TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

12 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 11 May 2022 it had purchased a total of 100,000 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                                    100,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.005 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.798 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.9478 
-------------------------------------------------------  --------------------- 
 

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 445,235,918 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,235,918.

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=COm0TUZ24rnZxj2cSyQZFg_yS7mTNERvD3Mkzy8Ebztd9pemZIyPDvfiY5Jqs0ouMakiaeMPjV1AlIfBNNupHP4FoF8ryGmr_PbBe-lvBSs= 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   11-May-2022   16:27:23      GBp         17  498.80     XLON  xeaAk8rnxcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:27:23      GBp         10  498.80     XLON  xeaAk8rnxcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:27:23      GBp        496  498.80     XLON  xeaAk8rnxXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:26:20      GBp        152  499.00     XLON  xeaAk8rnxM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:26:20      GBp         97  499.00     XLON  xeaAk8rnxM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:26:00      GBp         85  499.00     XLON  xeaAk8rnuZ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:26:00      GBp        169  499.00     XLON  xeaAk8rnuZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:25:40      GBp        299  499.00     XLON  xeaAk8rnu@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:23:20      GBp      1,277  498.20     XLON  xeaAk8rncYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:23:20      GBp        150  498.00     XLON  xeaAk8rncZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:19:08      GBp        331  498.00     XLON  xeaAk8rnbvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:19:02      GBp        150  498.20     XLON  xeaAk8rnbwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:19:02      GBp        138  498.20     XLON  xeaAk8rnbwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:18:03      GBp        405  498.20     XLON  xeaAk8rnYW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:16:43      GBp        274  498.40     XLON  xeaAk8rnYPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:16:15      GBp        410  498.60     XLON  xeaAk8rnZsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:16:04      GBp        926  498.60     XLON  xeaAk8rnZ@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:14:19      GBp         49  497.20     XLON  xeaAk8rnW@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:12:57      GBp        763  497.20     XLON  xeaAk8rnXpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:11:04      GBp         49  496.60     XLON  xeaAk8rnkpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:11:04      GBp         54  496.60     XLON  xeaAk8rnkpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:11:04      GBp         38  496.60     XLON  xeaAk8rnkpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:11:04      GBp         97  496.60     XLON  xeaAk8rnkpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:11:04      GBp        447  496.60     XLON  xeaAk8rnkpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:09:12      GBp        198  496.40     XLON  xeaAk8rnl0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:09:12      GBp         18  496.40     XLON  xeaAk8rnl0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:09:10      GBp        143  496.40     XLON  xeaAk8rnl3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:09:10      GBp        101  496.40     XLON  xeaAk8rnl3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:08:03      GBp        239  496.60     XLON  xeaAk8rnine 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:07:03      GBp        385  496.80     XLON  xeaAk8rniRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:07:03      GBp         86  496.80     XLON  xeaAk8rniRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:07:03      GBp        507  496.80     XLON  xeaAk8rniRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:04:02      GBp        279  497.00     XLON  xeaAk8rngJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:02:56      GBp        432  497.20     XLON  xeaAk8rnh62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:02:43      GBp        619  497.40     XLON  xeaAk8rnhEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:00:10      GBp          4  497.20     XLON  xeaAk8rnfvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   16:00:10      GBp        364  497.20     XLON  xeaAk8rnfvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:59:51      GBp        467  497.00     XLON  xeaAk8rnfII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:59:13      GBp        195  497.00     XLON  xeaAk8rnMyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:57:14      GBp        235  497.40     XLON  xeaAk8rnNRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:56:03      GBp        295  497.20     XLON  xeaAk8rnKCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:56:03      GBp        387  497.40     XLON  xeaAk8rnKCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:56:03      GBp        100  497.40     XLON  xeaAk8rnKCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:54:08      GBp         70  497.40     XLON  xeaAk8rnIZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:54:08      GBp        243  497.40     XLON  xeaAk8rnIZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:52:32      GBp         31  497.40     XLON  xeaAk8rnJ$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:52:32      GBp        188  497.40     XLON  xeaAk8rnJ$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:51:23      GBp        146  498.40     XLON  xeaAk8rnGu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:51:23      GBp         70  498.40     XLON  xeaAk8rnGx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:51:20      GBp         51  498.40     XLON  xeaAk8rnG4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:51:20      GBp        463  498.60     XLON  