TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

26 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 23 June 2023 it had purchased a total of 282,885 of its ordinary shares of GBP0.01 each on the London Stock Exchange, CBOE CXE and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                   London Stock Exchange  CBOE CXE   CBOE BXE 
---------------------------------  ---------------------  ---------  --------- 
Number of ordinary shares 
 purchased                                       172,303     30,000     80,582 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.7020        GBP4.6880  GBP4.6740 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.6220        GBP4.6240  GBP4.6240 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.6467        GBP4.6467  GBP4.6466 
 paid (per ordinary share) 
---------------------------------  ---------------------  ---------  --------- 
 

The purchases form part of the Company's share buyback programme announced on 16 March 2023.

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 422,499,361 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 422,499,361.

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

Jason Elphick

   Group General Counsel and Company Secretary        t: 01634 848 944 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=MgJrvzdzMlHtRvbrnF3eTDjjZedAePqBdh_y46RkmCpbK9YxPNzlz45OXRVNPGngkfR7HkGOdGuz6j72Cu-9wt-T06JlOLVYtjirTcHQ_rY= 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   23-Jun-2023   16:25:43      GBp          8  463.80     XLON  xHa9jJJaoSF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:25:43      GBp        397  463.80     BATE  xHa9jJJaoSH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:25:02      GBp      1,162  463.80     XLON  xHa9jJJaprS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:25:01      GBp        437  464.00     CHIX  xHa9jJJapqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:25:01      GBp        377  464.00     XLON  xHa9jJJapqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:25:01      GBp        507  464.00     XLON  xHa9jJJapq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:21:30      GBp        206  463.60     CHIX  xHa9jJJamKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:21:20      GBp          6  463.60     CHIX  xHa9jJJamI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:21:20      GBp        540  463.60     CHIX  xHa9jJJamI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:20:13      GBp         34  463.60     BATE  xHa9jJJanvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:20:13      GBp      1,348  463.80     XLON  xHa9jJJanv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:20:13      GBp        442  463.80     XLON  xHa9jJJanv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:20:08      GBp        341  463.80     BATE  xHa9jJJanwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:20:08      GBp        174  463.80     XLON  xHa9jJJanwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:20:08      GBp      1,720  463.80     XLON  xHa9jJJanwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:20:08      GBp      1,515  463.80     BATE  xHa9jJJanwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:19:33      GBp        408  464.20     XLON  xHa9jJJanPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:45      GBp        360  464.00     CHIX  xHa9jJJa$ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:45      GBp         47  464.00     CHIX  xHa9jJJa$iZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:45      GBp      1,692  463.80     BATE  xHa9jJJa$ip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:45      GBp        864  463.80     CHIX  xHa9jJJa$ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:45      GBp      1,196  463.80     XLON  xHa9jJJa$in 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        613  464.20     XLON  xHa9jJJa$s@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp         22  464.20     XLON  xHa9jJJa$s0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        655  464.20     XLON  xHa9jJJa$s2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        812  464.20     XLON  xHa9jJJa$s4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp         17  464.20     XLON  xHa9jJJa$sy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        393  464.20     XLON  xHa9jJJa$sH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        489  464.20     XLON  xHa9jJJa$sJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        552  464.20     XLON  xHa9jJJa$sL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        489  464.20     XLON  xHa9jJJa$sR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:16:28      GBp        642  464.20     XLON  xHa9jJJa$sT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:15:04      GBp        666  463.80     XLON  xHa9jJJa$OW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:15:04      GBp        544  463.80     XLON  xHa9jJJa$PU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:11:03      GBp        455  463.40     CHIX  xHa9jJJazGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:10:58      GBp        585  463.40     BATE  xHa9jJJazTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:10:26      GBp      1,718  463.60     XLON  xHa9jJJawjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:10:26      GBp      1,893  463.40     BATE  xHa9jJJawjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:10:18      GBp        165  463.60     CHIX  xHa9jJJawg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:10:18      GBp        271  463.60     XLON  xHa9jJJawg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:10:18      GBp        106  