  xHaAkSA@4Nt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:30:08      GBp        616  516.00     XLON  xHaAkSA@0ZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:59      GBp        293  516.50     XLON  xHaAkSA@1WI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:59      GBp        105  516.50     XLON  xHaAkSA@1WK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:59      GBp          3  516.50     XLON  xHaAkSA@1WP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:59      GBp        650  516.50     XLON  xHaAkSA@1WR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:59      GBp        182  516.50     XLON  xHaAkSA@1WT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:59      GBp         87  516.50     XLON  xHaAkSA@1WV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:59      GBp        927  516.50     XLON  xHaAkSA@1Zc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:28:53      GBp        203  516.50     XLON  xHaAkSA@1f$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:59      GBp        406  517.00     XLON  xHaAkSA@E5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:59      GBp        945  517.50     XLON  xHaAkSA@E5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:24      GBp         50  517.50     XLON  xHaAkSA@EOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:24      GBp         98  517.50     XLON  xHaAkSA@EOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:24      GBp        177  517.50     XLON  xHaAkSA@EO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:24      GBp         40  517.50     XLON  xHaAkSA@EO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:24      GBp         49  517.50     XLON  xHaAkSA@EO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:24      GBp         39  517.50     XLON  xHaAkSA@EO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:27:24      GBp        425  517.50     XLON  xHaAkSA@EO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:25:28      GBp        921  518.00     XLON  xHaAkSA@C1A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:25:28      GBp         72  517.50     XLON  xHaAkSA@C1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:23:29      GBp          4  518.00     XLON  xHaAkSA@Atd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:23:29      GBp         77  518.00     XLON  xHaAkSA@Atf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:19:47      GBp        830  517.50     XLON  xHaAkSA@9jX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:19:47      GBp        502  517.50     XLON  xHaAkSA@9jZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:16:31      GBp        589  518.00     XLON  xHaAkSA$tHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:16:31      GBp        671  518.00     XLON  xHaAkSA$tHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:14:39      GBp         88  518.50     XLON  xHaAkSA$rea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:14:39      GBp        105  518.50     XLON  xHaAkSA$rec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:14:39      GBp        400  518.50     XLON  xHaAkSA$ree 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:14:39      GBp        484  518.50     XLON  xHaAkSA$reg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:14:39      GBp        321  518.50     XLON  xHaAkSA$reW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:14:39      GBp        246  518.50     XLON  xHaAkSA$reY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:14:39      GBp        939  518.00     XLON  xHaAkSA$rfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp         84  518.00     XLON  xHaAkSA$nVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp      2,035  518.00     XLON  xHaAkSA$nVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp      1,009  518.00     XLON  xHaAkSA$nUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp        158  518.50     XLON  xHaAkSA$nUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp        800  518.50     XLON  xHaAkSA$nUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp      3,300  518.50     XLON  xHaAkSA$nV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp        367  518.50     XLON  xHaAkSA$nV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp        352  518.50     XLON  xHaAkSA$nV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp        561  518.50     XLON  xHaAkSA$nV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp        242  518.50     XLON  xHaAkSA$nVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:09:13      GBp        137  518.00     XLON  xHaAkSA$nVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:01:38      GBp        311  518.50     XLON  xHaAkSA$uS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:01:38      GBp        308  518.50     XLON  xHaAkSA$uVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   15:00:23      GBp        863  518.00     XLON  xHaAkSA$cWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:59:07      GBp        384  518.50     XLON  xHaAkSA$dtO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:59:07      GBp         79  519.00     XLON  xHaAkSA$dtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:59:07      GBp        800  519.00     XLON  xHaAkSA$dtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:54:59      GBp         80  519.00     XLON  xHaAkSA$Zwa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:54:59      GBp        167  519.00     XLON  xHaAkSA$ZwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:54:17      GBp        443  519.00     XLON  