TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

22 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 21 September 2022 it had purchased a total of 143,288 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                                    143,288 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.25 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.165 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.2169 
-------------------------------------------------------  --------------------- 
 

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 438,357,097 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 438,357,097.

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=Bb3SNUzVil3BicijJBqW0dcuw_kXS54UoB4bAwAPvLMlME05uDEP2ESzhaKpuSkzlVrc_kYdRslSpIHm-IEQXqDZZWXY0HzRLU-k7YzWm4Y= 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   21-Sep-2022   15:17:54      GBp        788  525.00     XLON  xHa9JkEWLKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:16:38      GBp        816  525.00     XLON  xHa9JkEWI1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:16:38      GBp         68  525.00     XLON  xHa9JkEWI1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:16:38      GBp        600  525.00     XLON  xHa9JkEWI1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:15:06      GBp        625  524.50     XLON  xHa9JkEWJKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:15:06      GBp        163  524.50     XLON  xHa9JkEWJLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:01:40      GBp        115  523.50     XLON  xHa9JkEWP1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:01:40      GBp        953  523.50     XLON  xHa9JkEWP1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:01:05      GBp        197  523.50     XLON  xHa9JkEW6ck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:01:05      GBp        500  523.50     XLON  xHa9JkEW6co 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   15:01:05      GBp        225  523.50     XLON  xHa9JkEW6cq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:59:57      GBp        288  523.50     XLON  xHa9JkEW7nu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:59:31      GBp        283  523.50     XLON  xHa9JkEW78A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:56:09      GBp        346  523.00     XLON  xHa9JkEW2w@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:56:09      GBp         19  523.00     XLON  xHa9JkEW2w7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:56:09      GBp        417  523.00     XLON  xHa9JkEW2w9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:55:52      GBp        372  523.50     XLON  xHa9JkEW2BP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:55:52      GBp        210  523.50     XLON  xHa9JkEW2BT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:55:11      GBp        622  523.50     XLON  xHa9JkEW3qJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:54:25      GBp      1,175  524.00     XLON  xHa9JkEW3OS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:54:19      GBp        242  524.50     XLON  xHa9JkEW0d3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:54:04      GBp        598  524.50     XLON  xHa9JkEW0q2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:53:01      GBp        523  524.00     XLON  xHa9JkEW1qC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:51:31      GBp        788  524.00     XLON  xHa9JkEWEyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:51:31      GBp        817  524.00     XLON  xHa9JkEWEzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:51:31      GBp        550  524.00     XLON  xHa9JkEWEzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:51:31      GBp        268  524.00     XLON  xHa9JkEWEzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:47:19      GBp        683  523.00     XLON  xHa9JkEWAzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:46:31      GBp      1,089  523.00     XLON  xHa9JkEWBeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:46:31      GBp        318  523.00     XLON  xHa9JkEWBem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:46:05      GBp         67  523.00     XLON  xHa9JkEWB04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:46:05      GBp        253  523.00     XLON  xHa9JkEWB06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:45:39      GBp          8  523.00     XLON  xHa9JkEWBOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:45:39      GBp        307  523.00     XLON  xHa9JkEWBOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:45:13      GBp        111  523.00     XLON  xHa9JkEW8qO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:45:13      GBp        228  523.00     XLON  xHa9JkEW8qQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:44:47      GBp        241  523.00     XLON  xHa9JkEW81b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:44:21      GBp        207  523.50     XLON  xHa9JkEW8N6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:44:21      GBp        268  523.50     XLON  xHa9JkEW8N8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:44:21      GBp         83  523.50     XLON  xHa9JkEW8NA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:42:15      GBp      1,159  523.00     XLON  xHa9JkEXs5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:42:15      GBp        341  523.50     XLON  xHa9JkEXswU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:40:59      GBp        467  523.50     XLON  xHa9JkEXtt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:40:59      GBp         95  523.50     XLON  xHa9JkEXttr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:40:59      GBp        500  523.50     XLON  xHa9JkEXttt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:40:59      GBp        379  523.50     XLON  xHa9JkEXttv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:40:59      GBp        383  523.50     XLON  