TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

7 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 6 October 2022 it had purchased a total of 150,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    150,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.442 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.316 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.3559 
-------------------------------------------------------  --------------------- 
 

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 434,052,229 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 434,052,229.

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=iWLIwkgCCpQPtk2_trObDA_-oBX5pIAw4KrN6Di9bLblNudxdlbQN1f6uqXJVeKEaT8seuhb71__sO15sxQkowFWM2Vo6QrblfPFzXjdnvY= 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   06-Oct-2022   16:28:30      GBp      1,087  434.60     XLON  xHa9LTZayCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:28:30      GBp        544  434.60     XLON  xHa9LTZayCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:28:30      GBp         69  434.60     XLON  xHa9LTZayCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:28:12      GBp        217  434.60     XLON  xHa9LTZaySG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:28:12      GBp         69  434.60     XLON  xHa9LTZaySI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:28:12      GBp        553  434.60     XLON  xHa9LTZaySK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:28:08      GBp        500  434.60     XLON  xHa9LTZayRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:04      GBp         27  434.20     XLON  xHa9LTZazIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:04      GBp      1,026  434.20     XLON  xHa9LTZazTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        102  434.20     XLON  xHa9LTZazS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        738  434.20     XLON  xHa9LTZazSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        415  434.20     XLON  xHa9LTZazSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp         37  434.20     XLON  xHa9LTZazSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp          3  434.20     XLON  xHa9LTZazVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp         47  434.20     XLON  xHa9LTZazVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        650  434.20     XLON  xHa9LTZazVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        471  434.20     XLON  xHa9LTZazVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        224  434.20     XLON  xHa9LTZazVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        212  434.20     XLON  xHa9LTZazVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        661  434.20     XLON  xHa9LTZazV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        600  434.20     XLON  xHa9LTZazV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp         78  434.20     XLON  xHa9LTZazV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        232  434.20     XLON  xHa9LTZazVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        112  434.20     XLON  xHa9LTZazVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        434  434.20     XLON  xHa9LTZazUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:27:02      GBp        289  434.20     XLON  xHa9LTZazUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:24:15      GBp         18  434.40     XLON  xHa9LTZauRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:24:03      GBp        261  434.40     XLON  xHa9LTZavYM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:23:58      GBp        279  434.40     XLON  xHa9LTZavgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:22:30      GBp         22  434.40     XLON  xHa9LTZac0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:22:30      GBp        151  434.40     XLON  xHa9LTZac0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:22:30      GBp        138  434.40     XLON  xHa9LTZac0R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:22:30      GBp         86  434.40     XLON  xHa9LTZac0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:22:30      GBp        354  434.40     XLON  xHa9LTZac3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:19:46      GBp        268  434.40     XLON  xHa9LTZaaG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:19:29      GBp        307  434.40     XLON  xHa9LTZabYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:19:29      GBp        669  434.40     XLON  xHa9LTZabYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:17:06      GBp        802  434.20     XLON  xHa9LTZaZXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:15:54      GBp        197  434.20     XLON  xHa9LTZaZPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:15:47      GBp        572  434.20     XLON  xHa9LTZaWXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:15:20      GBp        697  434.40     XLON  xHa9LTZaWvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:14:58      GBp        779  434.60     XLON  xHa9LTZaWNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:14:08      GBp      1,140  434.60     XLON  xHa9LTZaXEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:13:23      GBp      1,140  434.60     XLON  xHa9LTZakp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:11:08      GBp        373  434.80     XLON  xHa9LTZaisv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:11:08      GBp        471  434.80     XLON  xHa9LTZaisx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:11:08      GBp        498  434.80     XLON  xHa9LTZais@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:10:52      GBp        490  435.00     XLON  xHa9LTZai7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:10:40      GBp        226  435.00     XLON  xHa9LTZaiAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:09:20      GBp        