TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

13 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 12 October 2022 it had purchased a total of 165,000 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                                    165,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.048 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP3.67 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP3.8149 
-------------------------------------------------------  --------------------- 
 

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 433,309,253 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 433,309,253.

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=S61_iDpU_lqCRz41ekfGMrdW4RBOF2_xaBOWt79PeJ3E9OaKRSqw1DRpeLjt34LIImwh-v5xEMFTDK-1a0-RotdZIN2Zlt6ijRBlrSVJkn8= 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   12-Oct-2022   16:28:25      GBp        397  375.60     XLON  xHa9MG@D2nH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:28:00      GBp        318  376.00     XLON  xHa9MG@D3WD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:28:00      GBp        424  376.00     XLON  xHa9MG@D3Za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:27:52      GBp        242  376.20     XLON  xHa9MG@D3nZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:27:17      GBp         40  376.20     XLON  xHa9MG@D0sh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:27:07      GBp          8  376.40     XLON  xHa9MG@D0wJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:27:07      GBp        365  376.40     XLON  xHa9MG@D0wL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:27:01      GBp        851  376.60     XLON  xHa9MG@D0A7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:57      GBp         22  377.00     XLON  xHa9MG@D0O@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:57      GBp        521  377.00     XLON  xHa9MG@D0Ow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:57      GBp        208  377.00     XLON  xHa9MG@D0Oy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:57      GBp        888  376.80     XLON  xHa9MG@D0O8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:26      GBp         54  377.40     XLON  xHa9MG@D1T4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:26      GBp         17  377.40     XLON  xHa9MG@D1T6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:26      GBp         37  377.40     XLON  xHa9MG@D1T8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:26      GBp        109  377.20     XLON  xHa9MG@D1TA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:21      GBp        210  377.40     XLON  xHa9MG@DEaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:16      GBp        217  377.40     XLON  xHa9MG@DEjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:07      GBp        809  376.80     XLON  xHa9MG@DEp1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:26:05      GBp        822  376.60     XLON  xHa9MG@DEv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:25:19      GBp        400  376.20     XLON  xHa9MG@DFSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:25:19      GBp        594  376.20     XLON  xHa9MG@DFSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:25:07      GBp        508  376.40     XLON  xHa9MG@DClQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:58      GBp         94  376.40     XLON  xHa9MG@DC4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:58      GBp        132  376.40     XLON  xHa9MG@DC4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:55      GBp        802  376.40     XLON  xHa9MG@DC1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:55      GBp          6  376.40     XLON  xHa9MG@DC1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:55      GBp        180  376.20     XLON  xHa9MG@DC1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:55      GBp        364  376.40     XLON  xHa9MG@DC0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:55      GBp        181  376.20     XLON  xHa9MG@DC0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:55      GBp         30  376.20     XLON  xHa9MG@DC0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:55      GBp        210  376.20     XLON  xHa9MG@DC0s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:24:01      GBp        275  375.80     XLON  xHa9MG@DD@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:53      GBp        210  375.80     XLON  xHa9MG@DD3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:47      GBp         78  375.80     XLON  xHa9MG@DDEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:47      GBp        135  375.80     XLON  xHa9MG@DDEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:41      GBp         30  375.80     XLON  xHa9MG@DDBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:41      GBp        180  375.80     XLON  xHa9MG@DDBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:29      GBp        468  375.80     XLON  xHa9MG@DDS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:29      GBp        305  375.80     XLON  xHa9MG@DDSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:29      GBp          2  375.80     XLON  xHa9MG@DDSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:29      GBp        207  375.80     XLON  xHa9MG@DDSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:28      GBp        248  375.80     XLON  xHa9MG@DDSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:28      GBp        285  375.80     XLON  xHa9MG@DDVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:28      GBp        819  375.80     XLON  xHa9MG@DDVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:23:28      GBp      1,252  375.80     XLON  xHa9MG@DDVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:21:12      GBp        822  375.60     XLON  xHa9MG@DBwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:21:04      GBp        833  376.00     XLON  xHa9MG@DB0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:21:04      GBp        454  376.00     XLON  xHa9MG@DB0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:21:04      GBp        109  376.00     XLON  xHa9MG@DB0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:21:04      GBp      2,968  376.00     XLON  xHa9MG@DB0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:21:04      GBp        158  376.00     XLON  xHa9MG@DB0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:19:53      GBp        362  375.20     XLON  xHa9MG@D8M4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:19:53      GBp        822  375.20     