xHaAkSA$Wam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:54:17      GBp        585  519.00     XLON  xHaAkSA$Wao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:54:17      GBp        136  519.00     XLON  xHaAkSA$Waq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:54:17      GBp         84  519.00     XLON  xHaAkSA$Was 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:49:05      GBp        884  518.00     XLON  xHaAkSA$jch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:49:05      GBp         78  518.50     XLON  xHaAkSA$jcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:49:05      GBp        330  518.50     XLON  xHaAkSA$jcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:49:05      GBp        623  518.50     XLON  xHaAkSA$jcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:49:05      GBp        400  518.50     XLON  xHaAkSA$jct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:49:05      GBp        334  518.00     XLON  xHaAkSA$jd6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:49:05      GBp        386  517.50     XLON  xHaAkSA$jdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:45:26      GBp        449  518.50     XLON  xHaAkSA$e$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:45:26      GBp        978  519.00     XLON  xHaAkSA$e$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:43:59      GBp        929  519.00     XLON  xHaAkSA$fTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:43:01      GBp         30  519.00     XLON  xHaAkSA$M3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:43:01      GBp        134  519.00     XLON  xHaAkSA$M3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:43:01      GBp      1,203  519.00     XLON  xHaAkSA$M3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:40:14      GBp        160  519.00     XLON  xHaAkSA$KJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:40:14      GBp        800  519.00     XLON  xHaAkSA$KJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:40:13      GBp      1,456  519.00     XLON  xHaAkSA$KJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:38:34      GBp      1,381  519.50     XLON  xHaAkSA$ImL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:37:34      GBp        939  519.50     XLON  xHaAkSA$JsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:37:34      GBp        154  519.50     XLON  xHaAkSA$Jsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:37:34      GBp        400  519.50     XLON  xHaAkSA$Jsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:35:04      GBp        615  519.50     XLON  xHaAkSA$Ul0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:34:20      GBp      1,192  520.00     XLON  xHaAkSA$Vjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:34:20      GBp        711  520.00     XLON  xHaAkSA$Vjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:33:23      GBp        534  520.00     XLON  xHaAkSA$SZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:33:22      GBp         29  519.50     XLON  xHaAkSA$SYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:32:34      GBp        325  519.50     XLON  xHaAkSA$Tn5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:32:29      GBp        433  519.50     XLON  xHaAkSA$T$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:32:22      GBp        253  519.50     XLON  xHaAkSA$T1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:31:11      GBp        819  519.50     XLON  xHaAkSA$QM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:30:26      GBp        793  519.50     XLON  xHaAkSA$R8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:30:14      GBp      2,058  520.00     XLON  xHaAkSA$RQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:30:14      GBp        147  519.50     XLON  xHaAkSA$RQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:29:14      GBp        937  519.50     XLON  xHaAkSA$Pcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:25:00      GBp        515  519.50     XLON  xHaAkSA$4jc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:25:00      GBp        266  519.50     XLON  xHaAkSA$4YO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:23:18      GBp        304  519.50     XLON  xHaAkSA$5r9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:23:18      GBp        291  519.50     XLON  xHaAkSA$5rE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:23:18      GBp         59  519.50     XLON  xHaAkSA$5rG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:23:18      GBp        230  519.50     XLON  xHaAkSA$5rR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:20:51      GBp        400  519.50     XLON  xHaAkSA$2Jl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:20:51      GBp         20  519.50     XLON  xHaAkSA$2Jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:20:51      GBp         81  519.50     XLON  xHaAkSA$2Jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:20:51      GBp        474  519.50     XLON  xHaAkSA$2Jj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:18:21      GBp        367  519.50     XLON  xHaAkSA$05L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:18:21      GBp        400  519.50     XLON  xHaAkSA$05N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:11:14      GBp      1,202  519.00     XLON  xHaAkSA$DfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:07:03      GBp      1,262  519.00     XLON  xHaAkSA$BQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:07:02      GBp        760  519.50     XLON  xHaAkSA$BQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:03:57      