TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

15 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 14 July 2022 it had purchased a total of 135,749 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                                    135,749 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP4.90 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.774 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.809 
-------------------------------------------------------  --------------------- 
 

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 441,103,244 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,103,244.

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=95b4p0b-rHZVDU4ZU_Sjww1SDdOr24mkG1w8B4mwZNPpyCEoLtk8kIhHTM0a8Q0ySAGQfX_pX2K7c6HsUJb89_MKl-Pq_kDvSKRIcxLldjY= 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   14-Jul-2022   16:24:52      GBp        306  479.40     XLON  xHa9O4zc$Pq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:24:15      GBp        762  479.60     XLON  xHa9O4zcyra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:24:00      GBp         12  479.60     XLON  xHa9O4zcy@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:24:00      GBp        156  479.80     XLON  xHa9O4zcy@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:24:00      GBp        788  479.80     XLON  xHa9O4zcy@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:22:11      GBp        211  480.00     XLON  xHa9O4zcz@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:22:11      GBp      1,900  480.00     XLON  xHa9O4zcz@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:22:11      GBp        316  480.00     XLON  xHa9O4zcz@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:18:14      GBp        309  479.60     XLON  xHa9O4zcx2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:18:12      GBp        253  479.60     XLON  xHa9O4zcxCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:18:12      GBp        130  479.60     XLON  xHa9O4zcxCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:15:47      GBp        892  478.40     XLON  xHa9O4zcvxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:14:02      GBp        341  478.40     XLON  xHa9O4zcc69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:13:12      GBp        209  478.40     XLON  xHa9O4zcdbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:10:26      GBp        344  478.60     XLON  xHa9O4zcaGo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:10:26      GBp        942  478.40     XLON  xHa9O4zcaGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:09:08      GBp        717  478.60     XLON  xHa9O4zcb5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:07:47      GBp        297  478.60     XLON  xHa9O4zcYif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:04:52      GBp        523  478.60     XLON  xHa9O4zcZwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:02:59      GBp        301  478.60     XLON  xHa9O4zcW$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:02:59      GBp        679  478.60     XLON  xHa9O4zcW$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:02:07      GBp        903  478.80     XLON  xHa9O4zcWSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:01:17      GBp        202  479.00     XLON  xHa9O4zcX$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:01:17      GBp        428  479.00     XLON  xHa9O4zcX$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:01:17      GBp         39  479.00     XLON  xHa9O4zcX$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   16:01:17      GBp        586  479.00     XLON  xHa9O4zcXyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:59:50      GBp        640  478.20     XLON  xHa9O4zckNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:55:16      GBp        847  477.80     XLON  xHa9O4zcj2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:51:09      GBp        224  477.60     XLON  xHa9O4zce5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:51:03      GBp        376  477.60     XLON  xHa9O4zce2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:51:03      GBp        860  477.80     XLON  xHa9O4zce2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:51:03      GBp        476  478.00     XLON  xHa9O4zce3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:46:06      GBp        313  477.40     XLON  xHa9O4zcKNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:46:05      GBp        305  477.40     XLON  xHa9O4zcKMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:44:41      GBp        450  478.20     XLON  xHa9O4zcLLQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:44:10      GBp        503  478.40     XLON  xHa9O4zcIW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:44:10      GBp        247  478.40     XLON  xHa9O4zcIW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:44:10      GBp        541  478.40     XLON  xHa9O4zcIW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:42:06      GBp        857  478.60     XLON  xHa9O4zcJfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:40:24      GBp        424  478.80     XLON  xHa9O4zcGhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:40:24      GBp        604  479.00     XLON  xHa9O4zcGhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:40:24      GBp        109  479.00     XLON  xHa9O4zcGhu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:36:06      GBp        109  479.20     XLON  xHa9O4zcUNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:36:06      GBp        600  479.20     XLON  xHa9O4zcUNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:36:06      GBp        418  479.00     XLON  xHa9O4zcUNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:36:06      GBp        599  479.20     