XLON  xHa9MG@D8MA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:19:22      GBp        822  375.20     XLON  xHa9MG@D9m0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:18:47      GBp        279  375.00     XLON  xHa9MG@D9Ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:18:03      GBp        822  375.00     XLON  xHa9MG@Esot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:17:23      GBp        350  375.20     XLON  xHa9MG@EsJM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:17:23      GBp        385  375.20     XLON  xHa9MG@EsJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:16:33      GBp        484  374.80     XLON  xHa9MG@Et2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:16:33      GBp        359  374.60     XLON  xHa9MG@Et2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:16:33      GBp        338  374.80     XLON  xHa9MG@Et2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:16:32      GBp        359  375.00     XLON  xHa9MG@Et27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:16:32      GBp        822  375.20     XLON  xHa9MG@Et29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:14:11      GBp        527  374.20     XLON  xHa9MG@Erp$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:14:11      GBp      1,135  374.40     XLON  xHa9MG@ErpB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:12:05      GBp        346  373.00     XLON  xHa9MG@EoKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:11:18      GBp        270  373.20     XLON  xHa9MG@Epor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:11:16      GBp        276  373.40     XLON  xHa9MG@EpzA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:11:16      GBp        144  373.40     XLON  xHa9MG@EpzC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:11:11      GBp        896  373.40     XLON  xHa9MG@Epxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:11:04      GBp        246  373.60     XLON  xHa9MG@Ep6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:11:02      GBp        410  373.80     XLON  xHa9MG@Ep0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:11:02      GBp        279  374.00     XLON  xHa9MG@Ep0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:09:27      GBp        461  369.20     XLON  xHa9MG@EmFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:09:27      GBp        767  369.40     XLON  xHa9MG@EmFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:06:57      GBp      1,002  368.20     XLON  xHa9MG@E@yu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:06:57      GBp      1,219  368.40     XLON  xHa9MG@E@y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:04:34      GBp        592  367.00     XLON  xHa9MG@EyrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:04:34      GBp        323  367.00     XLON  xHa9MG@EyrL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:02:02      GBp        233  367.20     XLON  xHa9MG@EzOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:02:02      GBp        388  367.40     XLON  xHa9MG@EzOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:02:02      GBp        451  367.60     XLON  xHa9MG@EzOu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:02:02      GBp        118  367.60     XLON  xHa9MG@EzOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:02:02      GBp        316  367.60     XLON  xHa9MG@EzOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:00:36      GBp        470  367.40     XLON  xHa9MG@Exbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   16:00:05      GBp        598  367.20     XLON  xHa9MG@ExyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:59:20      GBp        635  367.20     XLON  xHa9MG@Eugc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:58:35      GBp        121  367.40     XLON  xHa9MG@EuLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:58:35      GBp        158  367.40     XLON  xHa9MG@EuLQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:57:21      GBp        350  368.00     XLON  xHa9MG@Ev95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:57:21      GBp        500  368.20     XLON  xHa9MG@Ev97 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:56:10      GBp        245  368.60     XLON  xHa9MG@Ec6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:56:09      GBp        352  368.80     XLON  xHa9MG@Ec1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:55:09      GBp         52  369.00     XLON  xHa9MG@EdnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:55:08      GBp        300  369.40     XLON  xHa9MG@Edmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:55:08      GBp        208  369.40     XLON  xHa9MG@Edml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:55:08      GBp        530  369.20     XLON  xHa9MG@Edmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:55:08      GBp        433  369.20     XLON  xHa9MG@Edmq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:55:08      GBp        619  369.40     XLON  xHa9MG@Edms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:52:02      GBp        215  369.60     XLON  xHa9MG@EY4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:52:02      GBp        312  369.80     XLON  xHa9MG@EY4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:52:02      GBp        554  369.60     XLON  xHa9MG@EY4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:52:02      GBp        422  369.60     XLON  xHa9MG@EY4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:52:02      GBp        368  369.60     XLON  xHa9MG@EY4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:52:02      GBp        621  369.80     XLON  xHa9MG@EY4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:52:02      GBp        433  369.60     XLON  xHa9MG@EY4G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:47:56      GBp        320  368.40     XLON  xHa9MG@Ek3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:47:25      GBp        313  368.80     XLON  xHa9MG@Elra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:47:25      GBp        426  369.00     XLON  xHa9MG@Elrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:47:25      GBp         22  369.00     XLON  xHa9MG@Elre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:46:32      GBp        140  368.40     XLON  xHa9MG@EixR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:46:00      GBp        279  368.80     XLON  xHa9MG@EjYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:45:37      GBp        337  369.20     XLON  xHa9MG@Ej04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:45:02      