TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

13 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 10 June 2022 it had purchased a total of 175,074 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                                    175,074 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.055 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP4.86 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.9355 
-------------------------------------------------------  --------------------- 
 

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 444,155,366 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 444,155,366.

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=b7XkQ7EBqMN65I5kAXS9RfAESYQ0uJTIPeIt2FRb2u5K01QFhSt5E2BocoE1Mg6oka-UO9forugeZhdh4OA2pUiu-9Do1bwvYUIqO1pTzGY= 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   10-Jun-2022   16:26:58      GBp        226  488.00     XLON  xHaAZI$@seq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:26:58      GBp        377  488.20     XLON  xHaAZI$@ses 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:26:55      GBp        580  488.40     XLON  xHaAZI$@stj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:26:25      GBp        283  488.40     XLON  xHaAZI$@sJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:46      GBp         84  488.80     XLON  xHaAZI$@t$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:46      GBp        750  488.80     XLON  xHaAZI$@t$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:46      GBp         26  488.80     XLON  xHaAZI$@t$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:46      GBp      1,400  488.80     XLON  xHaAZI$@t$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:45      GBp        916  488.40     XLON  xHaAZI$@t@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:45      GBp        354  488.80     XLON  xHaAZI$@t$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:45      GBp        431  488.80     XLON  xHaAZI$@t$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:45      GBp        500  488.80     XLON  xHaAZI$@t$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:25:01      GBp         34  488.60     XLON  xHaAZI$@tUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:23:43      GBp        226  488.60     XLON  xHaAZI$@qVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:23:32      GBp        377  488.80     XLON  xHaAZI$@rcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:23:21      GBp        863  489.00     XLON  xHaAZI$@rib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:23:21      GBp        293  489.00     XLON  xHaAZI$@rjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:58      GBp        226  488.40     XLON  xHaAZI$@$k3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:55      GBp        469  488.80     XLON  xHaAZI$@$gw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:55      GBp         90  488.80     XLON  xHaAZI$@$gy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:54      GBp        489  488.80     XLON  xHaAZI$@$gH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:54      GBp        377  488.60     XLON  xHaAZI$@$gK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:46      GBp        582  488.80     XLON  xHaAZI$@$no 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:45      GBp        463  489.00     XLON  xHaAZI$@$pW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:44      GBp        541  489.00     XLON  xHaAZI$@$px 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:44      GBp        226  488.80     XLON  xHaAZI$@$p@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:44      GBp        377  489.00     XLON  xHaAZI$@$p0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:44      GBp        463  489.00     XLON  xHaAZI$@$pc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:44      GBp      1,076  489.00     XLON  xHaAZI$@$pe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:44      GBp        309  489.00     XLON  xHaAZI$@$pg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:15:42      GBp        293  489.20     XLON  xHaAZI$@$zr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:11:44      GBp        437  489.20     XLON  xHaAZI$@wr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:11:44      GBp        701  489.20     XLON  xHaAZI$@wr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:11:44      GBp        286  489.20     XLON  xHaAZI$@wrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:10:40      GBp        530  489.00     XLON  xHaAZI$@wQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:10:40      GBp        333  489.00     XLON  xHaAZI$@wQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:09:40      GBp        863  489.20     XLON  xHaAZI$@x9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:09:39      GBp        863  489.20     XLON  xHaAZI$@x9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:05:02      GBp        429  489.00     XLON  xHaAZI$@dTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:05:02      GBp      1,964  489.00     XLON  xHaAZI$@dTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:02:06      GBp        863  488.40     XLON  xHaAZI$@bHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:32      GBp        377  488.20     XLON  xHaAZI$@Yrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:32      GBp        863  488.40     XLON  xHaAZI$@Yro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp         14  488.80     XLON  xHaAZI$@YrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        863  489.00     XLON  xHaAZI$@Yq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        