xeaAk8rnG4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:49:18      GBp        365  499.20     XLON  xeaAk8rnUnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:47:55      GBp        233  499.40     XLON  xeaAk8rnV2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:47:17      GBp        682  499.00     XLON  xeaAk8rnSr7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:47:17      GBp        389  499.00     XLON  xeaAk8rnSry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:44:14      GBp        367  498.00     XLON  xeaAk8rnRC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:42:18      GBp        234  498.20     XLON  xeaAk8rn6ck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:42:17      GBp        336  498.40     XLON  xeaAk8rn6Wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:41:35      GBp        202  498.60     XLON  xeaAk8rn6KN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:41:35      GBp        161  498.60     XLON  xeaAk8rn6KP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:39:14      GBp        506  498.40     XLON  xeaAk8rn4V1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:39:14      GBp        724  498.60     XLON  xeaAk8rn4V3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:35:18      GBp        397  498.40     XLON  xeaAk8rn0S4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:35:18      GBp         82  498.20     XLON  xeaAk8rn0Sg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:35:18      GBp         40  498.20     XLON  xeaAk8rn0Si 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:35:18      GBp        155  498.20     XLON  xeaAk8rn0Sk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:35:18      GBp        322  498.40     XLON  xeaAk8rn0Sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:32:52      GBp         12  498.80     XLON  xeaAk8rnFgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:32:52      GBp        321  498.80     XLON  xeaAk8rnFgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:32:32      GBp        275  499.00     XLON  xeaAk8rnF3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:32:32      GBp         77  499.00     XLON  xeaAk8rnF3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:31:18      GBp        410  499.40     XLON  xeaAk8rnCK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:30:21      GBp        354  499.60     XLON  xeaAk8rnDKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:29:08      GBp         70  499.60     XLON  xeaAk8rnBWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:29:08      GBp        301  499.60     XLON  xeaAk8rnBZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:27:53      GBp        536  499.80     XLON  xeaAk8rn8ni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:27:53      GBp        767  500.00     XLON  xeaAk8rn8nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:27:53      GBp         45  500.00     XLON  xeaAk8rn8nd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:27:53      GBp        344  500.00     XLON  xeaAk8rn8nf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:24:53      GBp        442  500.00     XLON  xeaAk8rottI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:24:53      GBp         76  500.00     XLON  xeaAk8rottK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:24:08      GBp        399  500.00     XLON  xeaAk8roqjr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:22:46      GBp        171  499.80     XLON  xeaAk8rorC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:22:46      GBp         21  499.60     XLON  xeaAk8rorCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:22:46      GBp        120  499.80     XLON  xeaAk8rorCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:22:28      GBp        429  499.80     XLON  xeaAk8rorGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:18:31      GBp        261  500.00     XLON  xeaAk8ronBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:18:30      GBp        531  500.00     XLON  xeaAk8ronBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:18:28      GBp         89  500.50     XLON  xeaAk8ronKb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:18:28      GBp         19  500.50     XLON  xeaAk8ronKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:18:28      GBp        650  500.50     XLON  xeaAk8ronKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:13:30      GBp        546  500.00     XLON  xeaAk8row$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:13:30      GBp        316  500.00     XLON  xeaAk8rowyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:11:43      GBp        380  499.60     XLON  xeaAk8rouXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:09:40      GBp        522  499.60     XLON  xeaAk8rockM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:09:40      GBp        746  499.80     XLON  xeaAk8rockO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:05:17      GBp        327  499.80     XLON  xeaAk8roYAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:05:17      GBp        438  499.80     XLON  xeaAk8roYAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:02:52      GBp        352  500.00     XLON  xeaAk8roXy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:02:52      GBp        480  500.00     XLON  xeaAk8roXyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:02:43      GBp        357  500.50     XLON  xeaAk8roX7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:02:43      GBp        499  500.50     XLON  xeaAk8roX7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   15:00:10      GBp        820  500.00     XLON  xeaAk8rolST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:56:18      GBp        244  499.80     XLON  xeaAk8rohAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:55:59      GBp        331  500.00     XLON  xeaAk8roecx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:55:00      GBp        300  499.80     XLON  xeaAk8roeIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:55:00      GBp        431  500.00     XLON  xeaAk8roeIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:54:50      GBp        165  500.50     XLON  xeaAk8rofba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:54:50      GBp         97  500.50     XLON  xeaAk8rofbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:54:50      