xHa9JkEXttx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:37:34      GBp        493  522.50     XLON  xHa9JkEXorR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:37:34      GBp      1,127  523.00     XLON  xHa9JkEXorS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:37:25      GBp         17  523.50     XLON  xHa9JkEXopF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:37:25      GBp         78  523.50     XLON  xHa9JkEXopH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:37:25      GBp         46  523.50     XLON  xHa9JkEXopJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:37:25      GBp        210  523.50     XLON  xHa9JkEXopL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:36:59      GBp        380  523.50     XLON  xHa9JkEXoAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:36:33      GBp        253  523.50     XLON  xHa9JkEXpZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:36:20      GBp        352  523.50     XLON  xHa9JkEXpsp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:35:42      GBp        618  523.50     XLON  xHa9JkEXpP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:35:41      GBp        365  523.50     XLON  xHa9JkEXpPS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:35:41      GBp         42  523.50     XLON  xHa9JkEXpPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:35:41      GBp        611  523.50     XLON  xHa9JkEXpO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:35:41      GBp        617  523.50     XLON  xHa9JkEXpOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:35:41      GBp        196  523.50     XLON  xHa9JkEXpOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:32:16      GBp        419  522.50     XLON  xHa9JkEX$my 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:32:04      GBp        308  523.00     XLON  xHa9JkEX$0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:32:04      GBp        650  523.00     XLON  xHa9JkEX$0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:32:04      GBp        409  523.00     XLON  xHa9JkEX$0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:32:04      GBp        674  523.00     XLON  xHa9JkEX$0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:30:08      GBp        383  523.50     XLON  xHa9JkEXz74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:29:41      GBp        619  523.50     XLON  xHa9JkEXwnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:28:59      GBp        492  524.00     XLON  xHa9JkEXwGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:28:59      GBp      1,123  524.50     XLON  xHa9JkEXwGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:27:50      GBp        202  525.00     XLON  xHa9JkEXxoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:27:50      GBp        360  524.50     XLON  xHa9JkEXxol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:27:50      GBp        207  524.00     XLON  xHa9JkEXxot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:27:50      GBp        344  524.50     XLON  xHa9JkEXxov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:27:50      GBp        267  525.00     XLON  xHa9JkEXxoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:23:59      GBp        375  524.50     XLON  xHa9JkEXvzg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:23:07      GBp        293  524.50     XLON  xHa9JkEXvHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:22:15      GBp        296  524.50     XLON  xHa9JkEXct9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:21:23      GBp        290  524.50     XLON  xHa9JkEXcJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:20:31      GBp        210  524.50     XLON  xHa9JkEXdoL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:20:31      GBp         82  524.50     XLON  xHa9JkEXdoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:19:39      GBp        296  524.50     XLON  xHa9JkEXdIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:18:47      GBp        220  524.50     XLON  xHa9JkEXaoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:17:52      GBp        592  524.50     XLON  xHa9JkEXaK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:17:49      GBp        750  524.50     XLON  xHa9JkEXaHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:14:16      GBp        212  524.50     XLON  xHa9JkEXYNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:14:07      GBp        750  524.50     XLON  xHa9JkEXYT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:13:17      GBp        628  524.50     XLON  xHa9JkEXZnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:13:14      GBp        740  524.50     XLON  xHa9JkEXZm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:13:14      GBp        553  524.50     XLON  xHa9JkEXZmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:13:13      GBp      1,118  524.50     XLON  xHa9JkEXZpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:04:30      GBp        766  524.00     XLON  xHa9JkEXi4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:02:54      GBp        529  523.00     XLON  xHa9JkEXjnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:02:54      GBp        169  523.00     XLON  xHa9JkEXjnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   14:02:54      GBp         90  523.00     XLON  xHa9JkEXjnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:59:10      GBp        267  523.00     XLON  xHa9JkEXgH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:59:10      GBp        253  523.00     XLON  xHa9JkEXgHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:59:10      GBp        418  523.00     XLON  xHa9JkEXgHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:50:00      GBp        354  523.00     XLON  xHa9JkEXM@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:49:11      GBp        661  523.00     XLON  xHa9JkEXMMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:48:53      GBp        455  