180  435.00     XLON  xHa9LTZajRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:09:20      GBp        956  435.00     XLON  xHa9LTZajRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:09:10      GBp         17  435.20     XLON  xHa9LTZagWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:09:10      GBp        261  435.20     XLON  xHa9LTZagWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:08:52      GBp        250  435.20     XLON  xHa9LTZagph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:08:40      GBp        488  435.20     XLON  xHa9LTZag4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:08:05      GBp        317  434.80     XLON  xHa9LTZagSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:08:05      GBp        874  434.80     XLON  xHa9LTZagVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:08:05      GBp        822  434.80     XLON  xHa9LTZagVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:06:18      GBp        279  434.80     XLON  xHa9LTZaepc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:04:29      GBp        807  434.80     XLON  xHa9LTZaf@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:03:24      GBp        543  434.80     XLON  xHa9LTZaMnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:03:24      GBp      1,138  435.00     XLON  xHa9LTZaMnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:02:51      GBp        279  435.00     XLON  xHa9LTZaMLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:02:40      GBp        112  435.20     XLON  xHa9LTZaMTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:02:40      GBp        182  435.20     XLON  xHa9LTZaMTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:01:31      GBp        880  434.80     XLON  xHa9LTZaNM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:00:13      GBp      1,142  434.60     XLON  xHa9LTZaK6e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:00:13      GBp      1,227  434.60     XLON  xHa9LTZaK6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   16:00:13      GBp         87  434.60     XLON  xHa9LTZaK6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:57:04      GBp        129  434.00     XLON  xHa9LTZaI7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:57:04      GBp        650  433.80     XLON  xHa9LTZaI7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:57:04      GBp      1,397  433.80     XLON  xHa9LTZaI7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:58      GBp        277  434.00     XLON  xHa9LTZaJi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:23      GBp        319  434.00     XLON  xHa9LTZaJ74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:23      GBp        422  434.20     XLON  xHa9LTZaJ76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:23      GBp        417  434.20     XLON  xHa9LTZaJ6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:22      GBp        399  434.20     XLON  xHa9LTZaJ1W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:22      GBp         87  434.20     XLON  xHa9LTZaJ1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:21      GBp          6  434.20     XLON  xHa9LTZaJ0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:18      GBp        115  434.20     XLON  xHa9LTZaJ2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:18      GBp         87  434.20     XLON  xHa9LTZaJ2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:55:13      GBp        321  434.20     XLON  xHa9LTZaJDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:53:16      GBp        444  433.80     XLON  xHa9LTZaHaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:53:16      GBp        461  433.80     XLON  xHa9LTZaHaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:31      GBp        233  433.60     XLON  xHa9LTZaH3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:31      GBp        788  433.60     XLON  xHa9LTZaH2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:31      GBp        118  433.60     XLON  xHa9LTZaH2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:31      GBp        822  433.40     XLON  xHa9LTZaH2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:20      GBp      1,070  433.60     XLON  xHa9LTZaHLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:20      GBp        131  433.60     XLON  xHa9LTZaHLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:20      GBp         19  433.60     XLON  xHa9LTZaHLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:52:20      GBp         87  433.60     XLON  xHa9LTZaHLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:48:16      GBp        236  433.20     XLON  xHa9LTZaSSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:47:58      GBp        254  433.20     XLON  xHa9LTZaTYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:47:40      GBp        246  433.20     XLON  xHa9LTZaTpG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:47:22      GBp        271  433.20     XLON  xHa9LTZaT7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        524  433.20     XLON  xHa9LTZaTTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp      1,288  433.20     XLON  xHa9LTZaTTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        669  433.20     XLON  xHa9LTZaTSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        669  433.20     XLON  xHa9LTZaTSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        661  433.20     XLON  xHa9LTZaTS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        262  433.20     XLON  xHa9LTZaTS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        671  433.20     XLON  xHa9LTZaTS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        437  433.20     XLON  xHa9LTZaTSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:46:59      GBp        393  433.20     XLON  xHa9LTZaTSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:44:15      GBp        822  432.60     XLON  