GBp        332  369.40     XLON  xHa9MG@EgeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:44:53      GBp        100  369.60     XLON  xHa9MG@Eg@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:44:52      GBp        263  369.60     XLON  xHa9MG@Eg@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:44:30      GBp        279  369.80     XLON  xHa9MG@EgSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:43:38      GBp        218  370.60     XLON  xHa9MG@EhQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:43:38      GBp        526  370.80     XLON  xHa9MG@EebW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:43:38      GBp        580  371.00     XLON  xHa9MG@EebY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:41:17      GBp          1  371.40     XLON  xHa9MG@EN3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:41:17      GBp        295  371.60     XLON  xHa9MG@EN2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:41:17      GBp        425  371.80     XLON  xHa9MG@EN2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:40:56      GBp        589  371.80     XLON  xHa9MG@ENPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:39:33      GBp        279  372.00     XLON  xHa9MG@EL$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:39:16      GBp        415  372.00     XLON  xHa9MG@EL8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:38:16      GBp        372  372.80     XLON  xHa9MG@EIMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:38:13      GBp        322  373.00     XLON  xHa9MG@EIIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:37:14      GBp        411  373.00     XLON  xHa9MG@EGjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:37:12      GBp        402  373.20     XLON  xHa9MG@EGfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:36:09      GBp        238  373.40     XLON  xHa9MG@EH1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:36:02      GBp        343  373.60     XLON  xHa9MG@EHMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:35:42      GBp        362  373.80     XLON  xHa9MG@EUvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:35:42      GBp        827  374.00     XLON  xHa9MG@EUug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:33:38      GBp        332  373.60     XLON  xHa9MG@ETYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:33:38      GBp        161  373.80     XLON  xHa9MG@ETYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:33:38      GBp        316  373.80     XLON  xHa9MG@ETYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:32:24      GBp        441  374.00     XLON  xHa9MG@ERhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:32:24      GBp        485  374.00     XLON  xHa9MG@ERhS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:31:08      GBp        333  374.60     XLON  xHa9MG@EPYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:31:08      GBp        497  374.80     XLON  xHa9MG@EPYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:31:08      GBp        432  374.80     XLON  xHa9MG@EPYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:31:08      GBp        398  375.00     XLON  xHa9MG@EPY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:31:08      GBp        651  375.20     XLON  xHa9MG@EPY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:27:50      GBp        457  374.80     XLON  xHa9MG@E43i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:27:50      GBp        589  374.80     XLON  xHa9MG@E43o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:27:07      GBp        541  375.00     XLON  xHa9MG@E2YN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:27:07      GBp        752  375.20     XLON  xHa9MG@E2YP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:24:43      GBp        315  375.40     XLON  xHa9MG@E02$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:24:37      GBp        759  375.60     XLON  xHa9MG@E0B9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:24:02      GBp        279  375.80     XLON  xHa9MG@E1eO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:21:57      GBp        269  373.80     XLON  xHa9MG@EFWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:21:57      GBp        269  374.00     XLON  xHa9MG@EFWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:21:30      GBp        209  374.20     XLON  xHa9MG@EFFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:21:20      GBp        321  374.20     XLON  xHa9MG@EFJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:20:39      GBp        211  374.20     XLON  xHa9MG@EC2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:20:13      GBp        441  374.60     XLON  xHa9MG@ECUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:20:13      GBp        306  374.40     XLON  xHa9MG@ECUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:20:09      GBp        690  375.40     XLON  xHa9MG@EDaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:20:09      GBp        400  375.20     XLON  xHa9MG@EDdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:20:09      GBp        573  375.40     XLON  xHa9MG@EDdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:16:02      GBp        229  373.60     XLON  xHa9MG@E89u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:16:02      GBp         94  373.60     XLON  xHa9MG@E89w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:16:02      GBp        323  373.80     XLON  xHa9MG@E891 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:15:50      GBp          8  374.00     XLON  xHa9MG@E8VX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:15:50      GBp        301  374.00     XLON  xHa9MG@E8SV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:15:50      GBp        682  374.00     XLON  xHa9MG@E8VO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:14:06      GBp         19  374.40     XLON  xHa9MG@Fsxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:14:02      GBp        398  374.60     XLON  xHa9MG@Fs1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:14:00      GBp        586  374.80     XLON  xHa9MG@Fs3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:12:51      GBp        362  374.80     XLON  xHa9MG@Ft6c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:12:49      GBp        364  375.00     XLON  xHa9MG@Ft61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:11:45      GBp        361  375.00     XLON  xHa9MG@Fq1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:11:45      GBp        264  375.20     XLON  