GBp        370  500.50     XLON  xeaAk8rofbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:54:50      GBp        425  500.50     XLON  xeaAk8rofbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:50:23      GBp        187  499.40     XLON  xeaAk8roLUy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:50:16      GBp        482  499.40     XLON  xeaAk8roIiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:49:47      GBp        209  499.60     XLON  xeaAk8roIFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:49:47      GBp        413  499.60     XLON  xeaAk8roIFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:49:39      GBp        204  499.80     XLON  xeaAk8roITg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:49:39      GBp        413  499.80     XLON  xeaAk8roITi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:47:00      GBp        728  498.60     XLON  xeaAk8roUbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:43:21      GBp        549  497.60     XLON  xeaAk8roTgX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:43:21      GBp        784  497.80     XLON  xeaAk8roTgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:40:05      GBp        411  496.20     XLON  xeaAk8roObX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:37:08      GBp        232  495.20     XLON  xeaAk8ro6ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:37:08      GBp         81  495.20     XLON  xeaAk8ro6iZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:36:15      GBp        312  495.80     XLON  xeaAk8ro6Su 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:35:16      GBp        143  496.00     XLON  xeaAk8ro7Cr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:35:16      GBp        170  496.00     XLON  xeaAk8ro7Ct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:34:13      GBp        309  496.20     XLON  xeaAk8ro4$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:33:34      GBp        757  495.60     XLON  xeaAk8ro4QL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:33:34      GBp        428  495.40     XLON  xeaAk8ro4Qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:33:34      GBp        101  495.40     XLON  xeaAk8ro4Qs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:33:26      GBp        334  495.40     XLON  xeaAk8ro5fu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:33:26      GBp        479  495.60     XLON  xeaAk8ro5fw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:30:15      GBp        419  495.00     XLON  xeaAk8ro3Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:27:15      GBp        223  494.60     XLON  xeaAk8ro1H5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:26:21      GBp         54  494.80     XLON  xeaAk8roEyG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:26:21      GBp        267  494.80     XLON  xeaAk8roEyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:26:02      GBp        101  495.00     XLON  xeaAk8roE0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:26:02      GBp        460  495.00     XLON  xeaAk8roE0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:21:16      GBp         64  493.60     XLON  xeaAk8roD$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:21:16      GBp        204  493.60     XLON  xeaAk8roD$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:20:57      GBp        268  493.80     XLON  xeaAk8roDCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:17:32      GBp        331  493.60     XLON  xeaAk8roBPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:17:12      GBp        428  493.80     XLON  xeaAk8ro8kA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:13:19      GBp        327  493.80     XLON  xeaAk8rpsna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:13:19      GBp        148  493.80     XLON  xeaAk8rpsnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:13:17      GBp        685  494.00     XLON  xeaAk8rpsmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:09:54      GBp        224  494.00     XLON  xeaAk8rptVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:09:53      GBp        273  494.20     XLON  xeaAk8rptU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:09:53      GBp        392  494.40     XLON  xeaAk8rptU3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:09:53      GBp        125  494.00     XLON  xeaAk8rptUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:09:53      GBp         11  494.00     XLON  xeaAk8rptUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   14:09:53      GBp        216  494.20     XLON  xeaAk8rptUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:59:17      GBp        274  493.60     XLON  xeaAk8rpnJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:56:55      GBp         27  493.80     XLON  xeaAk8rp$Yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:56:55      GBp         38  493.80     XLON  xeaAk8rp$Yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:56:50      GBp        514  494.00     XLON  xeaAk8rp$l5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:54:10      GBp        453  492.80     XLON  xeaAk8rpy21 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:51:39      GBp          5  494.00     XLON  xeaAk8rpwfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:51:39      GBp        167  493.80     XLON  xeaAk8rpwfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:51:39      GBp        321  494.00     XLON  xeaAk8rpwfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:51:39      GBp         59  493.80     XLON  xeaAk8rpwkV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:47:26      GBp        214  494.60     XLON  xeaAk8rpulc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:47:26      GBp          9  494.60     XLON  xeaAk8rpule 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:46:01      GBp        206  495.60     XLON  xeaAk8rpuL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:46:01      GBp         57  495.60     XLON  xeaAk8rpuL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:43:50      GBp         69  495.60     XLON  xeaAk8rpvBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:43:50      GBp        357  495.60     XLON  xeaAk8rpvBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:43:29      GBp        288  495.80     XLON  