615  488.80     XLON  xHaAZI$@Yqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        567  488.80     XLON  xHaAZI$@Yqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        377  488.60     XLON  xHaAZI$@Yql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        226  488.60     XLON  xHaAZI$@Yqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        377  488.80     XLON  xHaAZI$@Yqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        293  489.00     XLON  xHaAZI$@Yqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   16:01:31      GBp        278  488.80     XLON  xHaAZI$@YrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:30      GBp        850  489.40     XLON  xHaAZI$@Xy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:30      GBp        226  489.20     XLON  xHaAZI$@Xy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:30      GBp        377  489.40     XLON  xHaAZI$@Xy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:30      GBp        537  489.60     XLON  xHaAZI$@Xyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:30      GBp        145  489.40     XLON  xHaAZI$@Xyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp        652  489.60     XLON  xHaAZI$@X2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp        692  489.80     XLON  xHaAZI$@XDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp        171  489.80     XLON  xHaAZI$@XDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp      1,466  489.60     XLON  xHaAZI$@XDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp        619  490.00     XLON  xHaAZI$@XDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp      1,641  490.00     XLON  xHaAZI$@XDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp        700  490.00     XLON  xHaAZI$@XDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp        344  490.00     XLON  xHaAZI$@XDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp        491  490.00     XLON  xHaAZI$@XDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:56:07      GBp      1,100  490.00     XLON  xHaAZI$@XDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:54:43      GBp        344  490.00     XLON  xHaAZI$@kBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp        377  489.60     XLON  xHaAZI$@lmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp        220  490.00     XLON  xHaAZI$@lmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp         79  490.00     XLON  xHaAZI$@lmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp        914  490.00     XLON  xHaAZI$@lmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp        432  489.80     XLON  xHaAZI$@loX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp        585  490.00     XLON  xHaAZI$@lp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp        597  490.00     XLON  xHaAZI$@lpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:53:57      GBp        431  489.80     XLON  xHaAZI$@lpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:47:13      GBp      1,307  489.40     XLON  xHaAZI$@eAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:46:34      GBp        863  489.60     XLON  xHaAZI$@fqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:46:34      GBp        361  489.60     XLON  xHaAZI$@fqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:27      GBp        293  489.80     XLON  xHaAZI$@MU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:27      GBp        255  489.80     XLON  xHaAZI$@MUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:27      GBp        417  489.80     XLON  xHaAZI$@MUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:27      GBp        665  489.80     XLON  xHaAZI$@MUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:27      GBp        259  489.80     XLON  xHaAZI$@MUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:27      GBp        557  489.80     XLON  xHaAZI$@MUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:27      GBp         64  489.80     XLON  xHaAZI$@MUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:25      GBp        280  489.80     XLON  xHaAZI$@Nbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:25      GBp        282  489.80     XLON  xHaAZI$@NbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:24      GBp        277  489.80     XLON  xHaAZI$@Nby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:24      GBp        283  489.80     XLON  xHaAZI$@NbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:24      GBp        274  489.80     XLON  xHaAZI$@Nbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:24      GBp        275  489.80     XLON  xHaAZI$@Naf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:44:24      GBp        277  489.80     XLON  xHaAZI$@NbA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:43:52      GBp        129  489.60     XLON  xHaAZI$@N1A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:43:52      GBp        278  489.60     XLON  xHaAZI$@N1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:43:23      GBp        350  489.60     XLON  xHaAZI$@Kch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:43:23      GBp        162  489.60     XLON  xHaAZI$@Kcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:24      GBp        213  489.40     XLON  xHaAZI$@KVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:24      GBp      1,787  489.40     XLON  xHaAZI$@KVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:09      GBp         32  489.40     XLON  xHaAZI$@Ls9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:09      GBp        600  489.40     XLON  xHaAZI$@LsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:09      