463.60     CHIX  xHa9jJJawg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:08:56      GBp          1  463.40     BATE  xHa9jJJawPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:08:36      GBp        923  463.40     BATE  xHa9jJJaxXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:37      GBp      7,245  463.80     XLON  xHa9jJJax5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:23      GBp        556  463.80     XLON  xHa9jJJax2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:23      GBp        109  463.80     XLON  xHa9jJJax2j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:23      GBp        850  463.80     XLON  xHa9jJJax2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:23      GBp        566  463.60     XLON  xHa9jJJax25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:23      GBp        630  463.60     XLON  xHa9jJJax27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:23      GBp      1,196  463.60     BATE  xHa9jJJax29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   16:07:23      GBp        451  463.60     CHIX  xHa9jJJax2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        838  463.80     XLON  xHa9jJJad54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        102  463.80     XLON  xHa9jJJad56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        264  463.80     XLON  xHa9jJJad58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        204  464.00     BATE  xHa9jJJad5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        119  463.80     BATE  xHa9jJJad5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        300  463.80     BATE  xHa9jJJad5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        944  463.80     XLON  xHa9jJJad5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        781  463.80     CHIX  xHa9jJJad4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp        252  463.80     XLON  xHa9jJJad4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:58:40      GBp      1,541  463.80     BATE  xHa9jJJad4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:57:29      GBp        366  463.80     XLON  xHa9jJJaadF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:57:29      GBp        278  463.80     XLON  xHa9jJJaadJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:55:57      GBp        259  464.20     CHIX  xHa9jJJaaNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:55:57      GBp         27  464.20     CHIX  xHa9jJJaaNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:49:20      GBp      1,415  464.00     BATE  xHa9jJJaWWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:49:20      GBp         71  464.00     XLON  xHa9jJJaWWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:49:20      GBp        623  464.00     CHIX  xHa9jJJaWWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:49:20      GBp      1,138  464.00     XLON  xHa9jJJaWXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:10      GBp         83  464.00     CHIX  xHa9jJJal70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:08      GBp        103  464.00     BATE  xHa9jJJal1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:01      GBp        407  464.00     BATE  xHa9jJJal2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:00      GBp         92  464.00     XLON  xHa9jJJalFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:00      GBp        850  464.00     XLON  xHa9jJJalFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:00      GBp      1,196  464.00     XLON  xHa9jJJalFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:00      GBp      1,521  464.00     BATE  xHa9jJJalFL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:43:00      GBp        619  464.00     CHIX  xHa9jJJalFN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:42:11      GBp        236  464.40     BATE  xHa9jJJaiXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:42:11      GBp          3  464.40     BATE  xHa9jJJaiXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:41:44      GBp        231  464.40     BATE  xHa9jJJaio$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:41:44      GBp          3  464.40     BATE  xHa9jJJaio1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:40:14      GBp        797  464.20     XLON  xHa9jJJajkN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:40:13      GBp        221  464.00     BATE  xHa9jJJajfP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:39:14      GBp        111  464.00     BATE  xHa9jJJaj8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:39:14      GBp        192  464.00     BATE  xHa9jJJaj8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:37:16      GBp        237  463.60     XLON  xHa9jJJagCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        271  463.40     XLON  xHa9jJJahOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        303  463.40     XLON  xHa9jJJahOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        643  463.40     XLON  xHa9jJJahOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        757  463.40     XLON  xHa9jJJahOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        190  463.40     XLON  xHa9jJJahOu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        287  463.40     XLON  xHa9jJJahOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp      1,000  463.40     XLON  xHa9jJJahOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        578  463.40     XLON  xHa9jJJahOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        661  463.40     XLON  xHa9jJJahON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:34:41      GBp        397  463.40     XLON  xHa9jJJahOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:33:13      