GBp        121  520.00     XLON  xHaAkSAuscH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:03:57      GBp        356  520.00     XLON  xHaAkSAuscJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp         51  520.00     XLON  xHaAkSAusGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp        461  520.00     XLON  xHaAkSAusGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp        301  520.00     XLON  xHaAkSAusGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp      1,200  520.00     XLON  xHaAkSAusGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp        166  520.00     XLON  xHaAkSAusGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp        331  520.00     XLON  xHaAkSAusJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp         59  520.00     XLON  xHaAkSAusJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   14:02:52      GBp         71  520.00     XLON  xHaAkSAusJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:59:46      GBp         46  519.50     XLON  xHaAkSAurjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:59:46      GBp        635  519.50     XLON  xHaAkSAurjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:47:11      GBp      1,243  519.50     XLON  xHaAkSAuyTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:46:09      GBp         39  520.00     XLON  xHaAkSAuz3o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:46:09      GBp         87  520.00     XLON  xHaAkSAuz3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:46:09      GBp        400  520.00     XLON  xHaAkSAuz3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:46:09      GBp         75  520.00     XLON  xHaAkSAuz3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:46:09      GBp         96  520.00     XLON  xHaAkSAuz3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:44:11      GBp        240  520.00     XLON  xHaAkSAuwHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:42:13      GBp        705  520.00     XLON  xHaAkSAuudg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:40:28      GBp        179  519.50     XLON  xHaAkSAuvhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:40:28      GBp        216  519.50     XLON  xHaAkSAuvhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:40:28      GBp         76  519.50     XLON  xHaAkSAuvho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:40:28      GBp         54  519.50     XLON  xHaAkSAuvhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:40:28      GBp        400  519.50     XLON  xHaAkSAuvhs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:40:28      GBp        355  519.50     XLON  xHaAkSAuvhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:35:20      GBp        587  519.00     XLON  xHaAkSAuagc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:30:58      GBp        748  518.50     XLON  xHaAkSAuYD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:28:21      GBp        724  518.50     XLON  xHaAkSAuWnR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:24:53      GBp        414  518.50     XLON  xHaAkSAuk@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:24:31      GBp      1,018  519.00     XLON  xHaAkSAukE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:24:31      GBp         93  518.50     XLON  xHaAkSAukEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:24:31      GBp        191  519.00     XLON  xHaAkSAukEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:24:31      GBp         97  519.00     XLON  xHaAkSAukEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:17:32      GBp        275  519.50     XLON  xHaAkSAugHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:17:11      GBp         41  519.50     XLON  xHaAkSAugRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:16:18      GBp        421  519.50     XLON  xHaAkSAuhy0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:15:14      GBp         64  519.50     XLON  xHaAkSAuhQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:15:14      GBp        258  519.50     XLON  xHaAkSAuebe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:15:14      GBp      1,104  520.00     XLON  xHaAkSAuebo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:10:41      GBp        711  520.50     XLON  xHaAkSAuM@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:10:38      GBp         92  520.50     XLON  xHaAkSAuMvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:10:38      GBp         39  520.50     XLON  xHaAkSAuMvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:10:38      GBp        100  520.50     XLON  xHaAkSAuMvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:05:58      GBp        906  520.50     XLON  xHaAkSAuKUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:05:50      GBp        124  520.50     XLON  xHaAkSAuLcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:05:50      GBp         45  520.50     XLON  xHaAkSAuLcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:05:50      GBp        400  520.50     XLON  xHaAkSAuLcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:03:52      GBp        432  520.50     XLON  xHaAkSAuLRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:03:00      GBp        356  520.00     XLON  xHaAkSAuIo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   13:03:00      GBp        703  520.00     XLON  xHaAkSAuIo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:58:41      GBp        278  519.50     XLON  xHaAkSAuGLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:57:58      GBp        244  519.50     XLON  xHaAkSAuHaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:56:00      GBp        296  519.50     XLON  xHaAkSAuHSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:54:02      GBp        554  519.50     XLON  xHaAkSAuUTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:50:53      GBp        637  519.50     XLON  xHaAkSAuS1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:50:53      GBp        400  519.50     XLON  xHaAkSAuS10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:50:53      GBp         86  519.50     XLON  xHaAkSAuS12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:50:53      GBp         99  519.50     XLON  xHaAkSAuS1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:50:19      GBp         94  519.00     XLON  xHaAkSAuSJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp        396  519.50     XLON  xHaAkSAuRSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp        353  519.50     XLON  xHaAkSAuRSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp         72  519.50     XLON  xHaAkSAuRT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp        358  519.50     XLON  xHaAkSAuRTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp         61  519.50     XLON  xHaAkSAuRTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp        200  519.50     XLON  xHaAkSAuRTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp        295  519.50     XLON  xHaAkSAuRTI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:44:04      GBp        123  519.50     XLON  xHaAkSAuRTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:37:38      GBp         64  519.50     XLON  xHaAkSAu7l8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:37:38      GBp         17  519.50     XLON  xHaAkSAu7lA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:33:13      GBp        807  519.00     XLON  xHaAkSAu561 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:33:13      GBp        467  518.50     XLON  xHaAkSAu56x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:32:07      GBp        531  519.50     XLON  xHaAkSAu2Zl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:32:07      GBp        879  519.50     XLON  xHaAkSAu2Zn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:32:07      GBp        400  519.50     XLON  xHaAkSAu2Zp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:25:37      GBp        544  519.50     XLON  xHaAkSAu1ro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:24:02      GBp         13  519.50     XLON  xHaAkSAuEiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:24:02      GBp         21  519.50     XLON  xHaAkSAuEis 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:24:02      GBp        113  519.50     XLON  xHaAkSAuEiy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:21:34      GBp        382  519.00     XLON  xHaAkSAuFw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:21:34      GBp        531  519.00     XLON  xHaAkSAuFwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:21:34      GBp        400  519.00     XLON  xHaAkSAuFwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:14:07      GBp        675  518.50     XLON  xHaAkSAuB50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:12:44      GBp         72  519.00     XLON  xHaAkSAu8hw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:12:44      GBp        400  519.00     XLON  xHaAkSAu8hy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:10:20      GBp        288  519.00     XLON  xHaAkSAu9zC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:04:39      GBp        424  519.00     XLON  xHaAkSAvqqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:04:39      GBp        424  518.50     XLON  xHaAkSAvqr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:03:07      GBp        675  519.50     XLON  xHaAkSAvrWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:03:02      GBp          9  519.50     XLON  xHaAkSAvrYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:03:02      GBp        244  519.50     XLON  xHaAkSAvrjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   12:03:02      GBp        400  519.50     XLON  xHaAkSAvrjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:57:45      GBp         94  519.00     XLON  xHaAkSAvmYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:57:44      GBp         84  519.00     XLON  xHaAkSAvmj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:57:44      GBp        132  519.00     XLON  xHaAkSAvmj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:57:44      GBp        754  519.50     XLON  xHaAkSAvmj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:57:44      GBp         20  519.00     XLON  xHaAkSAvmjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:57:44      GBp         92  519.00     XLON  xHaAkSAvmjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:53:42      GBp        389  519.50     XLON  xHaAkSAv@dx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:51:03      GBp        767  521.00     XLON  xHaAkSAv$qd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:51:03      GBp        536  520.50     XLON  xHaAkSAv$qZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:48:08      GBp        859  520.00     XLON  xHaAkSAvzYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:46:11      GBp        150  520.50     XLON  xHaAkSAvwna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:46:11      GBp         45  520.50     XLON  xHaAkSAvwnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:46:11      GBp        400  520.50     XLON  xHaAkSAvwne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:39:46      