523.50     XLON  xHa9JkEXMUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:48:18      GBp        487  524.00     XLON  xHa9JkEXNfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:46:07      GBp        273  523.50     XLON  xHa9JkEXKal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:46:01      GBp        455  524.00     XLON  xHa9JkEXKcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:45:50      GBp        729  524.50     XLON  xHa9JkEXKj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:43:22      GBp        586  524.50     XLON  xHa9JkEXLYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:43:19      GBp        347  524.50     XLON  xHa9JkEXLjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:43:14      GBp        792  525.00     XLON  xHa9JkEXLk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:35:10      GBp        429  524.50     XLON  xHa9JkEXHl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:34:58      GBp        594  525.00     XLON  xHa9JkEXHt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:34:58      GBp        938  525.00     XLON  xHa9JkEXHt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:32:06      GBp        727  522.50     XLON  xHa9JkEXVrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:30:47      GBp         74  522.50     XLON  xHa9JkEXSeN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:30:47      GBp        187  522.50     XLON  xHa9JkEXSeP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:30:43      GBp      1,402  522.50     XLON  xHa9JkEXSsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:23:04      GBp      1,025  522.00     XLON  xHa9JkEXOxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:14:41      GBp        223  519.50     XLON  xHa9JkEX55S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:14:14      GBp        321  520.00     XLON  xHa9JkEX5KO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:12:31      GBp        306  521.50     XLON  xHa9JkEX26F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:12:31      GBp        440  522.00     XLON  xHa9JkEX26H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:11:24      GBp        647  522.50     XLON  xHa9JkEX3Yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:08:52      GBp        122  523.00     XLON  xHa9JkEX0r6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:08:52      GBp        445  523.50     XLON  xHa9JkEX0r8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:08:52      GBp      1,004  524.00     XLON  xHa9JkEX0rA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:04:41      GBp        868  524.50     XLON  xHa9JkEXEMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:04:41      GBp        267  524.50     XLON  xHa9JkEXEMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:04:41      GBp        456  524.50     XLON  xHa9JkEXEMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:04:24      GBp        371  524.50     XLON  xHa9JkEXFXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:04:24      GBp         79  524.50     XLON  xHa9JkEXFXI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:04:24      GBp        619  524.50     XLON  xHa9JkEXFXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   13:02:01      GBp        638  525.00     XLON  xHa9JkEXC@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:57:47      GBp        267  525.00     XLON  xHa9JkEXBgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:57:42      GBp        730  525.00     XLON  xHa9JkEXBsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:54:00      GBp        299  525.00     XLON  xHa9JkEX9$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:54:00      GBp        500  525.00     XLON  xHa9JkEX9$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:52:00      GBp         90  525.00     XLON  xHa9JkEYsYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:52:00      GBp        800  525.00     XLON  xHa9JkEYsYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:38:21      GBp        919  525.00     XLON  xHa9JkEYpkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:36:58      GBp        232  525.00     XLON  xHa9JkEYpDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:36:58      GBp        181  525.00     XLON  xHa9JkEYpDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:35:08      GBp        403  525.00     XLON  xHa9JkEYmm3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:34:11      GBp        616  525.00     XLON  xHa9JkEYmEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:32:03      GBp        200  525.00     XLON  xHa9JkEYnyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:26:12      GBp        293  524.00     XLON  xHa9JkEY$nC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:26:12      GBp        552  524.00     XLON  xHa9JkEY$nE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:23:48      GBp        530  524.00     XLON  xHa9JkEY$Rd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:23:48      GBp        850  524.00     XLON  xHa9JkEY$Rf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:23:48      GBp        604  524.00     XLON  xHa9JkEY$Rq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:12:28      GBp        926  524.00     XLON  xHa9JkEYxRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:10:39      GBp      1,112  524.50     XLON  xHa9JkEYuwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:07:28      GBp        684  524.50     XLON  xHa9JkEYvxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:07:28      GBp        684  524.50     XLON  xHa9JkEYvxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:07:28      GBp        685  524.50     XLON  xHa9JkEYvxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:07:28      GBp        130  524.50     XLON  xHa9JkEYvxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   12:07:28      GBp        595  524.50     XLON  xHa9JkEYvxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:59:03      