GBp        254  463.20     XLON  xHa9jJJaeGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:33:13      GBp        537  463.20     XLON  xHa9jJJaeGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:33:13      GBp        405  463.20     XLON  xHa9jJJaeGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:33:13      GBp        421  463.20     CHIX  xHa9jJJaeGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:33:13      GBp        330  463.20     BATE  xHa9jJJaeGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:33:13      GBp         10  463.20     CHIX  xHa9jJJaeGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:33:13      GBp      1,039  463.20     BATE  xHa9jJJaeGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:28:25      GBp        436  463.40     XLON  xHa9jJJaN4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:28:25      GBp        803  463.40     XLON  xHa9jJJaN4U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:28:25      GBp        393  463.40     XLON  xHa9jJJaN7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:28:25      GBp        512  463.40     CHIX  xHa9jJJaN7W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:28:25      GBp      1,196  463.40     BATE  xHa9jJJaN7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:28:25      GBp         74  463.60     BATE  xHa9jJJaN7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:28:25      GBp        171  463.60     BATE  xHa9jJJaN71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:27:26      GBp         40  463.60     BATE  xHa9jJJaKXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:27:26      GBp        208  463.60     BATE  xHa9jJJaKXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:26:27      GBp        249  463.60     BATE  xHa9jJJaK8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:28      GBp         15  463.60     BATE  xHa9jJJaLod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:28      GBp        199  463.60     BATE  xHa9jJJaLof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp         87  463.40     XLON  xHa9jJJaL2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        383  463.40     XLON  xHa9jJJaL2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        377  463.60     BATE  xHa9jJJaLDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        942  463.40     XLON  xHa9jJJaLDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp         13  463.60     BATE  xHa9jJJaLDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        300  463.60     BATE  xHa9jJJaLDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        628  463.40     CHIX  xHa9jJJaLD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        329  463.40     BATE  xHa9jJJaLD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        263  463.40     XLON  xHa9jJJaLD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:25:11      GBp        933  463.40     XLON  xHa9jJJaLDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:19:52      GBp        306  463.40     XLON  xHa9jJJaH87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:19:52      GBp        306  463.40     CHIX  xHa9jJJaH89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:34      GBp        344  463.40     BATE  xHa9jJJaQH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:33      GBp        536  463.60     BATE  xHa9jJJaQHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:33      GBp        659  463.80     XLON  xHa9jJJaQHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:33      GBp        333  463.80     XLON  xHa9jJJaQHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:33      GBp        261  463.80     XLON  xHa9jJJaQHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:33      GBp        443  463.80     CHIX  xHa9jJJaQGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:33      GBp      1,025  463.80     BATE  xHa9jJJaQGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:03      GBp        271  464.00     XLON  xHa9jJJaRjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:03      GBp      1,538  464.00     XLON  xHa9jJJaRjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:12:03      GBp        334  464.00     XLON  xHa9jJJaRjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:11:58      GBp          1  464.00     XLON  xHa9jJJaRf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:11:42      GBp        215  464.20     XLON  xHa9jJJaRzk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:11:42      GBp         41  464.20     XLON  xHa9jJJaRzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:11:42      GBp        237  464.20     XLON  xHa9jJJaRzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:09:54      GBp        151  464.20     XLON  xHa9jJJaO10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:09:54      GBp        777  464.20     XLON  xHa9jJJaO12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:09:54      GBp        413  464.20     XLON  xHa9jJJaO14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:09:54      GBp        777  464.20     XLON  xHa9jJJaO1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:09:54      GBp        149  464.20     XLON  xHa9jJJaO1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:09:54      GBp        413  464.20     XLON  xHa9jJJaO1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:06:00      GBp         99  463.80     XLON  xHa9jJJa6UC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:59      GBp      1,030  464.00     XLON  xHa9jJJa6O1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:59      GBp      1,004  464.00     XLON  xHa9jJJa6O3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:55      GBp        419  464.20     BATE  xHa9jJJa6QL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:55      