xHa9MG@Fq1U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:11:45      GBp        252  375.20     XLON  xHa9MG@Fq0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:11:15      GBp         77  375.20     XLON  xHa9MG@FqRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:11:15      GBp        780  375.40     XLON  xHa9MG@FqRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:10:36      GBp        559  376.20     XLON  xHa9MG@Fr6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:10:36      GBp        390  376.00     XLON  xHa9MG@Fr6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:09:16      GBp        642  376.40     XLON  xHa9MG@FoB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:07:02      GBp        209  376.20     XLON  xHa9MG@FmLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:07:02      GBp        349  376.40     XLON  xHa9MG@FmLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:07:02      GBp        797  376.60     XLON  xHa9MG@FmLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:06:02      GBp        736  376.80     XLON  xHa9MG@FnTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:05:33      GBp        305  377.40     XLON  xHa9MG@F@si 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:05:33      GBp        119  377.40     XLON  xHa9MG@F@sk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:05:33      GBp        136  377.40     XLON  xHa9MG@F@sz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:05:33      GBp        156  377.40     XLON  xHa9MG@F@s$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:02:51      GBp        251  376.20     XLON  xHa9MG@FyPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:02:51      GBp        251  376.40     XLON  xHa9MG@FyPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:02:45      GBp        365  376.60     XLON  xHa9MG@Fzck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:02:04      GBp        225  376.80     XLON  xHa9MG@FzFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:01:43      GBp        298  377.40     XLON  xHa9MG@FwWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:01:43      GBp        428  377.60     XLON  xHa9MG@FwZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:01:43      GBp        446  377.40     XLON  xHa9MG@FwYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:01:36      GBp        544  377.80     XLON  xHa9MG@Fwfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   15:01:36      GBp        913  377.80     XLON  xHa9MG@Fwfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:58:08      GBp          9  377.20     XLON  xHa9MG@FvBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:58:08      GBp        354  377.40     XLON  xHa9MG@FvBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:58:02      GBp      1,006  377.60     XLON  xHa9MG@FvH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:58:02      GBp        416  377.60     XLON  xHa9MG@FvH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:58:02      GBp        596  377.80     XLON  xHa9MG@FvHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:54:32      GBp        383  377.60     XLON  xHa9MG@FZR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:54:03      GBp        432  377.80     XLON  xHa9MG@Fkds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:54:03      GBp        116  377.80     XLON  xHa9MG@Fkdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:54:03      GBp        782  378.00     XLON  xHa9MG@Fkdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:53:25      GBp        595  378.20     XLON  xHa9MG@FlAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:53:24      GBp        356  378.40     XLON  xHa9MG@FlAx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:53:24      GBp        442  378.60     XLON  xHa9MG@FlAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:50:16      GBp        246  378.20     XLON  xHa9MG@FgBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:50:00      GBp        118  378.40     XLON  xHa9MG@FgQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:49:55      GBp        471  378.60     XLON  xHa9MG@FhW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:49:55      GBp        177  378.80     XLON  xHa9MG@FhW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:49:55      GBp        496  378.80     XLON  xHa9MG@FhW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:48:59      GBp        540  379.00     XLON  xHa9MG@FhGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:47:57      GBp        246  378.80     XLON  xHa9MG@FeJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:47:57      GBp         12  379.00     XLON  xHa9MG@FeJM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:47:57      GBp        481  379.00     XLON  xHa9MG@FeJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:47:57      GBp        820  379.20     XLON  xHa9MG@FeJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:45:41      GBp        236  379.60     XLON  xHa9MG@FNsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:45:41      GBp        811  380.00     XLON  xHa9MG@FNnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:45:41      GBp        393  379.80     XLON  xHa9MG@FNnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:45:30      GBp        278  380.40     XLON  xHa9MG@FN5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:43:56      GBp        511  379.80     XLON  xHa9MG@FLmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:43:33      GBp        697  380.00     XLON  xHa9MG@FLEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:43:28      GBp        738  380.40     XLON  xHa9MG@FLMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:40:46      GBp        344  380.00     XLON  xHa9MG@FGR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:40:46      GBp        389  379.80     XLON  xHa9MG@FGR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:40:46      GBp        889  380.00     XLON  xHa9MG@FGR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:40:30      GBp        216  380.40     XLON  xHa9MG@FHh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:40:30      GBp         60  380.40     XLON  xHa9MG@FHh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:38:30      GBp        476  381.00     XLON  xHa9MG@FVpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:38:15      GBp        379  381.20     XLON  xHa9MG@FV3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:37:35      GBp        802  382.40     XLON  xHa9MG@FSmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:37:35      GBp        210  382.00     XLON  