GBp        500  489.40     XLON  xHaAZI$@LsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:01      GBp         57  489.40     XLON  xHaAZI$@LxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:01      GBp        850  489.40     XLON  xHaAZI$@LxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:01      GBp        863  489.20     XLON  xHaAZI$@LxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:42:01      GBp        463  489.40     XLON  xHaAZI$@Lxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:40:29      GBp        793  488.80     XLON  xHaAZI$@IPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:40:29      GBp         70  488.80     XLON  xHaAZI$@IPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:50      GBp        142  486.00     XLON  xHaAZI$@Oaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:50      GBp        103  486.00     XLON  xHaAZI$@Oal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:41      GBp        103  486.00     XLON  xHaAZI$@OjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:40      GBp        687  486.20     XLON  xHaAZI$@OjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:40      GBp         54  486.20     XLON  xHaAZI$@OiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:31      GBp        260  486.40     XLON  xHaAZI$@Org 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:31      GBp        117  486.40     XLON  xHaAZI$@Ori 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:26      GBp         70  486.60     XLON  xHaAZI$@OmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:30:26      GBp        793  486.60     XLON  xHaAZI$@OmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:28:26      GBp        103  486.60     XLON  xHaAZI$@POd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:28:25      GBp         44  486.80     XLON  xHaAZI$@PO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:28:25      GBp        185  486.80     XLON  xHaAZI$@PO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:28:25      GBp      1,237  487.00     XLON  xHaAZI$@PO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        510  487.60     XLON  xHaAZI$@6CN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        349  487.60     XLON  xHaAZI$@6EW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp         83  487.60     XLON  xHaAZI$@6EY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        794  487.60     XLON  xHaAZI$@6F3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp         14  487.60     XLON  xHaAZI$@6F5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp         67  487.60     XLON  xHaAZI$@6FG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        304  487.60     XLON  xHaAZI$@6FI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        737  487.60     XLON  xHaAZI$@6Ft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        346  487.60     XLON  xHaAZI$@6Fv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        593  487.60     XLON  xHaAZI$@6Fx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:27:46      GBp        451  487.60     XLON  xHaAZI$@6Fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:16      GBp         82  486.40     XLON  xHaAZI$@4J$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:15      GBp        211  486.40     XLON  xHaAZI$@4IG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:14      GBp        988  486.40     XLON  xHaAZI$@4TE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:14      GBp        600  486.40     XLON  xHaAZI$@4TG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:14      GBp        850  486.40     XLON  xHaAZI$@4TI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:14      GBp         27  486.20     XLON  xHaAZI$@4TP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:14      GBp        194  486.20     XLON  xHaAZI$@4TR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:14      GBp        367  486.40     XLON  xHaAZI$@4TS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:14      GBp        293  486.60     XLON  xHaAZI$@4TU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:04      GBp        293  486.60     XLON  xHaAZI$@4Rp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:03      GBp        295  486.80     XLON  xHaAZI$@4RR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:03      GBp        916  486.60     XLON  xHaAZI$@4Qc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:03      GBp         76  486.40     XLON  xHaAZI$@4QY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:25:03      GBp        295  486.80     XLON  xHaAZI$@4RP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:18:20      GBp        303  487.40     XLON  xHaAZI$@ER6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:18:17      GBp        436  487.60     XLON  xHaAZI$@Fda 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:18:15      GBp        763  487.80     XLON  xHaAZI$@FdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:15:06      GBp        547  487.80     XLON  xHaAZI$@DAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:12:47      GBp        290  488.80     XLON  xHaAZI$@B6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:12:23      GBp        543  489.00     XLON  xHaAZI$@BHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:12:07      GBp        504  489.20     XLON  xHaAZI$@8ao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:12:07      GBp        293  489.40     XLON  xHaAZI$@8aq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:11:30      GBp        518  489.40     XLON  xHaAZI$@805 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:11:30      