xHa9LTZaOlr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:42:22      GBp        784  432.20     XLON  xHa9LTZaPDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:42:22      GBp         38  432.20     XLON  xHa9LTZaPDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:39:49      GBp         87  432.00     XLON  xHa9LTZa7Fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:36:20      GBp        833  431.60     XLON  xHa9LTZa2DZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:34:34      GBp        117  432.00     XLON  xHa9LTZa0wM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:34:34      GBp        112  432.00     XLON  xHa9LTZa0wO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:34:32      GBp        192  432.20     XLON  xHa9LTZa02h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:34:32      GBp         87  432.20     XLON  xHa9LTZa02j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:34:32      GBp      1,597  432.40     XLON  xHa9LTZa0Cb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:34:32      GBp        700  432.20     XLON  xHa9LTZa0CZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:33:07      GBp          8  432.60     XLON  xHa9LTZaEr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:33:07      GBp        271  432.60     XLON  xHa9LTZaEry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:31:26      GBp        425  432.40     XLON  xHa9LTZaFwt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:29:02      GBp        331  432.60     XLON  xHa9LTZaDfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:28:58      GBp        113  432.80     XLON  xHa9LTZaDq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:28:58      GBp        440  432.80     XLON  xHa9LTZaDq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:28:52      GBp        563  433.00     XLON  xHa9LTZaDyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:28:02      GBp        797  433.00     XLON  xHa9LTZaAZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:27:15      GBp        362  433.00     XLON  xHa9LTZaAEB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:25:43      GBp          9  433.20     XLON  xHa9LTZaBGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:25:43      GBp      1,100  433.20     XLON  xHa9LTZaBGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:25:43      GBp        379  433.20     XLON  xHa9LTZaBGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:23:31      GBp        378  433.00     XLON  xHa9LTZa92C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:21:14      GBp        351  433.00     XLON  xHa9LTZbtkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:19:49      GBp         50  433.00     XLON  xHa9LTZbqgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:19:49      GBp        307  433.00     XLON  xHa9LTZbqgd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:17:23      GBp        357  433.00     XLON  xHa9LTZboZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:14:24      GBp        545  432.40     XLON  xHa9LTZbmNK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:11:35      GBp        279  432.40     XLON  xHa9LTZb$p0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:10:53      GBp        273  432.80     XLON  xHa9LTZbyi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:10:35      GBp        413  433.00     XLON  xHa9LTZby$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:08:38      GBp        274  433.20     XLON  xHa9LTZbwqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:08:38      GBp        227  433.00     XLON  xHa9LTZbwtl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:08:31      GBp        887  433.40     XLON  xHa9LTZbwoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:08:31      GBp        329  433.20     XLON  xHa9LTZbwoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:05:17      GBp        426  432.40     XLON  xHa9LTZbv2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:03:34      GBp        405  431.80     XLON  xHa9LTZbdwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:02:19      GBp        279  431.80     XLON  xHa9LTZbanP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:01:35      GBp        381  432.60     XLON  xHa9LTZbaPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:00:34      GBp        255  432.80     XLON  xHa9LTZbbE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:00:34      GBp        389  432.60     XLON  xHa9LTZbbER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   15:00:34      GBp        555  432.80     XLON  xHa9LTZbbET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:57:18      GBp        271  433.20     XLON  xHa9LTZbZNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:57:18      GBp        223  433.00     XLON  xHa9LTZbZNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:57:18      GBp        322  433.20     XLON  xHa9LTZbZNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:56:08      GBp        340  433.40     XLON  xHa9LTZbWvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:56:08      GBp         48  433.40     XLON  xHa9LTZbWv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:55:08      GBp        549  433.60     XLON  xHa9LTZbXW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:55:00      GBp         64  433.80     XLON  xHa9LTZbXrx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:55:00      GBp        535  434.00     XLON  xHa9LTZbXry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:52:18      GBp        279  433.60     XLON  xHa9LTZblgm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:52:18      GBp        511  433.40     XLON  xHa9LTZblgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:52:18      GBp         16  433.40     XLON  xHa9LTZblgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:47:23      GBp        459  434.00     XLON  xHa9LTZbhPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:47:23      