GBp        600  464.20     XLON  xHa9jJJa7bP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:55      GBp        562  464.20     BATE  xHa9jJJa7aW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:55      GBp         29  464.20     BATE  xHa9jJJa7aY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:55      GBp        698  464.20     XLON  xHa9jJJa7aa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:05:55      GBp        498  464.20     XLON  xHa9jJJa7bU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp      1,196  464.40     XLON  xHa9jJJa5Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        444  464.40     CHIX  xHa9jJJa5Y4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        689  464.40     BATE  xHa9jJJa5Y6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        693  464.60     XLON  xHa9jJJa5YD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        444  464.60     CHIX  xHa9jJJa5YI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp      1,666  465.00     BATE  xHa9jJJa5jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp         28  465.00     BATE  xHa9jJJa5jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        119  464.80     BATE  xHa9jJJa5j@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        300  464.80     BATE  xHa9jJJa5j0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp      1,196  464.60     XLON  xHa9jJJa5j6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        549  464.60     CHIX  xHa9jJJa5j8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   15:02:34      GBp        877  464.60     BATE  xHa9jJJa5jA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:59:01      GBp        617  465.00     BATE  xHa9jJJa3ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:56:29      GBp         58  465.00     BATE  xHa9jJJa0CU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:56:29      GBp          1  464.80     XLON  xHa9jJJa0Fa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:56:29      GBp        930  464.80     BATE  xHa9jJJa0Fc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:56:29      GBp      1,195  464.80     XLON  xHa9jJJa0Fe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:54:43      GBp      1,196  465.00     XLON  xHa9jJJa1KQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:54:42      GBp        393  465.00     BATE  xHa9jJJa1Nz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:54:42      GBp        773  465.20     XLON  xHa9jJJa1N$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:54:42      GBp        423  465.20     XLON  xHa9jJJa1N1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:54:42      GBp        898  465.20     BATE  xHa9jJJa1N3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:54:42      GBp         95  465.20     CHIX  xHa9jJJa1N5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:54:42      GBp        344  465.20     CHIX  xHa9jJJa1N7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:52:49      GBp         85  465.60     XLON  xHa9jJJaESo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:52:49      GBp        219  465.60     XLON  xHa9jJJaESq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:56      GBp         93  464.60     XLON  xHa9jJJaCFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        346  464.80     XLON  xHa9jJJaCE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        850  464.80     XLON  xHa9jJJaCE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        524  464.60     XLON  xHa9jJJaCEN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        689  464.80     XLON  xHa9jJJaCEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        507  464.80     XLON  xHa9jJJaCER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        375  464.80     CHIX  xHa9jJJaC9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        889  464.80     BATE  xHa9jJJaC9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        260  464.60     CHIX  xHa9jJJaCET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:49:55      GBp        389  464.60     BATE  xHa9jJJaCEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        906  464.80     BATE  xHa9jJJaBfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        182  464.80     CHIX  xHa9jJJaBfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        305  464.80     CHIX  xHa9jJJaBfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        314  464.40     XLON  xHa9jJJaBkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        524  464.60     XLON  xHa9jJJaBkN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        891  464.80     XLON  xHa9jJJaBkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        238  464.40     BATE  xHa9jJJaBkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        396  464.60     BATE  xHa9jJJaBkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:32      GBp        340  464.60     CHIX  xHa9jJJaBkV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:00      GBp        216  465.20     XLON  xHa9jJJaBEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:00      GBp        778  465.20     XLON  xHa9jJJaBER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:00      GBp        314  465.20     XLON  xHa9jJJaBET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:45:00      GBp        266  465.00     XLON  xHa9jJJaB90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:40:19      GBp         51  464.40     XLON  xHa9jJJbsrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:40:19      GBp        609  464.40     XLON  xHa9jJJbsrx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:39:49      GBp        535  464.20     XLON  