GBp        477  523.00     XLON  xHa9JkEYa$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:59:03      GBp        418  523.00     XLON  xHa9JkEYa$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:59:03      GBp        914  523.00     XLON  xHa9JkEYa$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:47:04      GBp        861  523.00     XLON  xHa9JkEYWyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:47:04      GBp        144  523.00     XLON  xHa9JkEYW$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:47:04      GBp        844  523.00     XLON  xHa9JkEYW$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:40:08      GBp        296  522.50     XLON  xHa9JkEYiv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:35:22      GBp        542  520.50     XLON  xHa9JkEYg0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:35:22      GBp        441  521.00     XLON  xHa9JkEYg3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:35:22      GBp        418  521.00     XLON  xHa9JkEYg3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:35:22      GBp        585  520.50     XLON  xHa9JkEYg3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:35:22      GBp        333  520.50     XLON  xHa9JkEYg3W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:30:20      GBp        267  521.00     XLON  xHa9JkEYet1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:25:22      GBp         82  520.50     XLON  xHa9JkEYf04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:25:22      GBp        734  520.50     XLON  xHa9JkEYf06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:23:38      GBp        339  520.50     XLON  xHa9JkEYMjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:21:48      GBp         92  520.50     XLON  xHa9JkEYMFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:21:48      GBp        366  520.50     XLON  xHa9JkEYMFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:18:31      GBp        455  520.50     XLON  xHa9JkEYNRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:18:31      GBp        704  520.50     XLON  xHa9JkEYNRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:18:18      GBp        774  520.50     XLON  xHa9JkEYKWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:18:12      GBp        704  520.50     XLON  xHa9JkEYKYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:08:03      GBp        215  519.00     XLON  xHa9JkEYGuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:07:08      GBp        202  519.00     XLON  xHa9JkEYGAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:06:13      GBp        240  519.00     XLON  xHa9JkEYHZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:04:35      GBp        468  519.00     XLON  xHa9JkEYHD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:04:35      GBp        495  519.00     XLON  xHa9JkEYHDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:00:34      GBp        830  518.50     XLON  xHa9JkEYUBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:00:34      GBp        500  518.50     XLON  xHa9JkEYUBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   11:00:34      GBp        644  518.50     XLON  xHa9JkEYUBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:59:03      GBp         79  518.00     XLON  xHa9JkEYVlI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:59:03      GBp        327  518.00     XLON  xHa9JkEYVlK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:59:03      GBp        274  518.00     XLON  xHa9JkEYVlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:59:03      GBp         81  518.00     XLON  xHa9JkEYVlS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:59:03      GBp        546  518.00     XLON  xHa9JkEYVlU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:58:45      GBp        267  518.00     XLON  xHa9JkEYVrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:57:00      GBp        551  518.00     XLON  xHa9JkEYVGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:53:57      GBp        267  518.00     XLON  xHa9JkEYST5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:41:42      GBp        568  518.00     XLON  xHa9JkEYOPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:41:15      GBp        126  518.00     XLON  xHa9JkEYPcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:38:17      GBp        677  518.00     XLON  xHa9JkEY6hU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:37:48      GBp        309  518.00     XLON  xHa9JkEY6BE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:33:46      GBp        616  518.00     XLON  xHa9JkEY49q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:33:41      GBp      2,308  518.50     XLON  xHa9JkEY4Bt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:33:41      GBp        573  518.50     XLON  xHa9JkEY4Bv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:33:41      GBp      1,853  518.50     XLON  xHa9JkEY4Bx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:22:15      GBp        356  518.00     XLON  xHa9JkEY0Ci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:21:56      GBp        397  518.00     XLON  xHa9JkEY0MW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:21:56      GBp         22  518.00     XLON  xHa9JkEY0NS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:13:37      GBp        432  518.00     XLON  xHa9JkEYClm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:13:37      GBp        695  518.50     XLON  xHa9JkEYClo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:12:57      GBp        433  518.50     XLON  xHa9JkEYC$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:11:10      GBp        430  518.50     XLON  xHa9JkEYCPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:08:47      GBp        428  518.50     XLON  xHa9JkEYDGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:00:30      GBp        815  518.50     XLON  xHa9JkEY92I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:00:29      