XLON  xHa9O4zcUNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:34:22      GBp        432  479.20     XLON  xHa9O4zcSde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:34:22      GBp        617  479.40     XLON  xHa9O4zcSdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:34:22      GBp        600  479.20     XLON  xHa9O4zcSdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:30:11      GBp        295  478.80     XLON  xHa9O4zcR5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:27:30      GBp        369  478.60     XLON  xHa9O4zcOUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:27:30      GBp        417  478.60     XLON  xHa9O4zcOUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:27:16      GBp        323  479.00     XLON  xHa9O4zcPd0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:22:42      GBp          1  478.20     XLON  xHa9O4zc74R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:22:42      GBp        510  478.20     XLON  xHa9O4zc74T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:22:42      GBp        151  478.60     XLON  xHa9O4zc77f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:22:42      GBp        234  478.60     XLON  xHa9O4zc77h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:22:42      GBp        554  478.80     XLON  xHa9O4zc77j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:22:42      GBp        768  478.40     XLON  xHa9O4zc77X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:20:54      GBp        738  479.00     XLON  xHa9O4zc41s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:20:54      GBp        800  479.00     XLON  xHa9O4zc41y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:19:07      GBp        722  479.00     XLON  xHa9O4zc596 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:19:07      GBp        217  479.00     XLON  xHa9O4zc598 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:19:07      GBp        932  479.00     XLON  xHa9O4zc59A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:21      GBp        900  479.20     XLON  xHa9O4zc2D@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:21      GBp        334  479.20     XLON  xHa9O4zc2Dy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:20      GBp        599  479.00     XLON  xHa9O4zc2DP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:20      GBp        462  479.00     XLON  xHa9O4zc2DR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:20      GBp        370  479.20     XLON  xHa9O4zc2Cb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:20      GBp        684  479.20     XLON  xHa9O4zc2Cd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:20      GBp        731  479.20     XLON  xHa9O4zc2Cm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:20      GBp         69  479.20     XLON  xHa9O4zc2Co 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:17:20      GBp        302  479.00     XLON  xHa9O4zc2CZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:10:48      GBp        773  478.40     XLON  xHa9O4zcEsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:10:48      GBp        541  478.40     XLON  xHa9O4zcEsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:09:00      GBp        495  478.60     XLON  xHa9O4zcFqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:09:00      GBp        512  478.60     XLON  xHa9O4zcFql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:08:02      GBp        457  478.80     XLON  xHa9O4zcFLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:07:56      GBp        452  479.00     XLON  xHa9O4zcFMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:07:56      GBp        490  479.00     XLON  xHa9O4zcFMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:07:56      GBp        650  479.20     XLON  xHa9O4zcFMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:07:56      GBp         56  479.20     XLON  xHa9O4zcFMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:07:56      GBp      1,064  479.20     XLON  xHa9O4zcFMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:07:56      GBp        303  479.20     XLON  xHa9O4zcFMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:06:49      GBp        272  479.40     XLON  xHa9O4zcCzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:06:47      GBp      1,113  479.40     XLON  xHa9O4zcCyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:06:47      GBp        852  479.40     XLON  xHa9O4zcCyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:06:47      GBp         39  479.60     XLON  xHa9O4zcCyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:06:47      GBp        901  479.60     XLON  xHa9O4zcCyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:05:48      GBp        194  479.20     XLON  xHa9O4zcCRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:05:48      GBp         50  479.20     XLON  xHa9O4zcCRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:04:43      GBp      1,087  479.20     XLON  xHa9O4zcDDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:04:43      GBp        711  479.20     XLON  xHa9O4zcDDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:03:55      GBp        247  479.40     XLON  xHa9O4zcAbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:52      GBp         38  479.40     XLON  xHa9O4zcBdG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp        478  479.80     XLON  xHa9O4zcBXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp      1,128  479.80     XLON  xHa9O4zcBXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp        494  479.60     XLON  xHa9O4zcBXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp        220  479.80     XLON  xHa9O4zcBXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp        195  479.40     XLON  