GBp        735  489.40     XLON  xHaAZI$@807 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:10:43      GBp         18  490.00     XLON  xHaAZI$@9qX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:10:43      GBp        361  490.00     XLON  xHaAZI$@9qZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:09:44      GBp        336  490.00     XLON  xHaAZI$$sg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:09:44      GBp         10  490.00     XLON  xHaAZI$$sg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:09:44      GBp        268  490.00     XLON  xHaAZI$$sgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:08:45      GBp        275  490.00     XLON  xHaAZI$$tc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:08:45      GBp         68  490.00     XLON  xHaAZI$$tc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:08:45      GBp         18  490.00     XLON  xHaAZI$$tc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:03:53      GBp        195  489.40     XLON  xHaAZI$$oPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:03:53      GBp         68  489.40     XLON  xHaAZI$$oPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:03:50      GBp        268  489.80     XLON  xHaAZI$$oR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:03:50      GBp        385  490.00     XLON  xHaAZI$$oRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:03:18      GBp        237  490.20     XLON  xHaAZI$$py9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:03:18      GBp        386  490.20     XLON  xHaAZI$$pyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:01:17      GBp        429  490.40     XLON  xHaAZI$$nbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:00:38      GBp        291  490.60     XLON  xHaAZI$$n0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:00:01      GBp        293  490.80     XLON  xHaAZI$$@gu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:00:00      GBp        390  491.00     XLON  xHaAZI$$@qD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:00:00      GBp        605  491.00     XLON  xHaAZI$$@qF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:00:00      GBp         50  490.80     XLON  xHaAZI$$@g7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   15:00:00      GBp        421  490.80     XLON  xHaAZI$$@g9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:59:54      GBp        259  491.40     XLON  xHaAZI$$@v$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:59:54      GBp        251  491.40     XLON  xHaAZI$$@v1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:59:54      GBp        263  491.40     XLON  xHaAZI$$@vb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:59:54      GBp        196  491.40     XLON  xHaAZI$$@vh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:59:54      GBp        102  491.40     XLON  xHaAZI$$@vj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:59:54      GBp        296  491.40     XLON  xHaAZI$$@vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:58:46      GBp        572  491.20     XLON  xHaAZI$$$kQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:55:58      GBp        314  491.20     XLON  xHaAZI$$zc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:51:18      GBp        608  491.00     XLON  xHaAZI$$uSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:49:58      GBp        224  491.00     XLON  xHaAZI$$vTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:49:58      GBp        640  491.00     XLON  xHaAZI$$vTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:49:58      GBp        379  490.80     XLON  xHaAZI$$vTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:46:16      GBp        202  490.80     XLON  xHaAZI$$bsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:46:11      GBp        394  491.00     XLON  xHaAZI$$bpE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:46:11      GBp        851  491.20     XLON  xHaAZI$$bpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:42:48      GBp        236  491.60     XLON  xHaAZI$$ZIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:42:47      GBp        444  491.60     XLON  xHaAZI$$ZTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:41:04      GBp        327  491.80     XLON  xHaAZI$$WIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:41:03      GBp        574  492.00     XLON  xHaAZI$$WIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:41:03      GBp         13  492.20     XLON  xHaAZI$$WI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:41:03      GBp        132  492.20     XLON  xHaAZI$$WI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:41:03      GBp        676  492.20     XLON  xHaAZI$$WI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:38:53      GBp        210  492.40     XLON  xHaAZI$$ktx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:38:38      GBp         89  492.40     XLON  xHaAZI$$kuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:38:38      GBp        229  492.40     XLON  xHaAZI$$kuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:38:30      GBp      1,207  492.60     XLON  xHaAZI$$k7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:38:09      GBp        124  492.80     XLON  xHaAZI$$kKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:38:09      GBp        409  492.80     XLON  xHaAZI$$kLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:38:09      GBp        169  492.80     XLON  xHaAZI$$kLV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:37:17      GBp        269  492.80     XLON  xHaAZI$$lsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:36:18      GBp         71  492.80     