GBp        544  520.00     XLON  xHaAkSAvv9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:39:46      GBp        107  520.00     XLON  xHaAkSAvv9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:39:46      GBp        269  520.00     XLON  xHaAkSAvvET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:39:46      GBp         61  520.00     XLON  xHaAkSAvvEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:35:21      GBp        288  521.00     XLON  xHaAkSAvaY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:35:21      GBp         22  520.50     XLON  xHaAkSAvaYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:35:21      GBp        436  521.00     XLON  xHaAkSAvaYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:31:27      GBp        441  522.00     XLON  xHaAkSAvY0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:31:27      GBp          7  522.00     XLON  xHaAkSAvY0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:31:27      GBp        604  522.50     XLON  xHaAkSAvY3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:31:27      GBp         38  522.50     XLON  xHaAkSAvY3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:27:08      GBp        404  523.50     XLON  xHaAkSAvXmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:27:08      GBp        437  524.00     XLON  xHaAkSAvXpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:25:12      GBp         26  524.00     XLON  xHaAkSAvk$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:25:12      GBp        314  524.00     XLON  xHaAkSAvk$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:24:08      GBp        442  524.50     XLON  xHaAkSAvla6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:23:39      GBp        710  525.00     XLON  xHaAkSAvlmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:21:50      GBp        442  525.00     XLON  xHaAkSAviwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:21:50      GBp        288  525.00     XLON  xHaAkSAvixM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:21:50      GBp         29  525.00     XLON  xHaAkSAvixU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:13:57      GBp        525  525.00     XLON  xHaAkSAveu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:13:57      GBp        443  525.00     XLON  xHaAkSAveuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:13:44      GBp        137  525.50     XLON  xHaAkSAve0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:13:44      GBp         47  525.50     XLON  xHaAkSAve0t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:13:44      GBp        400  525.50     XLON  xHaAkSAve0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:13:44      GBp        275  525.50     XLON  xHaAkSAve0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:10:47      GBp        149  525.50     XLON  xHaAkSAvfIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:10:47      GBp        496  525.50     XLON  xHaAkSAvfIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:10:47      GBp         25  525.50     XLON  xHaAkSAvfIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:06:46      GBp        720  525.50     XLON  xHaAkSAvNEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:05:52      GBp        445  525.50     XLON  xHaAkSAvKfN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   11:04:10      GBp        522  525.50     XLON  xHaAkSAvLa7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:58:32      GBp        259  525.00     XLON  xHaAkSAvGW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:15      GBp        334  524.50     XLON  xHaAkSAvGVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:04      GBp        480  525.00     XLON  xHaAkSAvHjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:01      GBp        186  525.50     XLON  xHaAkSAvHfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:01      GBp        207  525.50     XLON  xHaAkSAvHfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:01      GBp        207  525.50     XLON  xHaAkSAvHfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:01      GBp         66  525.50     XLON  xHaAkSAvHfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:01      GBp         79  525.50     XLON  xHaAkSAvHfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:57:01      GBp        120  525.50     XLON  xHaAkSAvHfK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp         72  525.50     XLON  xHaAkSAvUU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        400  525.50     XLON  xHaAkSAvUUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        159  525.50     XLON  xHaAkSAvUUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        432  525.50     XLON  xHaAkSAvUUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        150  525.50     XLON  xHaAkSAvUUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        168  525.50     XLON  xHaAkSAvUUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        415  525.50     XLON  xHaAkSAvUUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp         60  525.50     XLON  xHaAkSAvUUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        239  525.50     XLON  xHaAkSAvUVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        415  525.50     XLON  xHaAkSAvUVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:53:55      GBp        670  525.50     XLON  xHaAkSAvUVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:46:25      GBp        460  524.50     XLON  xHaAkSAvRc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:39:40      