GBp        377  433.80     XLON  xHa9LTZbhPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:47:23      GBp        540  434.00     XLON  xHa9LTZbhPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:46:27      GBp      1,100  434.20     XLON  xHa9LTZbezf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:46:27      GBp        365  434.20     XLON  xHa9LTZbezm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:41:27      GBp        187  434.00     XLON  xHa9LTZbM3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:41:25      GBp        198  434.00     XLON  xHa9LTZbM2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:41:25      GBp        332  434.20     XLON  xHa9LTZbMDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:41:25      GBp        221  434.20     XLON  xHa9LTZbMDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:41:25      GBp        524  434.20     XLON  xHa9LTZbMCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:37:40      GBp        167  434.20     XLON  xHa9LTZbKD2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:37:40      GBp         55  434.20     XLON  xHa9LTZbKD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:37:40      GBp        375  434.00     XLON  xHa9LTZbKDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:37:40      GBp        539  434.20     XLON  xHa9LTZbKDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:35:15      GBp        279  434.40     XLON  xHa9LTZbL10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:35:14      GBp        279  434.40     XLON  xHa9LTZbL03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:34:25      GBp        363  434.40     XLON  xHa9LTZbLTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:34:25      GBp         28  434.40     XLON  xHa9LTZbLTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:34:25      GBp        560  434.60     XLON  xHa9LTZbLTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:34:09      GBp        671  435.00     XLON  xHa9LTZbIXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:34:09      GBp         43  435.00     XLON  xHa9LTZbIXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:32:50      GBp        416  435.00     XLON  xHa9LTZbILw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:32:50      GBp         57  435.00     XLON  xHa9LTZbILy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:32:50      GBp        393  435.00     XLON  xHa9LTZbIL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:31:23      GBp        460  434.20     XLON  xHa9LTZbJzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:30:10      GBp        362  434.00     XLON  xHa9LTZbJPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:30:10      GBp        519  434.20     XLON  xHa9LTZbJPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:26:11      GBp        262  433.00     XLON  xHa9LTZbHld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:26:11      GBp         17  433.00     XLON  xHa9LTZbHlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:25:57      GBp        102  433.20     XLON  xHa9LTZbHhE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:25:57      GBp          7  433.20     XLON  xHa9LTZbHhG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:25:47      GBp        200  433.20     XLON  xHa9LTZbHqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:23:11      GBp        459  434.00     XLON  xHa9LTZbUdk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:23:11      GBp        655  434.20     XLON  xHa9LTZbUdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:17:48      GBp        351  434.60     XLON  xHa9LTZbVNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:17:48      GBp        369  434.40     XLON  xHa9LTZbVNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:17:48      GBp        279  434.60     XLON  xHa9LTZbVN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:11:41      GBp        423  434.00     XLON  xHa9LTZbT19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:09:16      GBp        379  434.60     XLON  xHa9LTZbQ7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:06:53      GBp        276  434.40     XLON  xHa9LTZbR4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:06:53      GBp         57  434.60     XLON  xHa9LTZbR42 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:06:53      GBp        222  434.60     XLON  xHa9LTZbR44 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:04:15      GBp         77  434.80     XLON  xHa9LTZbOgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:04:15      GBp        368  434.80     XLON  xHa9LTZbOgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:01:37      GBp        248  434.80     XLON  xHa9LTZbPXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:01:37      GBp        365  435.00     XLON  xHa9LTZbPX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:01:37      GBp        274  435.00     XLON  xHa9LTZbPXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:01:30      GBp        394  435.20     XLON  xHa9LTZbPYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   14:01:30      GBp        502  435.20     XLON  xHa9LTZbPYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:53:40      GBp        279  434.80     XLON  xHa9LTZb7c7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:50:38      GBp        413  434.60     XLON  xHa9LTZb7Gw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:47:27      GBp        246  435.80     XLON  xHa9LTZb49l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:46:52      GBp         41  435.80     XLON  xHa9LTZb4Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:46:52      GBp        243  435.80     XLON  xHa9LTZb4Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:46:35      GBp        566  435.80     XLON  xHa9LTZb4Pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:43:52      GBp        710  435.80     XLON  