xHa9MG@FSnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:37:35      GBp        351  382.20     XLON  xHa9MG@FSnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:37:06      GBp        844  382.60     XLON  xHa9MG@FSHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:36:38      GBp        153  382.80     XLON  xHa9MG@FT$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:36:38      GBp        106  382.80     XLON  xHa9MG@FT$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:36:37      GBp         37  382.60     XLON  xHa9MG@FT@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:36:37      GBp        334  382.60     XLON  xHa9MG@FT@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:36:37      GBp        112  382.60     XLON  xHa9MG@FT@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:55      GBp        313  382.40     XLON  xHa9MG@FQjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp         78  382.40     XLON  xHa9MG@FQ35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp        268  382.40     XLON  xHa9MG@FQ37 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp        114  382.40     XLON  xHa9MG@FQ3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp        232  382.40     XLON  xHa9MG@FQ3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp        223  382.40     XLON  xHa9MG@FQ2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp        119  382.40     XLON  xHa9MG@FQ2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp        119  382.40     XLON  xHa9MG@FQ2r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:35:31      GBp        221  382.40     XLON  xHa9MG@FQ2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:34:22      GBp        283  382.20     XLON  xHa9MG@FRGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:33:09      GBp        335  381.60     XLON  xHa9MG@FPmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:32:47      GBp        140  381.40     XLON  xHa9MG@FPKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:32:30      GBp        279  381.60     XLON  xHa9MG@F6d2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:32:21      GBp        247  382.00     XLON  xHa9MG@F6rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:32:21      GBp        438  382.20     XLON  xHa9MG@F6rp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:32:12      GBp        626  382.40     XLON  xHa9MG@F6wS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:31:28      GBp        436  382.40     XLON  xHa9MG@F7CV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:31:23      GBp        876  382.40     XLON  xHa9MG@F7AR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:30:08      GBp        353  382.60     XLON  xHa9MG@F5FT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:30:05      GBp        461  382.60     XLON  xHa9MG@F5Kn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:29:46      GBp        706  382.60     XLON  xHa9MG@F2qy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:27:52      GBp        325  382.80     XLON  xHa9MG@F3Ee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:26:28      GBp        306  383.00     XLON  xHa9MG@F0S4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:26:28      GBp        312  383.20     XLON  xHa9MG@F0SK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:25:23      GBp        444  383.20     XLON  xHa9MG@F10m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:25:23      GBp        637  383.40     XLON  xHa9MG@F10o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:23:11      GBp        594  383.60     XLON  xHa9MG@FEUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:23:11      GBp        735  383.80     XLON  xHa9MG@FEUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:18:17      GBp        347  384.80     XLON  xHa9MG@FDRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:17:20      GBp        339  385.20     XLON  xHa9MG@FA7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:17:20      GBp        474  385.40     XLON  xHa9MG@FA7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:16:56      GBp        367  385.40     XLON  xHa9MG@FALO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:16:56      GBp        406  385.40     XLON  xHa9MG@FALQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:16:45      GBp        314  385.60     XLON  xHa9MG@FAJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:16:45      GBp         64  385.60     XLON  xHa9MG@FAJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:16:44      GBp        545  385.80     XLON  xHa9MG@FATX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:08:17      GBp        383  384.40     XLON  xHa9MG@8tRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:04:03      GBp        254  385.40     XLON  xHa9MG@8oIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:02:41      GBp        301  385.80     XLON  xHa9MG@8p9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:02:20      GBp        279  386.00     XLON  xHa9MG@8pIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:00:51      GBp        239  386.00     XLON  xHa9MG@8mFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:00:51      GBp        448  385.80     XLON  xHa9MG@8mFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:00:50      GBp         35  385.80     XLON  xHa9MG@8mEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   14:00:50      GBp         33  386.00     XLON  xHa9MG@8mEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:54:02      GBp        435  385.80     XLON  xHa9MG@8y5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:51:04      GBp        239  385.80     XLON  xHa9MG@8zTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:51:04      GBp        345  386.00     XLON  xHa9MG@8zTn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:47:05      GBp        256  387.00     XLON  xHa9MG@8ukc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:47:05      GBp         37  387.00     XLON  xHa9MG@8uke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:47:02      GBp        383  387.20     XLON  xHa9MG@8ufX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:46:36      GBp        433  387.40     XLON  xHa9MG@8u$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:45:45      GBp        308  387.60     XLON  xHa9MG@8uG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:38:03      GBp        436  387.00     XLON  xHa9MG@8ayK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:35:00      GBp        350  386.60     XLON  xHa9MG@8bQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:32:59      