GBp        643  525.50     XLON  xHaAkSAv6Pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:39:40      GBp        400  525.50     XLON  xHaAkSAv6Pl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:39:40      GBp        800  525.50     XLON  xHaAkSAv6Pn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:39:40      GBp         70  525.00     XLON  xHaAkSAv6PO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:39:40      GBp        246  525.00     XLON  xHaAkSAv6PQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:39:40      GBp        456  525.50     XLON  xHaAkSAv6PU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:27:34      GBp        763  525.50     XLON  xHaAkSAv1yW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:27:31      GBp        203  526.50     XLON  xHaAkSAv1$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:27:31      GBp        423  526.50     XLON  xHaAkSAv1$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:27:31      GBp        261  526.50     XLON  xHaAkSAv1$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:27:31      GBp         43  526.50     XLON  xHaAkSAv1$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:23:08      GBp        512  525.50     XLON  xHaAkSAvF0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:21:21      GBp        474  526.00     XLON  xHaAkSAvC$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:21:04      GBp        358  526.50     XLON  xHaAkSAvC1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:18:16      GBp         57  526.50     XLON  xHaAkSAvDOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:18:16      GBp        388  526.50     XLON  xHaAkSAvDOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:17:39      GBp        279  526.50     XLON  xHaAkSAvAyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:17:39      GBp        474  527.00     XLON  xHaAkSAvAyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:17:39      GBp        343  526.50     XLON  xHaAkSAvAy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:17:39      GBp        382  526.50     XLON  xHaAkSAvAy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:17:39      GBp        187  526.50     XLON  xHaAkSAvAy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:11:06      GBp        497  526.00     XLON  xHaAkSAv92W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:11:06      GBp        187  526.00     XLON  xHaAkSAv92Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:10:48      GBp        162  526.00     XLON  xHaAkSAv9La 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:10:48      GBp         21  526.00     XLON  xHaAkSAv9Lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:10:48      GBp        173  526.00     XLON  xHaAkSAv9Lh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:07:17      GBp        603  526.00     XLON  xHaAkSAwtuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:05:37      GBp        638  526.50     XLON  xHaAkSAwqt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:01:05      GBp        416  527.00     XLON  xHaAkSAwo3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   10:01:05      GBp        550  527.00     XLON  xHaAkSAwo3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:58:34      GBp        690  527.50     XLON  xHaAkSAwmaW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:58:34      GBp        379  527.50     XLON  xHaAkSAwmbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:55:49      GBp        467  528.00     XLON  xHaAkSAwnvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:54:24      GBp        732  528.00     XLON  xHaAkSAw@js 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:51:17      GBp        460  528.00     XLON  xHaAkSAw$Gb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:51:17      GBp        121  528.00     XLON  xHaAkSAw$GZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:50:09      GBp        392  528.00     XLON  xHaAkSAwy$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:50:09      GBp        223  528.00     XLON  xHaAkSAwy$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:50:09      GBp        178  528.00     XLON  xHaAkSAwy$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:50:09      GBp         63  528.00     XLON  xHaAkSAwy$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:50:09      GBp         76  528.00     XLON  xHaAkSAwy$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:48:11      GBp        122  527.50     XLON  xHaAkSAwzmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:48:11      GBp        271  527.50     XLON  xHaAkSAwzmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:45:02      GBp        484  527.00     XLON  xHaAkSAwwUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:42:00      GBp        271  526.50     XLON  xHaAkSAwuxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:40:34      GBp         41  527.50     XLON  xHaAkSAwvgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:40:34      GBp         80  527.50     XLON  xHaAkSAwvgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:40:34      GBp        165  527.50     XLON  xHaAkSAwvgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:39:53      GBp        224  527.50     XLON  xHaAkSAwvFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:39:53      GBp        323  528.00     XLON  xHaAkSAwvFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:39:16      GBp        417  528.50     XLON  xHaAkSAwcXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:37:56      GBp        601  529.00     XLON  