XLON  xHaAZI$$lVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:36:18      GBp        153  492.80     XLON  xHaAZI$$lVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:35:51      GBp        264  492.80     XLON  xHaAZI$$ie8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:35:51      GBp        265  492.80     XLON  xHaAZI$$ieP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:35:21      GBp        126  492.80     XLON  xHaAZI$$i41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:35:21      GBp        753  492.80     XLON  xHaAZI$$i43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:31:30      GBp        896  492.20     XLON  xHaAZI$$hi0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:31:03      GBp        648  492.40     XLON  xHaAZI$$h4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:31:03      GBp        404  492.40     XLON  xHaAZI$$h4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:27:48      GBp        892  492.00     XLON  xHaAZI$$fRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:22:49      GBp        483  492.20     XLON  xHaAZI$$K4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:22:46      GBp        193  492.40     XLON  xHaAZI$$K71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:22:46      GBp        982  492.40     XLON  xHaAZI$$K73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:20:21      GBp      1,205  492.40     XLON  xHaAZI$$Idx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:13:22      GBp        293  491.80     XLON  xHaAZI$$H6a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:11:13      GBp        151  491.80     XLON  xHaAZI$$U5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:11:13      GBp        142  491.80     XLON  xHaAZI$$U5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:08:12      GBp         65  491.60     XLON  xHaAZI$$VQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:07:39      GBp        333  491.80     XLON  xHaAZI$$Sxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:07:32      GBp        333  492.00     XLON  xHaAZI$$S6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:06:14      GBp        494  492.20     XLON  xHaAZI$$Tmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:02:11      GBp        158  492.40     XLON  xHaAZI$$RCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:02:11      GBp         74  492.40     XLON  xHaAZI$$RCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   14:02:11      GBp        334  492.60     XLON  xHaAZI$$RCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:59:26      GBp        236  493.00     XLON  xHaAZI$$P3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:59:26      GBp        392  493.20     XLON  xHaAZI$$P3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:59:08      GBp        895  493.40     XLON  xHaAZI$$PM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:56:09      GBp        669  493.40     XLON  xHaAZI$$7o$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:56:09      GBp        378  493.40     XLON  xHaAZI$$7oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:49:41      GBp        293  493.60     XLON  xHaAZI$$3r$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:49:41      GBp        293  493.40     XLON  xHaAZI$$3rz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:46:43      GBp         49  493.60     XLON  xHaAZI$$1ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:46:43      GBp        275  493.60     XLON  xHaAZI$$1ak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:46:43      GBp        293  493.80     XLON  xHaAZI$$1am 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:44:04      GBp        293  493.60     XLON  xHaAZI$$EOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:41:31      GBp        353  493.40     XLON  xHaAZI$$CH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:41:31      GBp          9  493.40     XLON  xHaAZI$$CH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:38:31      GBp        355  493.20     XLON  xHaAZI$$A0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:38:31      GBp        508  493.40     XLON  xHaAZI$$A0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:33:28      GBp        293  493.60     XLON  xHaAZI$usp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:32:45      GBp        227  494.00     XLON  xHaAZI$utab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:32:45      GBp          5  494.00     XLON  xHaAZI$utad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:32:09      GBp        310  494.40     XLON  xHaAZI$utv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:30:58      GBp        294  493.60     XLON  xHaAZI$uqSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:30:01      GBp         16  494.40     XLON  xHaAZI$up2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:30:01      GBp        218  494.40     XLON  xHaAZI$up26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:30:01      GBp        391  494.60     XLON  xHaAZI$up28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:29:45      GBp        893  494.80     XLON  xHaAZI$upIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:26:24      GBp        909  495.00     XLON  xHaAZI$unED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:22:44      GBp      1,276  494.80     XLON  xHaAZI$u$UE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:21:34      GBp        117  495.20     XLON  xHaAZI$uzbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:21:34      GBp        105  495.20     XLON  xHaAZI$uzbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:12:44      GBp          2  494.80     XLON  