GBp        370  387.20     XLON  xHa9MG@8ZtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:30:46      GBp        279  387.60     XLON  xHa9MG@8XlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:29:24      GBp        214  389.60     XLON  xHa9MG@8kLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:27:02      GBp        331  390.20     XLON  xHa9MG@8lQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:23:32      GBp        247  389.80     XLON  xHa9MG@8gjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:21:42      GBp        426  390.00     XLON  xHa9MG@8gT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:18:30      GBp        504  390.00     XLON  xHa9MG@8eFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:18:14      GBp        731  390.20     XLON  xHa9MG@8eNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:11:02      GBp        193  389.80     XLON  xHa9MG@8K4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:11:02      GBp        229  389.80     XLON  xHa9MG@8K4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:05:27      GBp         93  388.60     XLON  xHa9MG@8JtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:05:27      GBp        146  388.60     XLON  xHa9MG@8Jtb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:05:27      GBp        320  388.80     XLON  xHa9MG@8Jtd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:05:27      GBp         24  388.80     XLON  xHa9MG@8Jtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   13:00:50      GBp        405  389.00     XLON  xHa9MG@8HJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:57:10      GBp        255  389.80     XLON  xHa9MG@8VGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:57:10      GBp        367  390.00     XLON  xHa9MG@8VGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:52:02      GBp         69  390.80     XLON  xHa9MG@8QpG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:52:02      GBp        367  390.80     XLON  xHa9MG@8QpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:48:02      GBp        451  390.80     XLON  xHa9MG@8O0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:47:13      GBp        412  391.00     XLON  xHa9MG@8Plc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:42:27      GBp        423  391.00     XLON  xHa9MG@8752 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:41:15      GBp        334  391.40     XLON  xHa9MG@84Zq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:36:07      GBp        399  390.20     XLON  xHa9MG@82Sc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:30:57      GBp        279  390.40     XLON  xHa9MG@81RE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:30:09      GBp        373  390.40     XLON  xHa9MG@8EwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:27:13      GBp        441  390.40     XLON  xHa9MG@8FHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:25:31      GBp        253  390.40     XLON  xHa9MG@8C1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:17:48      GBp        272  390.00     XLON  xHa9MG@88ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:15:30      GBp        269  390.40     XLON  xHa9MG@89f2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:15:14      GBp        312  390.40     XLON  xHa9MG@89nU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:10:01      GBp        294  392.00     XLON  xHa9MG@9qwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:10:01      GBp        387  392.00     XLON  xHa9MG@9qwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:09:47      GBp         40  392.40     XLON  xHa9MG@9q3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:09:47      GBp        178  392.40     XLON  xHa9MG@9q3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:07:49      GBp        211  392.40     XLON  xHa9MG@9r0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:05:51      GBp        226  392.40     XLON  xHa9MG@9o0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:02:16      GBp        384  392.20     XLON  xHa9MG@9mEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:02:16      GBp        329  392.20     XLON  xHa9MG@9mEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   12:02:09      GBp        285  392.40     XLON  xHa9MG@9mKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:57:00      GBp        172  392.40     XLON  xHa9MG@9$@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:57:00      GBp         45  392.40     XLON  xHa9MG@9$@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:57:00      GBp         50  392.40     XLON  xHa9MG@9$@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:49:00      GBp        312  392.00     XLON  xHa9MG@9xJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:49:00      GBp        305  392.00     XLON  xHa9MG@9xIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:43:50      GBp        215  392.00     XLON  xHa9MG@9cvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:43:50      GBp        311  392.20     XLON  xHa9MG@9cvq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:43:50      GBp        217  392.00     XLON  xHa9MG@9cv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:43:50      GBp        312  392.20     XLON  xHa9MG@9cvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:34:52      GBp        349  392.40     XLON  xHa9MG@9Ya2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:31:29      GBp        231  392.20     XLON  xHa9MG@9Zzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:30:36      GBp        265  392.20     XLON  xHa9MG@9ZLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:30:36      GBp        378  392.40     XLON  xHa9MG@9ZKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:25:05      GBp        250  392.00     XLON  xHa9MG@9ktj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:22:59      GBp        223  392.60     XLON  xHa9MG@9lrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:22:59      GBp        321  392.80     XLON  xHa9MG@9lrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:17:50      GBp        275  393.20     XLON  xHa9MG@9jTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:15:42      GBp        200  393.20     XLON  xHa9MG@9g9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:13:57      GBp        260  393.20     XLON  xHa9MG@9hyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:11:52      GBp        234  394.20     XLON  xHa9MG@9eut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:11:52      GBp        336  394.40     XLON  