xHa9LTZb56E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:43:52      GBp         64  435.80     XLON  xHa9LTZb56L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:43:52      GBp        231  435.80     XLON  xHa9LTZb56N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:40:37      GBp        279  435.80     XLON  xHa9LTZb2$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:34:43      GBp        384  435.60     XLON  xHa9LTZb0aF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:34:06      GBp        463  435.80     XLON  xHa9LTZb0iw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:32:52      GBp        256  435.80     XLON  xHa9LTZb0wh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:32:52      GBp        184  435.80     XLON  xHa9LTZb0wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:31:07      GBp        187  435.20     XLON  xHa9LTZb1lh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:31:07      GBp        224  435.20     XLON  xHa9LTZb1lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:28:43      GBp        440  434.80     XLON  xHa9LTZb1Tf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:27:36      GBp        365  434.60     XLON  xHa9LTZbEW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:27:34      GBp        212  434.80     XLON  xHa9LTZbEZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:27:34      GBp      1,012  434.80     XLON  xHa9LTZbEZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:27:34      GBp        453  435.00     XLON  xHa9LTZbEZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:27:34      GBp        432  435.40     XLON  xHa9LTZbEZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:12:43      GBp        374  434.60     XLON  xHa9LTZbDeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:12:43      GBp          4  434.60     XLON  xHa9LTZbDeL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:00:22      GBp        165  434.40     XLON  xHa9LTZbB25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   13:00:22      GBp        213  434.40     XLON  xHa9LTZbB27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:58:43      GBp        108  434.60     XLON  xHa9LTZbBR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:58:43      GBp        489  434.60     XLON  xHa9LTZbBR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:58:43      GBp        382  434.40     XLON  xHa9LTZbBRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:58:43      GBp        376  434.40     XLON  xHa9LTZbBRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:46:18      GBp        417  434.60     XLON  xHa9LTZcsnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:46:18      GBp          6  434.60     XLON  xHa9LTZcsne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:46:18      GBp        392  434.60     XLON  xHa9LTZcsnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:37:42      GBp         20  434.60     XLON  xHa9LTZctKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:37:31      GBp         63  434.80     XLON  xHa9LTZctMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:37:31      GBp        111  434.80     XLON  xHa9LTZctMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:37:26      GBp        345  434.80     XLON  xHa9LTZctME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:36:56      GBp        279  435.00     XLON  xHa9LTZctSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:36:28      GBp         89  435.20     XLON  xHa9LTZctOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:36:28      GBp         29  435.20     XLON  xHa9LTZctOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:36:28      GBp        125  435.20     XLON  xHa9LTZctOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:33:32      GBp        597  435.20     XLON  xHa9LTZcq1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:24:30      GBp        357  434.20     XLON  xHa9LTZcolS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:24:30      GBp        260  434.20     XLON  xHa9LTZcokZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:24:30      GBp        229  434.40     XLON  xHa9LTZcoka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:24:30      GBp        187  434.40     XLON  xHa9LTZcokc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:19:24      GBp        594  434.60     XLON  xHa9LTZcpYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:19:24      GBp        336  434.80     XLON  xHa9LTZcpYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:15:42      GBp        249  435.00     XLON  xHa9LTZcp92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:15:42      GBp         79  435.00     XLON  xHa9LTZcp94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:09:21      GBp      1,100  435.00     XLON  xHa9LTZcmSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:09:21      GBp         29  435.00     XLON  xHa9LTZcmSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:09:21      GBp        650  435.00     XLON  xHa9LTZcmSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:09:21      GBp        279  435.00     XLON  xHa9LTZcmSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   12:09:20      GBp        279  435.00     XLON  xHa9LTZcmS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:56:07      GBp        297  434.00     XLON  xHa9LTZc$Ne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:56:07      GBp        370  434.00     XLON  xHa9LTZc$Nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:56:07      GBp        319  434.00     XLON  xHa9LTZc$Nx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:47:57      GBp         33  434.00     XLON  xHa9LTZczDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:45:25      GBp        383  434.00     XLON  xHa9LTZcwsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:40:34      GBp        246  434.60     XLON  xHa9LTZcxvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:40:34      GBp        413  