xHa9O4zcBc4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp        338  479.80     XLON  xHa9O4zcBcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp        296  479.40     XLON  xHa9O4zcBcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:01:49      GBp        488  479.60     XLON  xHa9O4zcBcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:00:04      GBp        688  479.40     XLON  xHa9O4zc8cW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:00:04      GBp         97  479.20     XLON  xHa9O4zc8dS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   15:00:04      GBp        760  479.40     XLON  xHa9O4zc8dU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:31      GBp        272  479.60     XLON  xHa9O4zc9VF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:31      GBp        501  479.80     XLON  xHa9O4zc9VI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:24      GBp        600  480.00     XLON  xHa9O4zc9Qh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:24      GBp        151  480.00     XLON  xHa9O4zc9Qn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:24      GBp        320  480.00     XLON  xHa9O4zc9Qp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:24      GBp      1,143  480.00     XLON  xHa9O4zc9Qr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:24      GBp         73  480.00     XLON  xHa9O4zc9R9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:56:24      GBp        432  480.00     XLON  xHa9O4zc9RB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:54:10      GBp        227  480.20     XLON  xHa9O4zdtXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:54:10      GBp        448  480.20     XLON  xHa9O4zdtXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:54:10      GBp        642  480.40     XLON  xHa9O4zdtXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:14      GBp        110  479.60     XLON  xHa9O4zdqmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:14      GBp        162  479.60     XLON  xHa9O4zdqmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:03      GBp        342  479.60     XLON  xHa9O4zdq@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:02      GBp        394  479.60     XLON  xHa9O4zdqv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:02      GBp         33  479.60     XLON  xHa9O4zdqv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:02      GBp        460  479.60     XLON  xHa9O4zdqv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:02      GBp        551  479.80     XLON  xHa9O4zdqvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:51:02      GBp        403  479.60     XLON  xHa9O4zdqvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:49:02      GBp        732  479.40     XLON  xHa9O4zdr7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:49:02      GBp        252  479.40     XLON  xHa9O4zdr7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:47:48      GBp        370  479.20     XLON  xHa9O4zdoqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:47:48      GBp        421  479.20     XLON  xHa9O4zdoqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:47:48      GBp        504  479.40     XLON  xHa9O4zdotb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:47:48      GBp        245  479.40     XLON  xHa9O4zdotd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:47:48      GBp        721  479.60     XLON  xHa9O4zdotf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:47:38      GBp      1,307  479.60     XLON  xHa9O4zdooi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:47:38      GBp        660  479.60     XLON  xHa9O4zdook 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:45:10      GBp        344  478.80     XLON  xHa9O4zdpN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:45:05      GBp        323  478.80     XLON  xHa9O4zdpJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:45:05      GBp        372  478.80     XLON  xHa9O4zdpJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:45:05      GBp         43  479.00     XLON  xHa9O4zdpJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:45:05      GBp        419  479.00     XLON  xHa9O4zdpJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:45:05      GBp        871  479.00     XLON  xHa9O4zdpJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:43:10      GBp        349  479.00     XLON  xHa9O4zdncS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:43:10      GBp        242  479.00     XLON  xHa9O4zdncU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:43:08      GBp        491  479.60     XLON  xHa9O4zdnWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:43:08      GBp        136  479.60     XLON  xHa9O4zdnWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:43:08      GBp        328  479.60     XLON  xHa9O4zdnWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:43:08      GBp        358  479.40     XLON  xHa9O4zdnWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:41:53      GBp        102  479.80     XLON  xHa9O4zdnVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:41:53      GBp        569  479.80     XLON  xHa9O4zdnVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:39:17      GBp        621  479.80     XLON  xHa9O4zd$g$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:39:17      GBp        269  479.60     XLON  xHa9O4zd$gv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:39:17      GBp        433  479.60     XLON  xHa9O4zd$gx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:39:17      GBp        387  479.80     XLON  xHa9O4zd$gz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:37:05      GBp        422  480.00     XLON  xHa9O4zdy6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:36:19      GBp        414  480.00     XLON  