xeaAk8rpvTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:39:35      GBp        140  495.80     XLON  xeaAk8rpaft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:39:30      GBp        267  496.20     XLON  xeaAk8rpagN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:36:54      GBp        517  497.20     XLON  xeaAk8rpb3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:36:05      GBp        568  497.40     XLON  xeaAk8rpYls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:29:59      GBp        259  497.40     XLON  xeaAk8rplh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:29:48      GBp        346  497.60     XLON  xeaAk8rplwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:27:49      GBp        341  497.80     XLON  xeaAk8rpi6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:22:48      GBp        279  497.00     XLON  xeaAk8rphe@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:22:48      GBp         32  497.00     XLON  xeaAk8rphey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:22:34      GBp        321  497.20     XLON  xeaAk8rphn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:21:38      GBp        596  497.40     XLON  xeaAk8rphHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:15:08      GBp        370  496.80     XLON  xeaAk8rpNAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:12:22      GBp         68  497.40     XLON  xeaAk8rpLzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:12:22      GBp        321  497.40     XLON  xeaAk8rpLzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:12:22      GBp        140  497.20     XLON  xeaAk8rpLzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:09:47      GBp        175  498.00     XLON  xeaAk8rpIPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:09:46      GBp          2  498.20     XLON  xeaAk8rpIPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:09:45      GBp        231  498.20     XLON  xeaAk8rpIOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:09:45      GBp         37  498.20     XLON  xeaAk8rpIOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:09:45      GBp        389  498.40     XLON  xeaAk8rpIOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:06:35      GBp         49  498.40     XLON  xeaAk8rpGGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:06:35      GBp        168  498.40     XLON  xeaAk8rpGGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:05:29      GBp        298  498.60     XLON  xeaAk8rpH4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:05:29      GBp        110  498.60     XLON  xeaAk8rpH4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:05:16      GBp        170  498.80     XLON  xeaAk8rpHDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   13:05:16      GBp        414  498.80     XLON  xeaAk8rpHDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:59:53      GBp        479  499.80     XLON  xeaAk8rpSTH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:59:53      GBp        683  500.00     XLON  xeaAk8rpSTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:58:12      GBp        202  500.50     XLON  xeaAk8rpTRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:58:12      GBp        400  500.50     XLON  xeaAk8rpTRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:53:15      GBp        358  500.50     XLON  xeaAk8rpPaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:53:15      GBp        342  500.50     XLON  xeaAk8rpPdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:47:09      GBp        356  500.00     XLON  xeaAk8rp4LM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:44:37      GBp        492  500.50     XLON  xeaAk8rp2zY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:40:54      GBp        426  499.80     XLON  xeaAk8rp0F4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:40:54      GBp        609  500.00     XLON  xeaAk8rp0F6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:36:37      GBp        421  498.60     XLON  xeaAk8rpFfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:33:53      GBp        353  499.00     XLON  xeaAk8rpC9I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:33:53      GBp        301  498.80     XLON  xeaAk8rpC9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:30:52      GBp        183  499.40     XLON  xeaAk8rpA8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:30:52      GBp        350  499.60     XLON  xeaAk8rpA8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:30:52      GBp        104  499.60     XLON  xeaAk8rpA8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:30:52      GBp        652  499.80     XLON  xeaAk8rpABX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:28:17      GBp        588  500.00     XLON  xeaAk8rp8h7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:25:57      GBp        460  500.00     XLON  xeaAk8rp9z0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:19:02      GBp        301  499.20     XLON  xeaAk8riq8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:19:02      GBp         37  499.40     XLON  xeaAk8riq8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:19:02      GBp        251  499.40     XLON  xeaAk8riq8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:19:00      GBp        476  500.00     XLON  xeaAk8riqAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:19:00      GBp        133  499.60     XLON  xeaAk8riqBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:19:00      GBp        155  499.60     XLON  xeaAk8riqBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:08:12      GBp        246  498.60     XLON  xeaAk8ri$cg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:08:12      GBp        354  498.80     XLON  xeaAk8ri$ci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:04:05      GBp        450  499.60     XLON  xeaAk8rizDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:01:39      GBp        401  499.80     XLON  xeaAk8rixZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   12:01:39      GBp        575  500.00     XLON  xeaAk8rixZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:55:12      GBp        468  497.60     XLON  xeaAk8ricfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:50:33      GBp        417  495.20     XLON  xeaAk8ria7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:50:28      