434.80     XLON  xHa9LTZcxvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:34:39      GBp        431  435.00     XLON  xHa9LTZcuDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:31:02      GBp        375  435.40     XLON  xHa9LTZcv2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:30:11      GBp        315  435.60     XLON  xHa9LTZcvMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:26:18      GBp        279  435.80     XLON  xHa9LTZcc4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:26:18      GBp        348  435.80     XLON  xHa9LTZcc4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:21:13      GBp        437  436.00     XLON  xHa9LTZcdHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:19:23      GBp        303  436.00     XLON  xHa9LTZcap4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:19:23      GBp      1,100  436.00     XLON  xHa9LTZcap6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:19:23      GBp        279  436.00     XLON  xHa9LTZcapV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:19:22      GBp        279  436.00     XLON  xHa9LTZcaol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:09:21      GBp        279  435.80     XLON  xHa9LTZcYTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:07:54      GBp        279  435.80     XLON  xHa9LTZcZfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:00:21      GBp        270  436.00     XLON  xHa9LTZcX$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   11:00:21      GBp        149  436.00     XLON  xHa9LTZcX$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:57:42      GBp        607  436.60     XLON  xHa9LTZckyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:57:42      GBp        443  436.40     XLON  xHa9LTZckyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:50:22      GBp        469  436.60     XLON  xHa9LTZcimF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:46:34      GBp        116  437.20     XLON  xHa9LTZcjyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:46:34      GBp        174  437.20     XLON  xHa9LTZcjyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:46:33      GBp         96  437.40     XLON  xHa9LTZcjyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:46:33      GBp      1,100  437.40     XLON  xHa9LTZcjyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:46:33      GBp        290  437.60     XLON  xHa9LTZcjyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:46:33      GBp        279  437.60     XLON  xHa9LTZcjyO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:36:07      GBp        369  437.60     XLON  xHa9LTZcehm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:33:12      GBp        367  437.80     XLON  xHa9LTZcfdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:30:50      GBp        684  437.60     XLON  xHa9LTZcfwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:30:50      GBp        692  437.60     XLON  xHa9LTZcfwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:30:01      GBp        195  437.60     XLON  xHa9LTZcfAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:30:01      GBp         87  437.60     XLON  xHa9LTZcfAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:20:29      GBp        291  437.40     XLON  xHa9LTZcK@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:20:29      GBp        118  437.40     XLON  xHa9LTZcK@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:20:29      GBp        161  437.40     XLON  xHa9LTZcK@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:12:22      GBp         36  436.80     XLON  xHa9LTZcIAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:12:22      GBp        198  437.40     XLON  xHa9LTZcILa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:12:22      GBp         98  437.20     XLON  xHa9LTZcILc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:12:22      GBp        172  437.20     XLON  xHa9LTZcILe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:12:22      GBp         19  437.00     XLON  xHa9LTZcILg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:12:22      GBp        201  437.00     XLON  xHa9LTZcILn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:12:22      GBp        303  437.00     XLON  xHa9LTZcILp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:09:48      GBp        225  437.40     XLON  xHa9LTZcJ@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:09:48      GBp         50  437.40     XLON  xHa9LTZcJ@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:06:30      GBp        898  437.40     XLON  xHa9LTZcGok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:06:30      GBp        279  437.20     XLON  xHa9LTZcGor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:01:13      GBp        193  437.00     XLON  xHa9LTZcUb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   10:01:13      GBp        279  437.00     XLON  xHa9LTZcUb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:57:38      GBp        279  437.00     XLON  xHa9LTZcVc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:55:35      GBp        220  437.20     XLON  xHa9LTZcVFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:55:35      GBp        319  437.40     XLON  xHa9LTZcVFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:48:15      GBp        213  437.60     XLON  xHa9LTZcT1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:48:15      GBp        421  437.80     XLON  xHa9LTZcT1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:43:36      GBp        254  437.40     XLON  xHa9LTZcQMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:41:52      GBp        381  437.80     XLON  xHa9LTZcRyU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:39:11      GBp        255  438.20     XLON  xHa9LTZcOs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:37:29      GBp        353  437.80     XLON  xHa9LTZcOBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:32:31      