xHa9O4zdyRl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:35:46      GBp        358  480.20     XLON  xHa9O4zdzsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:35:18      GBp        515  480.40     XLON  xHa9O4zdz4T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:34:09      GBp        318  480.00     XLON  xHa9O4zdwrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:34:04      GBp        336  480.20     XLON  xHa9O4zdwnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:33:45      GBp        283  480.40     XLON  xHa9O4zdwF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:33:13      GBp        445  480.40     XLON  xHa9O4zdxd@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:33:13      GBp        716  480.60     XLON  xHa9O4zdxd2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:33:13      GBp        320  480.80     XLON  xHa9O4zdxdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:33:00      GBp        285  480.80     XLON  xHa9O4zdxrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:33:00      GBp         10  480.80     XLON  xHa9O4zdxrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:31:17      GBp        317  480.80     XLON  xHa9O4zdum5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:31:04      GBp        215  481.00     XLON  xHa9O4zdu2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:31:04      GBp        174  481.00     XLON  xHa9O4zdu2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:28:31      GBp        528  481.40     XLON  xHa9O4zddlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:28:31      GBp        367  481.00     XLON  xHa9O4zddlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:28:31      GBp        116  481.20     XLON  xHa9O4zddlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:28:31      GBp        412  481.20     XLON  xHa9O4zddlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:25:03      GBp        216  481.20     XLON  xHa9O4zdaIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:24:24      GBp        225  481.20     XLON  xHa9O4zdbeD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:24:24      GBp        324  481.40     XLON  xHa9O4zdbeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:23:11      GBp        406  481.60     XLON  xHa9O4zdYYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:23:11      GBp        272  481.60     XLON  xHa9O4zdYZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:23:10      GBp        581  481.80     XLON  xHa9O4zdYYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:23:10      GBp        336  481.60     XLON  xHa9O4zdYjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:23:10      GBp        483  481.80     XLON  xHa9O4zdYjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:17:13      GBp        239  481.00     XLON  xHa9O4zdWCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:15:52      GBp        232  481.00     XLON  xHa9O4zdXh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:08:44      GBp        234  480.00     XLON  xHa9O4zdi72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:08:44      GBp         86  480.20     XLON  xHa9O4zdi74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:08:44      GBp        248  480.20     XLON  xHa9O4zdi76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:07:33      GBp        384  480.40     XLON  xHa9O4zdjYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:07:33      GBp        229  480.40     XLON  xHa9O4zdjZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:07:33      GBp        201  480.40     XLON  xHa9O4zdjZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:01:51      GBp        370  479.80     XLON  xHa9O4zdhG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:01:50      GBp        982  480.00     XLON  xHa9O4zdhGR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:01:50      GBp         59  480.20     XLON  xHa9O4zdhGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   14:01:50      GBp        426  480.20     XLON  xHa9O4zdhGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:59:59      GBp        358  480.20     XLON  xHa9O4zdeKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:59:36      GBp        506  480.60     XLON  xHa9O4zdeRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:59:36      GBp        533  480.40     XLON  xHa9O4zdeRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:55:32      GBp        720  479.80     XLON  xHa9O4zdMEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:55:32      GBp         77  479.80     XLON  xHa9O4zdMER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:55:32      GBp        590  479.80     XLON  xHa9O4zdMET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:54:03      GBp         14  479.80     XLON  xHa9O4zdNte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:54:03      GBp        195  479.80     XLON  xHa9O4zdNtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:54:03      GBp        114  479.80     XLON  xHa9O4zdNti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:54:03      GBp        141  479.80     XLON  xHa9O4zdNtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:54:03      GBp        287  479.80     XLON  xHa9O4zdNtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:50:07      GBp        372  479.40     XLON  xHa9O4zdLlb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:50:07      GBp        272  479.40     XLON  xHa9O4zdLld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:50:07      GBp      1,098  479.60     XLON  xHa9O4zdLlj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:48:04      GBp        272  479.40     XLON  xHa9O4zdIow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:44:31      GBp        616  478.80     XLON  xHa9O4zdG8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:43:59      GBp        