GBp        599  495.40     XLON  xeaAk8ria3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:46:15      GBp        568  495.00     XLON  xeaAk8riZyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:45:47      GBp        105  495.20     XLON  xeaAk8riZFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:45:47      GBp          9  495.20     XLON  xeaAk8riZFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:45:47      GBp        200  495.20     XLON  xeaAk8riZFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:43:55      GBp         55  495.20     XLON  xeaAk8riWK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:43:55      GBp        127  495.20     XLON  xeaAk8riWKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:43:55      GBp         12  495.20     XLON  xeaAk8riWKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:43:55      GBp         75  495.20     XLON  xeaAk8riWKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:43:55      GBp          3  495.20     XLON  xeaAk8riWKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:41:07      GBp        354  495.20     XLON  xeaAk8rikg4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:41:07      GBp        112  495.20     XLON  xeaAk8rikg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:41:07      GBp         37  495.20     XLON  xeaAk8rikg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:41:07      GBp         40  495.20     XLON  xeaAk8rikgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:41:07      GBp         19  495.20     XLON  xeaAk8rikgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:33:46      GBp        331  494.60     XLON  xeaAk8rig@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:33:46      GBp        473  494.80     XLON  xeaAk8rig@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:29:38      GBp        410  494.60     XLON  xeaAk8rieH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:29:38      GBp        288  494.80     XLON  xeaAk8rieH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:29:38      GBp        196  495.20     XLON  xeaAk8rieH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:29:38      GBp         39  495.20     XLON  xeaAk8rieHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:26:11      GBp        292  494.80     XLON  xeaAk8riM7W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:18:00      GBp        381  494.60     XLON  xeaAk8riICu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:18:00      GBp        594  494.80     XLON  xeaAk8riICz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:17:23      GBp         51  495.40     XLON  xeaAk8riIQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:17:23      GBp        237  495.40     XLON  xeaAk8riIQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:06:40      GBp        397  494.20     XLON  xeaAk8riTcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:03:58      GBp        443  494.40     XLON  xeaAk8riQ2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   11:01:52      GBp        448  494.40     XLON  xeaAk8riRBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:58:28      GBp        266  495.00     XLON  xeaAk8riP7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:58:28      GBp        383  495.20     XLON  xeaAk8riP7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:53:45      GBp        484  494.40     XLON  xeaAk8ri4pB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:52:29      GBp         80  494.60     XLON  xeaAk8ri5ef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:52:29      GBp        300  494.60     XLON  xeaAk8ri5eh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:46:23      GBp        107  494.40     XLON  xeaAk8ri01M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:46:23      GBp        219  494.40     XLON  xeaAk8ri01O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:43:40      GBp        367  493.40     XLON  xeaAk8riEhT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:43:40      GBp        526  493.60     XLON  xeaAk8riEhV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:36:21      GBp         62  494.60     XLON  xeaAk8riDS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:36:21      GBp        216  494.60     XLON  xeaAk8riDS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:31:35      GBp        232  494.40     XLON  xeaAk8ri87o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:31:35      GBp        334  494.60     XLON  xeaAk8ri87s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:31:35      GBp        334  494.80     XLON  xeaAk8ri87u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:28:51      GBp        383  494.60     XLON  xeaAk8rjsgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:26:28      GBp        404  494.40     XLON  xeaAk8rjt0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:26:28      GBp      1,095  494.40     XLON  xeaAk8rjt1R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:11:42      GBp        409  489.80     XLON  xeaAk8rjydy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:09:43      GBp        507  485.20     XLON  xeaAk8rjzgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:06:36      GBp        363  484.40     XLON  xeaAk8rjxvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:05:15      GBp        288  484.60     XLON  xeaAk8rjuhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:02:21      GBp        481  484.00     XLON  xeaAk8rjvUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:00:02      GBp        428  484.60     XLON  xeaAk8rjdrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   10:00:02      GBp        299  484.40     XLON  xeaAk8rjdrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:54:43      GBp        299  484.80     XLON  xeaAk8rjYHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:53:35      GBp        314  485.00     XLON  xeaAk8rjZxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:51:12      GBp        475  484.80     XLON  xeaAk8rjXXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:49:32      GBp        354  484.20     XLON  xeaAk8rjkwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:44:41      GBp        316  485.20     XLON  xeaAk8rjjOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:44:41      GBp        316  485.40     XLON  