GBp          3  437.40     XLON  xHa9LTZcPUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:32:31      GBp        417  437.40     XLON  xHa9LTZcPUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:32:31      GBp        420  437.60     XLON  xHa9LTZcPUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:29:44      GBp        293  437.80     XLON  xHa9LTZc6EJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:29:42      GBp        242  438.00     XLON  xHa9LTZc69o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:29:42      GBp        349  438.20     XLON  xHa9LTZc69q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:24:42      GBp        396  438.40     XLON  xHa9LTZc7N2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:21:54      GBp        301  438.60     XLON  xHa9LTZc44R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:21:54      GBp        400  438.80     XLON  xHa9LTZc44T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:19:10      GBp        292  438.80     XLON  xHa9LTZc54D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:19:10      GBp        420  439.00     XLON  xHa9LTZc54F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:16:52      GBp         17  439.00     XLON  xHa9LTZc2vV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:16:52      GBp      1,100  439.00     XLON  xHa9LTZc2uX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:16:52      GBp          9  439.00     XLON  xHa9LTZc2um 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:16:52      GBp        270  439.00     XLON  xHa9LTZc2uo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:16:52      GBp        617  439.20     XLON  xHa9LTZc2uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:16:52      GBp        348  439.20     XLON  xHa9LTZc2u3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:15:34      GBp         74  439.80     XLON  xHa9LTZc2V@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:15:34      GBp        168  439.80     XLON  xHa9LTZc2Vy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:11:44      GBp        757  438.20     XLON  xHa9LTZc0eM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:11:44      GBp        338  438.20     XLON  xHa9LTZc0eT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:11:42      GBp        335  438.40     XLON  xHa9LTZc0h1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:00:28      GBp        352  437.80     XLON  xHa9LTZcCr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:00:09      GBp        337  438.00     XLON  xHa9LTZcC$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   09:00:09      GBp        472  438.40     XLON  xHa9LTZcC$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:57:58      GBp        119  438.40     XLON  xHa9LTZcDY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:57:58      GBp        195  438.40     XLON  xHa9LTZcDY9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:55:59      GBp        465  438.60     XLON  xHa9LTZcDBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:53:43      GBp        370  438.20     XLON  xHa9LTZcA@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:53:23      GBp        463  437.80     XLON  xHa9LTZcA4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:53:23      GBp          5  437.80     XLON  xHa9LTZcA4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:53:13      GBp        393  438.20     XLON  xHa9LTZcA2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:52:11      GBp        303  437.40     XLON  xHa9LTZcASE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:50:27      GBp        250  437.60     XLON  xHa9LTZcByN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:50:27      GBp        735  437.60     XLON  xHa9LTZcByP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:45:15      GBp         40  435.80     XLON  xHa9LTZc9lC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:45:15      GBp        239  435.80     XLON  xHa9LTZc9lE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:44:21      GBp        385  437.00     XLON  xHa9LTZc9G8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:44:21      GBp        336  437.20     XLON  xHa9LTZc9GG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:44:21      GBp        216  437.20     XLON  xHa9LTZc9GI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:43:41      GBp        282  437.60     XLON  xHa9LTZdsZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:42:43      GBp        358  437.00     XLON  xHa9LTZdsmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:39:21      GBp        279  436.40     XLON  xHa9LTZdtqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:38:30      GBp        312  436.40     XLON  xHa9LTZdt7W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:38:16      GBp        376  436.80     XLON  xHa9LTZdtDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:36:34      GBp        816  437.00     XLON  xHa9LTZdqg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:36:34      GBp         13  437.00     XLON  xHa9LTZdqg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:36:34      GBp        279  436.60     XLON  xHa9LTZdqgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:35:43      GBp        238  437.00     XLON  xHa9LTZdq5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:35:43      GBp         70  437.00     XLON  xHa9LTZdqwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:32:28      GBp         60  437.80     XLON  xHa9LTZdr1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:32:28      GBp        307  437.80     XLON  xHa9LTZdr1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:32:24      GBp        409  438.20     XLON  xHa9LTZdr04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:44      GBp         32  439.40     XLON  xHa9LTZdos@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:44      GBp        224  439.40     XLON  