xHaAkSAwcS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:34:18      GBp        246  530.00     XLON  xHaAkSAwbvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:33:55      GBp        141  530.00     XLON  xHaAkSAwbAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:32:36      GBp        516  530.00     XLON  xHaAkSAwY4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:32:36      GBp         86  530.00     XLON  xHaAkSAwY4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:32:35      GBp         83  530.50     XLON  xHaAkSAwY4G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:32:35      GBp        614  530.50     XLON  xHaAkSAwY4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:30:08      GBp        505  531.00     XLON  xHaAkSAwWhE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:26:42      GBp        195  531.50     XLON  xHaAkSAwkAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:26:42      GBp        302  531.50     XLON  xHaAkSAwkAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:26:42      GBp        712  532.00     XLON  xHaAkSAwkAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:24:35      GBp         14  532.50     XLON  xHaAkSAwiWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:24:35      GBp        879  532.50     XLON  xHaAkSAwiWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:21:38      GBp        704  532.00     XLON  xHaAkSAwgjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:21:38      GBp        400  532.00     XLON  xHaAkSAwgjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:18:58      GBp        531  532.00     XLON  xHaAkSAweak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:18:58      GBp        400  532.00     XLON  xHaAkSAweam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:13:07      GBp        409  530.50     XLON  xHaAkSAwK1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:12:14      GBp        717  531.00     XLON  xHaAkSAwLye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:11:47      GBp        717  531.50     XLON  xHaAkSAwLNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:10:09      GBp        266  532.00     XLON  xHaAkSAwIVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:10:09      GBp        384  532.50     XLON  xHaAkSAwIVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:07:20      GBp        167  531.50     XLON  xHaAkSAwHhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:07:20      GBp        100  531.50     XLON  xHaAkSAwHhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:07:06      GBp        787  532.00     XLON  xHaAkSAwHz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:07:06      GBp        385  532.00     XLON  xHaAkSAwHzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:05:57      GBp          1  531.50     XLON  xHaAkSAwUgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:05:34      GBp        242  531.00     XLON  xHaAkSAwU7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:05:34      GBp        143  531.00     XLON  xHaAkSAwU7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:05:34      GBp        384  531.00     XLON  xHaAkSAwU7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:01:20      GBp        610  531.50     XLON  xHaAkSAwTGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   09:01:19      GBp        384  532.00     XLON  xHaAkSAwTJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:58:54      GBp        133  533.00     XLON  xHaAkSAwRAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:58:54      GBp        700  533.00     XLON  xHaAkSAwRAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:58:54      GBp        350  532.50     XLON  xHaAkSAwRAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:58:54      GBp        350  533.00     XLON  xHaAkSAwRLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:53:22      GBp        578  533.50     XLON  xHaAkSAw7Mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:52:08      GBp        347  534.50     XLON  xHaAkSAw4Ep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:52:08      GBp        665  534.50     XLON  xHaAkSAw4Er 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:49:23      GBp        500  534.50     XLON  xHaAkSAw20T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:49:23      GBp        400  534.50     XLON  xHaAkSAw20V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:49:23      GBp      2,332  534.50     XLON  xHaAkSAw23c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:49:23      GBp        161  534.50     XLON  xHaAkSAw23e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:42:03      GBp         58  532.50     XLON  xHaAkSAwF43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:42:03      GBp        236  532.50     XLON  xHaAkSAwF45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:42:03      GBp        152  532.50     XLON  xHaAkSAwF47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:39:21      GBp        280  533.00     XLON  xHaAkSAwDvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:39:21      GBp        740  533.00     XLON  xHaAkSAwDvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:37:00      GBp        339  533.00     XLON  xHaAkSAwARa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:37:00      GBp        400  533.00     XLON  xHaAkSAwARc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:37:00      GBp        459  532.50     XLON  xHaAkSAwARn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:37:00      GBp      1,303  533.00     XLON  xHaAkSAwARW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:37:00      