xHaAZI$uvUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:12:44      GBp      1,035  494.80     XLON  xHaAZI$uvUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:08:55      GBp         61  494.80     XLON  xHaAZI$uate 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:08:55      GBp        796  494.80     XLON  xHaAZI$uatg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:03:11      GBp        293  495.00     XLON  xHaAZI$uZXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   13:03:00      GBp        541  495.00     XLON  xHaAZI$uZfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:58:43      GBp        268  495.00     XLON  xHaAZI$uXCb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:58:43      GBp        146  495.00     XLON  xHaAZI$uXCd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:58:43      GBp        594  495.20     XLON  xHaAZI$uXCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:55:32      GBp        382  495.20     XLON  xHaAZI$ul$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:55:32      GBp        819  495.40     XLON  xHaAZI$ul$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:54:38      GBp      1,225  495.60     XLON  xHaAZI$ulJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:44:15      GBp        597  495.80     XLON  xHaAZI$uflB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:40:47      GBp        268  495.60     XLON  xHaAZI$uMJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:40:47      GBp        491  495.80     XLON  xHaAZI$uMJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:37:53      GBp        308  496.00     XLON  xHaAZI$uKay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:37:42      GBp        443  496.20     XLON  xHaAZI$uKlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:35:22      GBp        339  496.20     XLON  xHaAZI$uLBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:35:22      GBp        596  496.40     XLON  xHaAZI$uLBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:34:04      GBp        384  496.20     XLON  xHaAZI$uIpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:34:04      GBp        384  496.20     XLON  xHaAZI$uIpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:31:27      GBp        388  496.00     XLON  xHaAZI$uJV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:31:24      GBp        301  496.20     XLON  xHaAZI$uJPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:24:34      GBp        253  496.40     XLON  xHaAZI$uVWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:24:27      GBp        365  496.60     XLON  xHaAZI$uVfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:23:59      GBp        770  496.80     XLON  xHaAZI$uVwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:17:57      GBp        536  497.00     XLON  xHaAZI$uQSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:17:57      GBp        768  497.20     XLON  xHaAZI$uQSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:11:06      GBp        849  497.60     XLON  xHaAZI$u6Id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:11:06      GBp        297  497.60     XLON  xHaAZI$u6If 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:11:06      GBp        472  497.40     XLON  xHaAZI$u6IY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:05:40      GBp        301  497.80     XLON  xHaAZI$u2AW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:05:40      GBp        670  497.80     XLON  xHaAZI$u2BS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:05:40      GBp        211  497.80     XLON  xHaAZI$u2BU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:04:52      GBp        402  498.20     XLON  xHaAZI$u3kH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:02:54      GBp        327  498.20     XLON  xHaAZI$u0@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   12:00:01      GBp        460  497.60     XLON  xHaAZI$uEfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:56:23      GBp         47  497.60     XLON  xHaAZI$uCA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:56:23      GBp        167  497.60     XLON  xHaAZI$uCA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:56:23      GBp      1,047  497.60     XLON  xHaAZI$uCAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:48:30      GBp        525  497.60     XLON  xHaAZI$vsYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:48:30      GBp      1,130  497.80     XLON  xHaAZI$vsYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:45:00      GBp        385  496.60     XLON  xHaAZI$vq4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:44:59      GBp         16  496.60     XLON  xHaAZI$vq7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:43:14      GBp        293  496.60     XLON  xHaAZI$vrEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:43:14      GBp         42  497.20     XLON  xHaAZI$vrEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:43:14      GBp        203  497.20     XLON  xHaAZI$vrEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:43:14      GBp         39  497.20     XLON  xHaAZI$vrEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:28:29      GBp        454  498.20     XLON  xHaAZI$vxdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:27:06      GBp          2  498.40     XLON  xHaAZI$vxGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:27:06      GBp        414  498.40     XLON  xHaAZI$vxGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:27:05      GBp        952  498.60     XLON  xHaAZI$vxGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:27:04      GBp        995  498.80     XLON  xHaAZI$vxJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:23:05      