546  479.00     XLON  xHa9O4zdGRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:43:59      GBp        123  479.00     XLON  xHa9O4zdGRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:43:59      GBp        149  479.00     XLON  xHa9O4zdGRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:42:21      GBp         82  478.20     XLON  xHa9O4zdH0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:42:21      GBp        373  478.20     XLON  xHa9O4zdH0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:42:21      GBp        652  478.40     XLON  xHa9O4zdH0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:42:21      GBp        378  478.40     XLON  xHa9O4zdH0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:40:21      GBp         22  478.80     XLON  xHa9O4zdVOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:40:21      GBp        558  478.80     XLON  xHa9O4zdVOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:40:21      GBp        431  478.80     XLON  xHa9O4zdVOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:40:21      GBp        105  478.60     XLON  xHa9O4zdVPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:40:21      GBp        316  478.60     XLON  xHa9O4zdVPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:40:21      GBp        284  478.60     XLON  xHa9O4zdVPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:36:25      GBp        366  478.60     XLON  xHa9O4zdQZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:36:05      GBp         50  479.00     XLON  xHa9O4zdQq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:36:05      GBp        396  479.00     XLON  xHa9O4zdQq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:36:05      GBp        172  478.80     XLON  xHa9O4zdQqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:36:05      GBp        166  478.80     XLON  xHa9O4zdQqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:35:45      GBp        256  479.00     XLON  xHa9O4zdQ$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:35:45      GBp        379  479.00     XLON  xHa9O4zdQ$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:35:13      GBp        272  479.80     XLON  xHa9O4zdQER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:35:12      GBp        322  479.40     XLON  xHa9O4zdQ9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:35:12      GBp        543  479.60     XLON  xHa9O4zdQ9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:30:04      GBp        516  480.00     XLON  xHa9O4zd6Yx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:30:04      GBp        527  480.00     XLON  xHa9O4zd6Yz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:30:04      GBp        314  479.80     XLON  xHa9O4zd6Zu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:30:04      GBp        111  479.80     XLON  xHa9O4zd6Zw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:30:04      GBp        198  479.80     XLON  xHa9O4zd6Zy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:26:27      GBp        695  480.00     XLON  xHa9O4zd7Rk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:26:13      GBp        246  480.60     XLON  xHa9O4zd4l5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:24:16      GBp        260  480.80     XLON  xHa9O4zd5WW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:22:40      GBp        249  481.20     XLON  xHa9O4zd5EQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:20:56      GBp        471  481.40     XLON  xHa9O4zd2qn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:20:09      GBp         72  481.40     XLON  xHa9O4zd25@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:20:09      GBp        428  481.40     XLON  xHa9O4zd25y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:19:06      GBp        500  481.60     XLON  xHa9O4zd2Mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:14:11      GBp        522  481.60     XLON  xHa9O4zd0cD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:07:22      GBp        491  481.60     XLON  xHa9O4zdEzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:07:22      GBp        207  481.60     XLON  xHa9O4zdEoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:07:22      GBp        274  481.60     XLON  xHa9O4zdEoR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   13:01:06      GBp        297  481.40     XLON  xHa9O4zdC4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:58:26      GBp         75  481.80     XLON  xHa9O4zdD7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:58:26      GBp        155  481.80     XLON  xHa9O4zdD71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:58:26      GBp        235  481.40     XLON  xHa9O4zdD7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:58:26      GBp        575  481.40     XLON  xHa9O4zdD7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:58:26      GBp        758  481.80     XLON  xHa9O4zdD7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:52:09      GBp        260  481.80     XLON  xHa9O4zdBx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:46:21      GBp        291  481.20     XLON  xHa9O4zd9uE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:43:34      GBp        156  481.60     XLON  xHa9O4zWsun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:43:34      GBp        116  481.60     XLON  xHa9O4zWsup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:39:40      GBp        224  481.60     XLON  xHa9O4zWtJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:36:23      GBp        222  482.00     XLON  xHa9O4zWqGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:33:23      GBp        389  482.80     XLON  xHa9O4zWrVC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:29:06      GBp        218  482.80     XLON  