GBp        645  519.50     XLON  xHa9JkEY92T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:00:29      GBp        700  519.50     XLON  xHa9JkEY92V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:00:29      GBp        457  519.00     XLON  xHa9JkEY9Dr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:00:29      GBp        634  519.50     XLON  xHa9JkEY9DX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   10:00:29      GBp        800  519.50     XLON  xHa9JkEY9DZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:46:22      GBp        587  519.50     XLON  xHa9JkEZpGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:46:22      GBp        642  519.50     XLON  xHa9JkEZpHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:45:05      GBp        930  519.50     XLON  xHa9JkEZmnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:45:04      GBp        522  519.50     XLON  xHa9JkEZmnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:44:53      GBp         56  519.50     XLON  xHa9JkEZmzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:44:53      GBp        352  519.50     XLON  xHa9JkEZmzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:33:20      GBp        332  518.00     XLON  xHa9JkEZ$Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:32:40      GBp        481  518.50     XLON  xHa9JkEZyYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:32:40      GBp        702  518.50     XLON  xHa9JkEZyYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:30:34      GBp        505  518.50     XLON  xHa9JkEZyGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:30:34      GBp        448  518.50     XLON  xHa9JkEZyGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:30:34      GBp        345  518.50     XLON  xHa9JkEZyGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:30:34      GBp        283  518.50     XLON  xHa9JkEZyHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:30:34      GBp        422  518.50     XLON  xHa9JkEZyHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:30:34      GBp        691  518.50     XLON  xHa9JkEZyHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:30:34      GBp        550  518.50     XLON  xHa9JkEZyHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:18:37      GBp        464  518.50     XLON  xHa9JkEZuDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:18:37      GBp        186  518.50     XLON  xHa9JkEZuDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:14:46      GBp        314  518.50     XLON  xHa9JkEZvTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:14:43      GBp        580  519.00     XLON  xHa9JkEZvSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:14:23      GBp        279  519.50     XLON  xHa9JkEZcdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:12:19      GBp        146  519.50     XLON  xHa9JkEZcH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:12:19      GBp        259  519.50     XLON  xHa9JkEZcHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:12:19      GBp         62  519.50     XLON  xHa9JkEZcHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:12:19      GBp        377  519.50     XLON  xHa9JkEZcHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:12:19      GBp        421  519.50     XLON  xHa9JkEZcHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:07:58      GBp        421  519.00     XLON  xHa9JkEZaka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:07:58      GBp         11  519.00     XLON  xHa9JkEZakW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:07:58      GBp        360  519.00     XLON  xHa9JkEZakY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:05:24      GBp        456  518.50     XLON  xHa9JkEZbaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:04:23      GBp        798  519.00     XLON  xHa9JkEZb@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:04:23      GBp        600  519.00     XLON  xHa9JkEZb@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:04:23      GBp        269  519.00     XLON  xHa9JkEZb@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   09:04:23      GBp        404  519.00     XLON  xHa9JkEZbvZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:56:20      GBp        401  520.00     XLON  xHa9JkEZWtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:56:20      GBp        576  520.50     XLON  xHa9JkEZWtC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:54:21      GBp        529  520.50     XLON  xHa9JkEZXl$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:54:21      GBp         51  520.50     XLON  xHa9JkEZXl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:52:23      GBp        379  521.00     XLON  xHa9JkEZkig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:52:23      GBp         55  521.00     XLON  xHa9JkEZkjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:52:23      GBp        500  521.00     XLON  xHa9JkEZkjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:51:28      GBp        247  521.00     XLON  xHa9JkEZk1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:51:18      GBp         41  521.00     XLON  xHa9JkEZk99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:51:18      GBp        365  521.00     XLON  xHa9JkEZk9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:51:18      GBp        404  520.50     XLON  xHa9JkEZk9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:51:18      GBp        605  521.00     XLON  xHa9JkEZk9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:45:41      GBp        577  520.00     XLON  xHa9JkEZjj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:45:03      GBp        265  520.00     XLON  xHa9JkEZjyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:42:56      GBp        392  520.00     XLON  xHa9JkEZggj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:41:35      GBp         34  520.00     XLON  