GBp        146  499.00     XLON  xHaAZI$vc3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:23:05      GBp        339  499.00     XLON  xHaAZI$vc3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:21:00      GBp        610  499.00     XLON  xHaAZI$vdI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:05:07      GBp         31  499.20     XLON  xHaAZI$vjM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:05:07      GBp        213  499.20     XLON  xHaAZI$vjM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:27      GBp         50  499.60     XLON  xHaAZI$vgGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:23      GBp        478  499.80     XLON  xHaAZI$vgIC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:22      GBp      1,378  500.00     XLON  xHaAZI$vgSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:18      GBp        335  500.50     XLON  xHaAZI$vgPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:18      GBp        153  500.50     XLON  xHaAZI$vgPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:17      GBp        542  500.50     XLON  xHaAZI$vgOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:17      GBp         97  500.50     XLON  xHaAZI$vgOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   11:03:14      GBp        403  500.50     XLON  xHaAZI$vhd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:56:03      GBp        393  500.50     XLON  xHaAZI$vNhP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:54:30      GBp        387  500.50     XLON  xHaAZI$vKfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:54:30      GBp         54  500.50     XLON  xHaAZI$vKfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:54:28      GBp        245  500.50     XLON  xHaAZI$vKhQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:47:11      GBp        819  500.50     XLON  xHaAZI$vGk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:45:26      GBp        318  500.50     XLON  xHaAZI$vGVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:45:26      GBp        469  500.50     XLON  xHaAZI$vGVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:45:13      GBp        500  500.50     XLON  xHaAZI$vGQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:45:13      GBp        131  500.50     XLON  xHaAZI$vGQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:45:13      GBp        284  500.50     XLON  xHaAZI$vGQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:45:13      GBp        138  500.50     XLON  xHaAZI$vGQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:22:52      GBp        995  498.40     XLON  xHaAZI$v7Dz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:22:50      GBp        476  499.00     XLON  xHaAZI$v7C3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:22:50      GBp        685  499.20     XLON  xHaAZI$v7C5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:22:50      GBp        787  498.80     XLON  xHaAZI$v7Cu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:22:50      GBp        500  498.80     XLON  xHaAZI$v7Cw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:21:04      GBp        470  499.20     XLON  xHaAZI$v48l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:21:04      GBp        211  499.20     XLON  xHaAZI$v48n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:18:04      GBp        192  499.60     XLON  xHaAZI$v2cR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:18:04      GBp        249  499.60     XLON  xHaAZI$v2cT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:18:04      GBp        721  499.80     XLON  xHaAZI$v2cV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   10:02:35      GBp         58  499.40     XLON  xHaAZI$vCxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:58:03      GBp        470  498.80     XLON  xHaAZI$vDVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:58:03      GBp        789  499.00     XLON  xHaAZI$vDVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:53:10      GBp        663  499.00     XLON  xHaAZI$vBAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:50:13      GBp        293  499.20     XLON  xHaAZI$v8In 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:43:58      GBp        109  498.60     XLON  xHaAZI$wsJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:42:33      GBp        611  498.80     XLON  xHaAZI$wtzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:37:05      GBp        343  498.80     XLON  xHaAZI$wrrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:37:05      GBp        495  499.00     XLON  xHaAZI$wrrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:35:39      GBp        395  499.40     XLON  xHaAZI$wrRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:35:39      GBp        566  499.60     XLON  xHaAZI$wrRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:35:39      GBp        207  499.20     XLON  xHaAZI$wrOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:35:39      GBp        188  499.20     XLON  xHaAZI$wrOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:27:02      GBp        293  499.80     XLON  xHaAZI$wnne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:26:19      GBp        359  499.80     XLON  xHaAZI$wn4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:25:42      GBp        247  499.80     XLON  xHaAZI$wnKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:25:33      GBp        514  500.00     XLON  xHaAZI$wnJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:25:33      GBp        370  500.00     XLON  xHaAZI$wnJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:24:35      GBp        106  501.00     