xHa9O4zWpUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:29:06      GBp        316  483.00     XLON  xHa9O4zWpUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:21:54      GBp         37  483.20     XLON  xHa9O4zW@q6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:21:54      GBp        442  483.20     XLON  xHa9O4zW@q8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:19:32      GBp        321  483.00     XLON  xHa9O4zW$iI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:15:06      GBp        364  482.80     XLON  xHa9O4zWyCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:07:03      GBp        253  483.20     XLON  xHa9O4zWxZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:07:01      GBp        365  483.40     XLON  xHa9O4zWxYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   12:07:01      GBp        271  483.40     XLON  xHa9O4zWxYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:59:49      GBp        294  482.80     XLON  xHa9O4zWv5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:59:13      GBp          2  482.80     XLON  xHa9O4zWvK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:51:11      GBp        251  483.60     XLON  xHa9O4zWaCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:51:11      GBp        251  483.40     XLON  xHa9O4zWaCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:48:17      GBp        271  484.60     XLON  xHa9O4zWbAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:45:01      GBp        265  485.00     XLON  xHa9O4zWYP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:44:54      GBp        293  485.20     XLON  xHa9O4zWYQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:42:59      GBp        383  485.20     XLON  xHa9O4zWZxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:42:13      GBp        341  485.20     XLON  xHa9O4zWZFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:41:14      GBp        309  485.20     XLON  xHa9O4zWZS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:36:36      GBp        308  485.20     XLON  xHa9O4zWXwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:35:43      GBp        308  485.20     XLON  xHa9O4zWXBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:32:59      GBp        270  484.00     XLON  xHa9O4zWk6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:32:59      GBp        155  484.00     XLON  xHa9O4zWk6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:15:07      GBp        270  483.00     XLON  xHa9O4zWh8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:14:56      GBp          2  483.00     XLON  xHa9O4zWhM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:14:26      GBp        119  483.60     XLON  xHa9O4zWhOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:14:26      GBp        550  483.60     XLON  xHa9O4zWhOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:14:26      GBp        600  483.40     XLON  xHa9O4zWhOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:13:05      GBp        272  483.60     XLON  xHa9O4zWes5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:13:05      GBp        171  483.60     XLON  xHa9O4zWesl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:13:05      GBp        900  483.60     XLON  xHa9O4zWesn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:13:05      GBp        134  483.40     XLON  xHa9O4zWesu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   11:13:05      GBp        138  483.40     XLON  xHa9O4zWesw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:58:35      GBp        273  483.40     XLON  xHa9O4zWKVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:33:34      GBp        383  483.80     XLON  xHa9O4zWTiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:29:46      GBp        285  484.60     XLON  xHa9O4zWQUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:27:04      GBp        461  485.20     XLON  xHa9O4zWRKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:22:33      GBp        458  485.60     XLON  xHa9O4zWP7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:17:27      GBp        206  485.60     XLON  xHa9O4zW7rE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:16:11      GBp        253  485.20     XLON  xHa9O4zW7L4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:16:11      GBp        341  485.40     XLON  xHa9O4zW7L6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:16:11      GBp         33  485.40     XLON  xHa9O4zW7L8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:09:07      GBp        255  485.40     XLON  xHa9O4zW2wJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:07:53      GBp         11  485.40     XLON  xHa9O4zW3Xp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:07:53      GBp        333  485.60     XLON  xHa9O4zW3Xq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:02:45      GBp         54  486.00     XLON  xHa9O4zW01P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   10:02:45      GBp        218  486.00     XLON  xHa9O4zW01R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:59:55      GBp        374  486.40     XLON  xHa9O4zW1oB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:59:19      GBp        255  486.20     XLON  xHa9O4zW13l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:59:13      GBp        259  486.20     XLON  xHa9O4zW1D$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:57:45      GBp         53  486.20     XLON  xHa9O4zWEWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:55:51      GBp        272  486.00     XLON  xHa9O4zWE91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:55:51      GBp        163  486.20     XLON  xHa9O4zWE9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:55:51      GBp        161  486.20     XLON  xHa9O4zWE9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:43:50      