xHa9MG@9euv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:07:04      GBp        242  394.80     XLON  xHa9MG@9M@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:02:51      GBp        450  393.40     XLON  xHa9MG@9KUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   11:02:51      GBp        450  393.60     XLON  xHa9MG@9KUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:59:29      GBp        369  394.20     XLON  xHa9MG@9I4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:57:58      GBp        120  394.00     XLON  xHa9MG@9Jfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:55:08      GBp        366  392.80     XLON  xHa9MG@9G0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:55:08      GBp        132  392.80     XLON  xHa9MG@9G0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:51:15      GBp        124  391.40     XLON  xHa9MG@9UgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:51:15      GBp        148  391.40     XLON  xHa9MG@9UgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:49:11      GBp        200  392.60     XLON  xHa9MG@9VqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:49:07      GBp        304  392.80     XLON  xHa9MG@9Vm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:49:07      GBp        242  393.00     XLON  xHa9MG@9VmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:43:47      GBp        256  393.20     XLON  xHa9MG@9QXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:41:53      GBp        342  394.60     XLON  xHa9MG@9QVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:40:24      GBp        305  394.80     XLON  xHa9MG@9R6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:37:15      GBp        279  394.80     XLON  xHa9MG@9OHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:37:15      GBp        355  394.80     XLON  xHa9MG@9OHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:31:45      GBp          8  395.00     XLON  xHa9MG@97cV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:31:45      GBp        262  395.00     XLON  xHa9MG@97XX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:29:38      GBp        247  395.40     XLON  xHa9MG@94bn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:28:19      GBp        243  395.60     XLON  xHa9MG@944I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:25:34      GBp        483  395.20     XLON  xHa9MG@95B3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:22:18      GBp        242  395.80     XLON  xHa9MG@93n2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:20:13      GBp        279  396.00     XLON  xHa9MG@90hn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:18:01      GBp        443  396.00     XLON  xHa9MG@91j9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:17:31      GBp        371  395.80     XLON  xHa9MG@91ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:11:28      GBp         46  395.20     XLON  xHa9MG@9FJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:11:22      GBp        280  395.20     XLON  xHa9MG@9FSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:11:22      GBp        323  395.20     XLON  xHa9MG@9FSH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:07:42      GBp        274  394.60     XLON  xHa9MG@9D4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:07:42      GBp        395  394.80     XLON  xHa9MG@9D4U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:06:33      GBp        371  394.40     XLON  xHa9MG@9DOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:00:05      GBp         90  392.20     XLON  xHa9MG@98LV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   10:00:05      GBp        406  392.20     XLON  xHa9MG@98KX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:56:38      GBp        368  392.40     XLON  xHa9MG@AsWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:53:23      GBp        375  392.60     XLON  xHa9MG@At65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:52:43      GBp        274  392.80     XLON  xHa9MG@AtHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:45:20      GBp        235  392.00     XLON  xHa9MG@AoPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:45:20      GBp        143  392.00     XLON  xHa9MG@AoPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:45:20      GBp        378  392.20     XLON  xHa9MG@AoPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:43:02      GBp        317  393.00     XLON  xHa9MG@ApU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:42:27      GBp        318  393.20     XLON  xHa9MG@Amfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:41:52      GBp        279  393.40     XLON  xHa9MG@Amvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:35:22      GBp        223  393.40     XLON  xHa9MG@A$5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:35:22      GBp        223  393.60     XLON  xHa9MG@A$5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:31:44      GBp        216  394.40     XLON  xHa9MG@AzpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:31:44      GBp        216  394.60     XLON  xHa9MG@AzpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:28:55      GBp        235  394.60     XLON  xHa9MG@Aw0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:28:55      GBp        235  394.80     XLON  xHa9MG@Aw0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:28:22      GBp        279  394.80     XLON  xHa9MG@AwH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:28:03      GBp        279  394.60     XLON  xHa9MG@AwOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:27:59      GBp        164  394.80     XLON  xHa9MG@AwQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:27:59      GBp         47  394.80     XLON  xHa9MG@AwQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:25:34      GBp        193  393.60     XLON  xHa9MG@AutR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:25:34      GBp        156  393.60     XLON  xHa9MG@AutT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:23:51      GBp        164  393.20     XLON  xHa9MG@AvXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:23:51      GBp         83  393.20     XLON  xHa9MG@AvXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:23:21      GBp        209  392.60     XLON  xHa9MG@AvtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:23:21      GBp        348  392.80     XLON  xHa9MG@AvtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:14:07      GBp        213  390.60     XLON  xHa9MG@Abrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:14:07      GBp        359  390.80     