xHa9jJJbs50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:39:49      GBp        461  464.20     XLON  xHa9jJJbs5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:39:49      GBp        112  464.20     XLON  xHa9jJJbs5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:39:48      GBp        423  464.20     XLON  xHa9jJJbs4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:39:48      GBp        430  464.20     XLON  xHa9jJJbs4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:14      GBp         26  463.80     XLON  xHa9jJJbqbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:14      GBp        241  463.80     XLON  xHa9jJJbqbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:14      GBp        460  464.00     XLON  xHa9jJJbqbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:14      GBp        327  464.00     CHIX  xHa9jJJbqbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:08      GBp        318  464.00     XLON  xHa9jJJbqWJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:08      GBp        325  464.00     CHIX  xHa9jJJbqWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:08      GBp        778  464.00     BATE  xHa9jJJbqWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:08      GBp        205  464.40     BATE  xHa9jJJbqWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:08      GBp        448  464.40     XLON  xHa9jJJbqZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:08      GBp        796  464.40     XLON  xHa9jJJbqZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:37:08      GBp        812  464.40     XLON  xHa9jJJbqZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:34:20      GBp        474  464.20     XLON  xHa9jJJbrE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:34:20      GBp          9  464.20     XLON  xHa9jJJbrE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp        415  464.20     BATE  xHa9jJJbowi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp         12  464.20     BATE  xHa9jJJbowk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp        311  464.00     XLON  xHa9jJJbowr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp      1,196  463.80     XLON  xHa9jJJbowu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp        305  463.80     CHIX  xHa9jJJboww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp        501  463.80     BATE  xHa9jJJbowy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp        440  464.00     CHIX  xHa9jJJbow@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:33:14      GBp        732  464.00     BATE  xHa9jJJbow0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:32:05      GBp        105  464.20     BATE  xHa9jJJbpmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:32:05      GBp        332  464.20     XLON  xHa9jJJbpm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:32:05      GBp      1,090  464.00     XLON  xHa9jJJbpm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:32:05      GBp        106  464.00     XLON  xHa9jJJbpm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:32:05      GBp        777  464.00     BATE  xHa9jJJbpm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:32:05      GBp        550  464.00     CHIX  xHa9jJJbpmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:22:48      GBp        745  464.20     XLON  xHa9jJJbyyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:21:57      GBp        207  464.60     BATE  xHa9jJJbyNq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:21:57      GBp        193  464.60     BATE  xHa9jJJbyN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:21:57      GBp         78  464.60     BATE  xHa9jJJbyN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:44      GBp        179  464.60     BATE  xHa9jJJbzhT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:44      GBp         92  464.60     BATE  xHa9jJJbzhV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        105  464.80     XLON  xHa9jJJbzuA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp         82  464.80     XLON  xHa9jJJbzuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        584  464.80     XLON  xHa9jJJbzxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        672  464.80     XLON  xHa9jJJbzxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        493  464.60     BATE  xHa9jJJbzxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        280  464.60     CHIX  xHa9jJJbzxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        262  464.80     XLON  xHa9jJJbzxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp      1,000  464.80     XLON  xHa9jJJbzxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        644  464.80     XLON  xHa9jJJbzxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp        435  464.80     CHIX  xHa9jJJbzxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:20:02      GBp      1,127  464.80     BATE  xHa9jJJbzxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:19:58      GBp        758  465.20     XLON  xHa9jJJbz4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:19:58      GBp        246  465.20     XLON  xHa9jJJbz4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:15:49      GBp        508  464.80     XLON  xHa9jJJbxpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:15:49      GBp        173  464.80     XLON  xHa9jJJbxpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:03      GBp        522  464.80     XLON  xHa9jJJbvBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:03      GBp         26  464.80     BATE  xHa9jJJbvBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:03      GBp        693  464.80     BATE  xHa9jJJbvBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp      2,828  465.20     