XLON  xHaAZI$w@pT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:24:35      GBp        117  501.00     XLON  xHaAZI$w@pV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:23:36      GBp        308  501.00     XLON  xHaAZI$w@Dz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:22:37      GBp         75  501.00     XLON  xHaAZI$w$d9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:22:37      GBp        165  501.00     XLON  xHaAZI$w$dB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:21:38      GBp        320  501.00     XLON  xHaAZI$w$4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:21:38      GBp        115  501.00     XLON  xHaAZI$w$4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:19:01      GBp        385  501.00     XLON  xHaAZI$wzaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:19:01      GBp        800  501.00     XLON  xHaAZI$wzah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:19:01      GBp        412  500.50     XLON  xHaAZI$wzam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:19:01      GBp        590  501.00     XLON  xHaAZI$wzao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:09:00      GBp      1,182  501.50     XLON  xHaAZI$wcU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:08:35      GBp        354  501.50     XLON  xHaAZI$wdtC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:08:35      GBp        315  501.50     XLON  xHaAZI$wdtE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:02:16      GBp        342  501.00     XLON  xHaAZI$wYo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:02:16      GBp        810  501.00     XLON  xHaAZI$wYoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:02:16      GBp        500  501.00     XLON  xHaAZI$wYoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:02:16      GBp        519  501.00     XLON  xHaAZI$wYza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   09:02:16      GBp        164  501.00     XLON  xHaAZI$wYzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:59:03      GBp        546  501.00     XLON  xHaAZI$wW5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:59:03      GBp        154  501.00     XLON  xHaAZI$wW5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:59:03      GBp        482  501.00     XLON  xHaAZI$wW5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:59:03      GBp        501  501.00     XLON  xHaAZI$wW5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:49:05      GBp        510  501.00     XLON  xHaAZI$wj9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:49:05      GBp        546  501.00     XLON  xHaAZI$wjEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:49:05      GBp         29  501.00     XLON  xHaAZI$wjEM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:49:05      GBp         34  501.00     XLON  xHaAZI$wjEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:48:28      GBp        603  501.00     XLON  xHaAZI$wgjg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:48:28      GBp        604  501.00     XLON  xHaAZI$wgjY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:40:42      GBp        466  501.50     XLON  xHaAZI$wfNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:39:01      GBp        742  502.00     XLON  xHaAZI$wMDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:33:21      GBp        464  502.00     XLON  xHaAZI$wLsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:33:10      GBp        462  502.50     XLON  xHaAZI$wL@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:26:00      GBp        421  502.50     XLON  xHaAZI$wHdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:25:35      GBp        334  503.50     XLON  xHaAZI$wHg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:25:35      GBp        442  503.50     XLON  xHaAZI$wHgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:22:26      GBp        678  503.50     XLON  xHaAZI$wVfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:22:26      GBp        500  503.50     XLON  xHaAZI$wVfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:22:26      GBp        260  503.00     XLON  xHaAZI$wVfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:22:26      GBp        374  503.50     XLON  xHaAZI$wVfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:17:10      GBp        396  504.00     XLON  xHaAZI$wQY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:17:09      GBp        635  504.00     XLON  xHaAZI$wQYV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:11:29      GBp        258  504.00     XLON  xHaAZI$wOgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:11:29      GBp        462  505.00     XLON  xHaAZI$wOgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:11:29      GBp        800  505.00     XLON  xHaAZI$wOgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:11:29      GBp        379  504.50     XLON  xHaAZI$wOgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:11:25      GBp        496  505.00     XLON  xHaAZI$wOrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:10:44      GBp        320  505.00     XLON  xHaAZI$wO3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:09:59      GBp        378  505.00     XLON  xHaAZI$wOTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:05:51      GBp        409  505.50     XLON  xHaAZI$w64T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:05:51      GBp         14  505.50     XLON  xHaAZI$w64V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jun-2022   08:03:10      GBp        375  504.50     XLON  xHaAZI$w76d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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