XLON  xHa9MG@Abro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:13:06      GBp        279  391.00     XLON  xHa9MG@AbEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:08:13      GBp        244  390.60     XLON  xHa9MG@AZPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:06:29      GBp        122  391.40     XLON  xHa9MG@AWGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:06:26      GBp        232  391.60     XLON  xHa9MG@AWJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:06:26      GBp        334  391.80     XLON  xHa9MG@AWJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:04:42      GBp        279  392.00     XLON  xHa9MG@AXNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   09:01:38      GBp        354  390.40     XLON  xHa9MG@Al0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:59:51      GBp        260  390.60     XLON  xHa9MG@AiBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:57:59      GBp        284  390.60     XLON  xHa9MG@AjMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:57:29      GBp        306  390.60     XLON  xHa9MG@Agl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:54:17      GBp        193  391.60     XLON  xHa9MG@Aea7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:54:17      GBp        306  391.60     XLON  xHa9MG@Aea9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:50:08      GBp        350  392.40     XLON  xHa9MG@AM$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:50:08      GBp         16  392.60     XLON  xHa9MG@AM$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:50:08      GBp        334  392.60     XLON  xHa9MG@AM$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:49:13      GBp        489  392.60     XLON  xHa9MG@AMPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:48:26      GBp        190  393.20     XLON  xHa9MG@ANzE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:48:26      GBp         21  393.20     XLON  xHa9MG@ANzG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:46:18      GBp        378  391.40     XLON  xHa9MG@AKCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:45:48      GBp        213  390.40     XLON  xHa9MG@AKPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:39:48      GBp        218  391.00     XLON  xHa9MG@AGoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:39:48      GBp        218  391.40     XLON  xHa9MG@AGzb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:38:50      GBp         91  391.40     XLON  xHa9MG@AHaP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:38:50      GBp        394  391.40     XLON  xHa9MG@AHaR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:38:22      GBp        518  392.00     XLON  xHa9MG@AHgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:33:58      GBp        395  392.20     XLON  xHa9MG@AVRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:33:12      GBp        294  391.60     XLON  xHa9MG@AS4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:30:51      GBp        231  392.00     XLON  xHa9MG@AQxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:30:14      GBp        424  393.00     XLON  xHa9MG@AQOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:28:24      GBp        242  395.80     XLON  xHa9MG@APnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:26:32      GBp         98  397.20     XLON  xHa9MG@A6Af 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:26:25      GBp        270  397.40     XLON  xHa9MG@A6GW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:26:24      GBp        452  397.60     XLON  xHa9MG@A6Gt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:25:57      GBp        232  398.40     XLON  xHa9MG@A7XC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:22:38      GBp        443  397.60     XLON  xHa9MG@A4Uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:19:55      GBp         44  397.20     XLON  xHa9MG@A2Ay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:19:55      GBp        200  397.20     XLON  xHa9MG@A2A@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:19:55      GBp        371  397.40     XLON  xHa9MG@A2A0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:19:55      GBp         63  397.40     XLON  xHa9MG@A2A2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:17:02      GBp         96  399.60     XLON  xHa9MG@A0$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:17:02      GBp        345  400.00     XLON  xHa9MG@A0$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:16:44      GBp        606  400.80     XLON  xHa9MG@A03J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:16:44      GBp        131  400.80     XLON  xHa9MG@A03L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:14:46      GBp        258  400.80     XLON  xHa9MG@A1TW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:14:46      GBp        136  400.80     XLON  xHa9MG@A1TY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:11:34      GBp        263  400.60     XLON  xHa9MG@AF9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:11:34      GBp        348  400.80     XLON  xHa9MG@AF9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:11:32      GBp        381  400.80     XLON  xHa9MG@AF8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:08:30      GBp        306  401.60     XLON  xHa9MG@ADsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:07:36      GBp        223  401.80     XLON  xHa9MG@AAaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:07:36      GBp        323  402.00     XLON  xHa9MG@AAas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:05:18      GBp        283  402.60     XLON  xHa9MG@ABrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:04:07      GBp        217  404.00     XLON  xHa9MG@ABV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:04:03      GBp        261  404.20     XLON  xHa9MG@ABOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:04:02      GBp        376  404.40     XLON  xHa9MG@ABR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:03:41      GBp        359  404.60     XLON  xHa9MG@A8jC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:03:40      GBp        279  404.60     XLON  xHa9MG@A8iZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:03:06      GBp        157  404.80     XLON  xHa9MG@A8$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Oct-2022   08:03:06      GBp        122  404.80     XLON  xHa9MG@A8$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

October 13, 2022 02:00 ET (06:00 GMT)

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