BATE  xHa9jJJbvAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp        759  465.20     XLON  xHa9jJJbvAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp        354  465.20     XLON  xHa9jJJbvAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp        342  465.20     XLON  xHa9jJJbvAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp        332  465.20     XLON  xHa9jJJbvAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp        808  465.20     XLON  xHa9jJJbvA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp      1,269  465.00     XLON  xHa9jJJbvA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp        456  465.00     BATE  xHa9jJJbvAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:09:02      GBp        271  465.20     BATE  xHa9jJJbvAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:07:41      GBp        271  465.20     CHIX  xHa9jJJbcl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:07:41      GBp        271  465.20     XLON  xHa9jJJbclC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:07:41      GBp      1,196  465.20     XLON  xHa9jJJbclP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:07:41      GBp        450  465.20     CHIX  xHa9jJJbclR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   14:07:41      GBp        669  465.20     BATE  xHa9jJJbclT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:53:54      GBp         13  464.60     BATE  xHa9jJJbZ@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:53:54      GBp        267  464.60     BATE  xHa9jJJbZ@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:53:54      GBp        271  464.60     XLON  xHa9jJJbZ@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:53:54      GBp        451  464.60     CHIX  xHa9jJJbZ@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:53:54      GBp        574  464.60     BATE  xHa9jJJbZ@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:53:54      GBp      1,164  464.60     XLON  xHa9jJJbZ@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:51:04      GBp        298  465.00     CHIX  xHa9jJJbWw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:51:04      GBp        509  465.00     CHIX  xHa9jJJbWw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:48:29      GBp          3  464.80     BATE  xHa9jJJbX$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:47:18      GBp          3  464.80     BATE  xHa9jJJbXUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:43:37      GBp        215  465.20     CHIX  xHa9jJJblxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:42:56      GBp         70  463.80     BATE  xHa9jJJbl9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:42:56      GBp      1,759  463.80     XLON  xHa9jJJbl9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:42:13      GBp        232  464.40     XLON  xHa9jJJblUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:41:14      GBp        229  464.40     XLON  xHa9jJJbihQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:40:15      GBp        246  464.40     XLON  xHa9jJJbi30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:39:16      GBp        226  464.40     XLON  xHa9jJJbiSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:38:17      GBp        251  464.40     XLON  xHa9jJJbjtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:37:18      GBp        230  464.40     XLON  xHa9jJJbjDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:36:19      GBp        249  464.40     XLON  xHa9jJJbjOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:35:20      GBp        226  464.40     XLON  xHa9jJJbgkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:34:21      GBp        276  464.40     XLON  xHa9jJJbguK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:28:08      GBp        206  463.80     XLON  xHa9jJJbeGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:26:23      GBp        465  463.80     XLON  xHa9jJJbfwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:22:02      GBp        548  463.80     XLON  xHa9jJJbMSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:22:02      GBp        175  463.80     XLON  xHa9jJJbMVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:14      GBp        250  464.00     BATE  xHa9jJJbNgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:14      GBp        515  464.00     XLON  xHa9jJJbNhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:14      GBp        235  464.20     CHIX  xHa9jJJbNgl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:14      GBp        340  464.20     XLON  xHa9jJJbNgj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:14      GBp        361  464.20     BATE  xHa9jJJbNgn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:14      GBp         89  464.20     XLON  xHa9jJJbNgh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:13      GBp        712  464.40     XLON  xHa9jJJbNgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:13      GBp        310  464.40     CHIX  xHa9jJJbNgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:21:13      GBp        755  464.40     BATE  xHa9jJJbNgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:20:55      GBp        271  464.60     XLON  xHa9jJJbNp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:07:12      GBp        339  465.00     BATE  xHa9jJJbGuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:07:10      GBp        444  465.20     BATE  xHa9jJJbG5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:07:10      GBp      1,676  465.20     XLON  xHa9jJJbG5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:07:10      GBp        243  465.20     CHIX  xHa9jJJbG5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   13:01:28      GBp        236  465.20     BATE  