xHa9JkEZgFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:41:35      GBp        300  520.00     XLON  xHa9JkEZgFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:41:10      GBp        481  520.50     XLON  xHa9JkEZgJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:41:06      GBp        489  521.00     XLON  xHa9JkEZgIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:39:48      GBp        605  521.00     XLON  xHa9JkEZhnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:39:48      GBp        395  521.00     XLON  xHa9JkEZhnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:37:13      GBp        510  520.50     XLON  xHa9JkEZejc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:33:41      GBp        326  519.00     XLON  xHa9JkEZfIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:33:00      GBp        846  519.00     XLON  xHa9JkEZMld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:33:00      GBp         68  519.00     XLON  xHa9JkEZMlZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:30:42      GBp        307  519.00     XLON  xHa9JkEZNjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:30:36      GBp         37  519.50     XLON  xHa9JkEZNiD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:30:36      GBp      1,000  519.50     XLON  xHa9JkEZNiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:30:16      GBp        485  519.50     XLON  xHa9JkEZNyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:30:16      GBp        896  519.50     XLON  xHa9JkEZNyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:30:03      GBp        426  519.50     XLON  xHa9JkEZNwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:30:03      GBp        689  519.50     XLON  xHa9JkEZN5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:25:10      GBp         31  517.50     XLON  xHa9JkEZLo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:21:58      GBp         13  518.00     XLON  xHa9JkEZIBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:21:58      GBp        254  518.00     XLON  xHa9JkEZIBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:20:06      GBp        385  519.00     XLON  xHa9JkEZJ08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:20:06      GBp        448  519.00     XLON  xHa9JkEZJ0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:19:20      GBp        384  517.50     XLON  xHa9JkEZGdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:19:18      GBp        218  518.00     XLON  xHa9JkEZGXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:19:18      GBp        464  518.00     XLON  xHa9JkEZGXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:18:57      GBp        675  518.50     XLON  xHa9JkEZGq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:16:34      GBp        261  519.00     XLON  xHa9JkEZHtb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:16:34      GBp        679  519.00     XLON  xHa9JkEZHtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:15:02      GBp          2  517.00     XLON  xHa9JkEZUid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:15:02      GBp        600  517.00     XLON  xHa9JkEZUif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:12:23      GBp        271  517.00     XLON  xHa9JkEZVxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:12:23      GBp        316  516.50     XLON  xHa9JkEZVxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:12:23      GBp        455  517.00     XLON  xHa9JkEZVxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:11:05      GBp        341  517.00     XLON  xHa9JkEZSa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:10:15      GBp        319  520.00     XLON  xHa9JkEZS$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:09:20      GBp        267  520.50     XLON  xHa9JkEZSKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:09:20      GBp        466  520.00     XLON  xHa9JkEZSKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:09:00      GBp        893  521.00     XLON  xHa9JkEZSQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:08:00      GBp        289  521.00     XLON  xHa9JkEZT0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:07:15      GBp        111  521.00     XLON  xHa9JkEZTRo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:07:15      GBp        700  521.00     XLON  xHa9JkEZTRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:06:13      GBp        161  521.00     XLON  xHa9JkEZQ5j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:06:13      GBp        595  521.00     XLON  xHa9JkEZQ5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:06:05      GBp        595  521.00     XLON  xHa9JkEZQ0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:04:51      GBp        336  521.00     XLON  xHa9JkEZR12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:04:00      GBp        471  521.00     XLON  xHa9JkEZOdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:03:01      GBp        240  521.50     XLON  xHa9JkEZOyS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:03:01      GBp         96  521.50     XLON  xHa9JkEZOyU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:03:00      GBp         20  522.00     XLON  xHa9JkEZO$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:02:50      GBp        336  522.00     XLON  xHa9JkEZO1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:02:50      GBp        127  522.00     XLON  xHa9JkEZO1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:00:55      GBp        480  518.00     XLON  xHa9JkEZP20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:00:55      GBp         11  518.50     XLON  xHa9JkEZP22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:00:55      GBp        175  518.50     XLON  xHa9JkEZP24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Sep-2022   08:00:55      GBp        500  518.50     XLON  xHa9JkEZP26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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