GBp        520  533.00     XLON  xHaAkSAwARY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:36:00      GBp        610  533.00     XLON  xHaAkSAwBEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:35:59      GBp        596  533.00     XLON  xHaAkSAwBEH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:35:59      GBp        597  533.00     XLON  xHaAkSAwBEN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:35:59      GBp        461  533.00     XLON  xHaAkSAwBEU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:28:32      GBp        151  533.00     XLON  xHaAkSAxrVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:28:31      GBp         15  533.00     XLON  xHaAkSAxrUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:28:31      GBp        390  533.00     XLON  xHaAkSAxrUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:23:19      GBp        330  533.50     XLON  xHaAkSAx@Dx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:22:53      GBp        312  534.00     XLON  xHaAkSAx$ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:38      GBp         36  534.00     XLON  xHaAkSAxylC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:38      GBp        322  534.00     XLON  xHaAkSAxylE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:38      GBp         36  534.00     XLON  xHaAkSAxylG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:27      GBp        406  534.50     XLON  xHaAkSAxypt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:19      GBp        560  535.50     XLON  xHaAkSAxy5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:19      GBp        407  535.50     XLON  xHaAkSAxy57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:19      GBp        508  535.50     XLON  xHaAkSAxy5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:19      GBp        560  535.50     XLON  xHaAkSAxy5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:21:19      GBp        440  535.50     XLON  xHaAkSAxy5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:19:35      GBp        288  536.00     XLON  xHaAkSAxwoj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:19:35      GBp        407  536.50     XLON  xHaAkSAxwor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:16:42      GBp        116  537.50     XLON  xHaAkSAxvZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:16:42      GBp        800  537.00     XLON  xHaAkSAxvZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:16:42      GBp        409  537.00     XLON  xHaAkSAxvZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:16:22      GBp        253  537.50     XLON  xHaAkSAxvzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:16:22      GBp        156  537.50     XLON  xHaAkSAxvyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:15:00      GBp        407  538.00     XLON  xHaAkSAxc2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:12:16      GBp        234  538.50     XLON  xHaAkSAxaLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:11:40      GBp      1,178  538.00     XLON  xHaAkSAxbem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:11:40      GBp        400  538.00     XLON  xHaAkSAxbeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:11:40      GBp        400  538.00     XLON  xHaAkSAxbeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:11:40      GBp        412  537.50     XLON  xHaAkSAxbex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:11:40      GBp        112  538.00     XLON  xHaAkSAxbfV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:10:28      GBp        246  538.00     XLON  xHaAkSAxYz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:10:28      GBp        247  538.00     XLON  xHaAkSAxYzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:10:28      GBp        413  537.00     XLON  xHaAkSAxYzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:10:02      GBp        413  537.50     XLON  xHaAkSAxYHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:08:55      GBp        413  538.00     XLON  xHaAkSAxZHK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:08:00      GBp        414  538.00     XLON  xHaAkSAxWCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:07:55      GBp        416  539.00     XLON  xHaAkSAxWA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:07:55      GBp        257  539.00     XLON  xHaAkSAxWAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:07:01      GBp        415  537.50     XLON  xHaAkSAxXAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:06:02      GBp        415  538.50     XLON  xHaAkSAxkD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:06:02      GBp        288  538.00     XLON  xHaAkSAxkDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:03:57      GBp         48  539.00     XLON  xHaAkSAxiPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:03:57      GBp        352  539.00     XLON  xHaAkSAxiPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:03:45      GBp         64  538.50     XLON  xHaAkSAxjhG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:03:05      GBp        415  539.50     XLON  xHaAkSAxghj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:01:01      GBp        288  539.00     XLON  xHaAkSAxfwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:01:01      GBp        179  538.50     XLON  xHaAkSAxfwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-May-2022   08:01:01      GBp        206  538.50     XLON  xHaAkSAxfwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 10, 2022 02:00 ET (06:00 GMT)

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