xHa9jJJbUq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:58      GBp        870  465.40     XLON  xHa9jJJbURU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        271  465.60     XLON  xHa9jJJbUQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        271  465.60     XLON  xHa9jJJbUQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        324  465.40     CHIX  xHa9jJJbUQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        417  465.40     BATE  xHa9jJJbUQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        229  465.60     XLON  xHa9jJJbUQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        152  465.60     XLON  xHa9jJJbUQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        381  465.60     BATE  xHa9jJJbUQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        467  465.60     CHIX  xHa9jJJbUQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        525  465.80     BATE  xHa9jJJbVbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp        113  465.80     BATE  xHa9jJJbVbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:58:57      GBp      1,997  465.80     XLON  xHa9jJJbVbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        259  465.60     XLON  xHa9jJJbTsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        812  465.40     XLON  xHa9jJJbTst 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        257  465.40     XLON  xHa9jJJbTsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        454  465.40     XLON  xHa9jJJbTsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        304  465.40     XLON  xHa9jJJbTsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp      1,081  465.40     BATE  xHa9jJJbTs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        119  465.40     BATE  xHa9jJJbTs9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        345  465.20     BATE  xHa9jJJbTsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        469  465.20     CHIX  xHa9jJJbTsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp      1,054  465.20     XLON  xHa9jJJbTsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        401  465.60     XLON  xHa9jJJbTnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        512  465.60     XLON  xHa9jJJbTnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        137  465.60     XLON  xHa9jJJbTsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:40      GBp        317  465.60     XLON  xHa9jJJbTsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:18      GBp        120  465.40     BATE  xHa9jJJbTun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:50:18      GBp        151  465.40     BATE  xHa9jJJbTup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:43:13      GBp        349  464.80     XLON  xHa9jJJbRH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:30:11      GBp        120  464.60     XLON  xHa9jJJb7Uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:02      GBp        534  464.80     XLON  xHa9jJJb5ay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:02      GBp        326  464.80     BATE  xHa9jJJb5a@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        231  465.00     XLON  xHa9jJJb5aQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        395  464.80     BATE  xHa9jJJb5dY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        245  464.80     CHIX  xHa9jJJb5aU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp         40  465.00     XLON  xHa9jJJb5aS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        200  465.00     BATE  xHa9jJJb5dd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp         71  465.00     BATE  xHa9jJJb5df 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp         96  465.20     BATE  xHa9jJJb5dg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        420  465.20     BATE  xHa9jJJb5di 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        659  465.20     BATE  xHa9jJJb5dk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        271  465.00     CHIX  xHa9jJJb5d6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        447  465.20     XLON  xHa9jJJb5dP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:26:00      GBp        286  465.20     XLON  xHa9jJJb5dR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:25:21      GBp        120  464.80     XLON  xHa9jJJb5ta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:20:05      GBp        389  464.80     BATE  xHa9jJJb26B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:20:05      GBp        699  464.80     XLON  xHa9jJJb267 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:20:05      GBp        129  464.80     XLON  xHa9jJJb269 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:09:14      GBp        620  464.60     XLON  xHa9jJJb19i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:09:14      GBp        250  464.60     CHIX  xHa9jJJb19k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:09:14      GBp         70  464.60     BATE  xHa9jJJb19m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:09:14      GBp        236  464.60     BATE  xHa9jJJb19o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:09:14      GBp        732  464.80     XLON  xHa9jJJb19q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:09:14      GBp        360  464.80     CHIX  xHa9jJJb19s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:09:14      GBp        366  464.80     BATE  xHa9jJJb19u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:08:29      GBp        384  465.20     XLON  xHa9jJJb1OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:08:29      GBp        355  465.20     XLON  xHa9jJJb1OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:05:51      