xeaAk8rjjOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:42:57      GBp          9  486.40     XLON  xeaAk8rjhcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:42:55      GBp         13  486.40     XLON  xeaAk8rjhcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:42:43      GBp        524  486.60     XLON  xeaAk8rjhi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:40:34      GBp        462  480.20     XLON  xeaAk8rje12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:39:01      GBp        413  480.20     XLON  xeaAk8rjf$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:37:55      GBp         45  480.40     XLON  xeaAk8rjMZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:37:55      GBp        155  480.40     XLON  xeaAk8rjMZ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:37:55      GBp         55  480.40     XLON  xeaAk8rjMZ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:37:55      GBp         66  480.40     XLON  xeaAk8rjMZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:37:55      GBp        307  480.40     XLON  xeaAk8rjMZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:31:36      GBp        340  479.80     XLON  xeaAk8rjLB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:31:36      GBp        318  480.00     XLON  xeaAk8rjLB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:31:36      GBp        128  480.00     XLON  xeaAk8rjLB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:27:52      GBp        286  480.00     XLON  xeaAk8rjGYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:26:34      GBp        286  480.00     XLON  xeaAk8rjHcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:24:01      GBp        382  480.20     XLON  xeaAk8rjUN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:22:27      GBp        404  480.40     XLON  xeaAk8rjVGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:20:45      GBp        258  480.00     XLON  xeaAk8rjTc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:17:56      GBp        288  480.40     XLON  xeaAk8rjQIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:17:56      GBp        466  480.20     XLON  xeaAk8rjQIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:15:07      GBp        288  480.00     XLON  xeaAk8rjOnx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:13:47      GBp        286  480.00     XLON  xeaAk8rjPZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:11:37      GBp        401  480.00     XLON  xeaAk8rj6zI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:10:54      GBp        288  480.00     XLON  xeaAk8rj6L3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:08:32      GBp        385  480.00     XLON  xeaAk8rj4wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:05:22      GBp        326  480.20     XLON  xeaAk8rj20k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:05:22      GBp        494  480.40     XLON  xeaAk8rj20p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:05:22      GBp        264  480.20     XLON  xeaAk8rj20f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   09:01:08      GBp        303  481.00     XLON  xeaAk8rj17k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:59:10      GBp        258  482.40     XLON  xeaAk8rjFY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:59:10      GBp         85  482.40     XLON  xeaAk8rjFY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:59:10      GBp        350  482.40     XLON  xeaAk8rjFYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:54:59      GBp        288  484.60     XLON  xeaAk8rjDoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:53:58      GBp        352  484.60     XLON  xeaAk8rjAb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:53:58      GBp        503  484.80     XLON  xeaAk8rjAb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:50:05      GBp        257  485.60     XLON  xeaAk8rj8ky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:49:50      GBp         20  485.60     XLON  xeaAk8rj8ma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:49:46      GBp        224  486.20     XLON  xeaAk8rj8oV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:49:46      GBp         48  486.00     XLON  xeaAk8rj8zc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:49:46      GBp        283  486.00     XLON  xeaAk8rj8ze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:49:46      GBp        206  486.20     XLON  xeaAk8rj8zX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:49:46      GBp        400  486.20     XLON  xeaAk8rj8zZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:45:12      GBp        388  485.60     XLON  xeaAk8rktjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:42:41      GBp        192  485.20     XLON  xeaAk8rkqum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:42:41      GBp        383  485.40     XLON  xeaAk8rkquo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:40:04      GBp          5  485.40     XLON  xeaAk8rkonI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:40:04      GBp        380  485.40     XLON  xeaAk8rkonN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:40:03      GBp         59  485.80     XLON  xeaAk8rkop1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:40:03      GBp        353  485.80     XLON  xeaAk8rkop5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:38:42      GBp        216  486.00     XLON  xeaAk8rkpwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:38:42      GBp        288  485.40     XLON  xeaAk8rkpws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:38:40      GBp        185  485.80     XLON  xeaAk8rkp51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:38:40      GBp        103  485.80     XLON  xeaAk8rkp53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:38:40      GBp        288  485.60     XLON  xeaAk8rkp5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:38:10      GBp         84  485.80     XLON  xeaAk8rkpJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:37:10      GBp         28  485.80     XLON  xeaAk8rkmxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2022   08:37:10      GBp        103  485.80     XLON  xeaAk8rkmxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 12, 2022 02:00 ET (06:00 GMT)

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