GBp        474  485.80     XLON  xHa9O4zW8FS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:38:39      GBp        228  487.20     XLON  xHa9O4zXtZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:37:23      GBp        251  487.40     XLON  xHa9O4zXt2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:37:23      GBp         53  487.60     XLON  xHa9O4zXt2r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:37:23      GBp        326  487.60     XLON  xHa9O4zXt2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:30:04      GBp         81  486.40     XLON  xHa9O4zXoA6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:30:04      GBp        259  486.40     XLON  xHa9O4zXoA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:29:54      GBp          8  486.40     XLON  xHa9O4zXoH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:26:42      GBp        272  487.60     XLON  xHa9O4zXpUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:23:54      GBp        354  488.40     XLON  xHa9O4zXnxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:20:19      GBp        210  490.00     XLON  xHa9O4zX@Pd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:20:19      GBp        249  489.60     XLON  xHa9O4zX@Pi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:20:19      GBp        359  489.80     XLON  xHa9O4zX@Po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:12:08      GBp        239  488.00     XLON  xHa9O4zXwml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:11:57      GBp        319  488.00     XLON  xHa9O4zXwxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:11:07      GBp        817  488.40     XLON  xHa9O4zXwAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:11:07      GBp        272  488.20     XLON  xHa9O4zXwLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:00:05      GBp         50  487.40     XLON  xHa9O4zXc1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:00:05      GBp        175  487.40     XLON  xHa9O4zXc1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   09:00:01      GBp        323  487.60     XLON  xHa9O4zXcDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:57:09      GBp        305  486.80     XLON  xHa9O4zXdTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:55:26      GBp        212  487.00     XLON  xHa9O4zXaoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:55:25      GBp        306  487.20     XLON  xHa9O4zXaza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:55:23      GBp        272  487.60     XLON  xHa9O4zXayi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:55:23      GBp        272  487.60     XLON  xHa9O4zXayx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:46:10      GBp        473  486.60     XLON  xHa9O4zXZ53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:42:05      GBp        364  486.00     XLON  xHa9O4zXXcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:40:46      GBp        482  486.60     XLON  xHa9O4zXXxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:38:16      GBp        333  485.80     XLON  xHa9O4zXk42 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:31:54      GBp        249  485.60     XLON  xHa9O4zXiVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:29:56      GBp        233  486.80     XLON  xHa9O4zXjA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:29:56      GBp         60  486.80     XLON  xHa9O4zXjA7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:29:56      GBp         66  486.80     XLON  xHa9O4zXjA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:29:56      GBp         63  486.80     XLON  xHa9O4zXjAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:27:27      GBp        272  486.80     XLON  xHa9O4zXgOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:27:25      GBp        359  487.00     XLON  xHa9O4zXgQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:27:25      GBp        600  487.00     XLON  xHa9O4zXgQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:27:25      GBp        272  486.80     XLON  xHa9O4zXgQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:21:05      GBp        419  487.00     XLON  xHa9O4zXfV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:15:45      GBp        272  486.40     XLON  xHa9O4zXL3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:14:46      GBp         19  486.60     XLON  xHa9O4zXIma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:14:46      GBp        190  486.60     XLON  xHa9O4zXImf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:14:12      GBp        236  486.60     XLON  xHa9O4zXIKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:13:55      GBp        272  486.80     XLON  xHa9O4zXJWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:13:15      GBp        526  487.80     XLON  xHa9O4zXJ4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:11:14      GBp        196  488.00     XLON  xHa9O4zXHL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:11:14      GBp        149  488.00     XLON  xHa9O4zXHL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:11:14      GBp        240  487.80     XLON  xHa9O4zXHLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:09:57      GBp        350  488.00     XLON  xHa9O4zXSxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:07:39      GBp        345  488.40     XLON  xHa9O4zXT4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:05:10      GBp        272  489.80     XLON  xHa9O4zXRYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   14-Jul-2022   08:05:05      GBp        391  490.00     XLON  xHa9O4zXRkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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July 15, 2022 02:00 ET (06:00 GMT)

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