xHa9LTZdos0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:43      GBp        368  439.60     XLON  xHa9LTZdonf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:38      GBp        331  439.80     XLON  xHa9LTZdonM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:04      GBp        279  440.00     XLON  xHa9LTZdo2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:04      GBp        279  440.20     XLON  xHa9LTZdo2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:02      GBp        279  440.60     XLON  xHa9LTZdoDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:30:02      GBp        279  440.60     XLON  xHa9LTZdoDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:25:51      GBp        223  440.20     XLON  xHa9LTZdm@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:25:51      GBp        126  440.20     XLON  xHa9LTZdm@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp        373  442.20     XLON  xHa9LTZdnlC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp         67  442.20     XLON  xHa9LTZdnlI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp        466  442.20     XLON  xHa9LTZdnlK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp        156  441.80     XLON  xHa9LTZdnkX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp        254  442.20     XLON  xHa9LTZdnlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp        115  442.20     XLON  xHa9LTZdnlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp         87  442.00     XLON  xHa9LTZdnlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:23:46      GBp        279  442.40     XLON  xHa9LTZdnkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:21:20      GBp        259  442.60     XLON  xHa9LTZdnUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:20:05      GBp         30  442.60     XLON  xHa9LTZd@wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:20:05      GBp        400  442.60     XLON  xHa9LTZd@we 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:20:05      GBp         87  442.60     XLON  xHa9LTZd@wg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:18:18      GBp        279  442.20     XLON  xHa9LTZd$rE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:18:05      GBp        279  442.20     XLON  xHa9LTZd$p6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:18:00      GBp        279  442.20     XLON  xHa9LTZd$ye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:17:45      GBp          1  442.20     XLON  xHa9LTZd$4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:17:45      GBp        236  442.20     XLON  xHa9LTZd$4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:15:56      GBp        602  442.40     XLON  xHa9LTZdymt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:15:55      GBp        279  442.00     XLON  xHa9LTZdymy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:13:23      GBp         99  440.60     XLON  xHa9LTZdzr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:13:19      GBp        290  440.60     XLON  xHa9LTZdzqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:13:07      GBp        279  440.80     XLON  xHa9LTZdzsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:26      GBp        909  441.80     XLON  xHa9LTZdzDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:26      GBp        118  441.60     XLON  xHa9LTZdzDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:26      GBp        214  441.60     XLON  xHa9LTZdzDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:25      GBp         33  441.80     XLON  xHa9LTZdzD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:25      GBp        199  441.60     XLON  xHa9LTZdzDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:25      GBp        122  441.80     XLON  xHa9LTZdzDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:25      GBp        157  441.80     XLON  xHa9LTZdzDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:07      GBp        232  442.00     XLON  xHa9LTZdzNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:12:07      GBp         47  442.00     XLON  xHa9LTZdzNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:08:55      GBp        279  441.80     XLON  xHa9LTZdwSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:08:52      GBp        578  442.20     XLON  xHa9LTZdwVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:08:52      GBp        279  442.20     XLON  xHa9LTZdwVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:06:50      GBp        279  441.40     XLON  xHa9LTZdx8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:06:50      GBp        364  441.40     XLON  xHa9LTZdx8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:06:10      GBp        279  442.00     XLON  xHa9LTZdxU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:06:02      GBp        279  442.00     XLON  xHa9LTZdxOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:05:48      GBp        279  442.00     XLON  xHa9LTZdxQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:05:48      GBp        279  442.00     XLON  xHa9LTZdxQC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:05:08      GBp        279  442.60     XLON  xHa9LTZduj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:04:59      GBp        279  443.20     XLON  xHa9LTZdufw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:04:10      GBp        279  443.00     XLON  xHa9LTZduv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:04:10      GBp        279  443.20     XLON  xHa9LTZduv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:03:50      GBp        279  444.00     XLON  xHa9LTZdu7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Oct-2022   08:03:48      GBp        363  444.20     XLON  xHa9LTZdu7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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October 07, 2022 02:00 ET (06:00 GMT)

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