GBp        111  465.00     XLON  xHa9jJJbEJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:05:51      GBp        186  465.00     XLON  xHa9jJJbEJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:04:46      GBp        123  465.00     XLON  xHa9jJJbFiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:04:46      GBp         82  465.00     XLON  xHa9jJJbFjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:04:46      GBp        105  465.00     XLON  xHa9jJJbFjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:03:36      GBp        135  465.00     XLON  xHa9jJJbFuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:03:36      GBp        298  465.00     XLON  xHa9jJJbFxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   12:00:57      GBp        569  464.60     XLON  xHa9jJJbCol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:53:40      GBp        537  464.20     XLON  xHa9jJJbA7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:53:40      GBp        255  464.20     CHIX  xHa9jJJbA7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:53:40      GBp        459  464.20     BATE  xHa9jJJbA7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:53:39      GBp      1,227  464.40     XLON  xHa9jJJbA6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:53:39      GBp         14  464.40     CHIX  xHa9jJJbA6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:53:39      GBp        342  464.40     CHIX  xHa9jJJbA6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:53:39      GBp        657  464.40     BATE  xHa9jJJbA6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:52:37      GBp        156  464.40     XLON  xHa9jJJbAGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:52:36      GBp         22  464.60     BATE  xHa9jJJbAJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:52:36      GBp        249  464.60     BATE  xHa9jJJbAJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:52:36      GBp        271  464.60     XLON  xHa9jJJbAJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:50:16      GBp        245  464.80     XLON  xHa9jJJbB02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:44:34      GBp        137  464.40     XLON  xHa9jJJb9Wt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:38:14      GBp        335  464.40     BATE  xHa9jJJcsMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:38:14      GBp        516  464.20     XLON  xHa9jJJcsM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:38:14      GBp        178  464.40     XLON  xHa9jJJcsMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:38:14      GBp      1,000  464.40     XLON  xHa9jJJcsMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:20      GBp         99  464.40     XLON  xHa9jJJctHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:06      GBp        698  464.60     XLON  xHa9jJJctT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:06      GBp        367  464.60     CHIX  xHa9jJJctT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:06      GBp        653  464.80     XLON  xHa9jJJctTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:06      GBp        466  464.40     BATE  xHa9jJJctTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:06      GBp        666  464.60     BATE  xHa9jJJctTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:06      GBp        762  464.60     XLON  xHa9jJJctTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:35:06      GBp        462  464.60     CHIX  xHa9jJJctTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:29:16      GBp        203  465.00     XLON  xHa9jJJcrEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:29:16      GBp        419  465.00     XLON  xHa9jJJcrER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:29:16      GBp        343  465.00     XLON  xHa9jJJcrET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:28:53      GBp        955  465.00     BATE  xHa9jJJcrGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:11:44      GBp        110  464.00     XLON  xHa9jJJc$XG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:11:44      GBp        804  464.00     XLON  xHa9jJJc$XI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:11:40      GBp        323  464.00     BATE  xHa9jJJc$WF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:11:39      GBp        234  464.20     CHIX  xHa9jJJc$Zr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:11:39      GBp        351  464.20     BATE  xHa9jJJc$Zt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:11:39      GBp        950  464.20     XLON  xHa9jJJc$Zn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:11:39      GBp        118  464.20     XLON  xHa9jJJc$Zp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp        271  464.20     XLON  xHa9jJJcyGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp        314  464.20     XLON  xHa9jJJcyGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp        252  464.20     BATE  xHa9jJJcyGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp         46  464.00     BATE  xHa9jJJcyG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp        139  464.00     BATE  xHa9jJJcyG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp        215  464.00     CHIX  xHa9jJJcyGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp        309  464.20     CHIX  xHa9jJJcyGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp        657  464.20     BATE  xHa9jJJcyGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:04:27      GBp      1,155  464.20     XLON  xHa9jJJcyGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:01:56      GBp        596  464.80     XLON  xHa9jJJczCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:01:56      GBp         68  464.80     XLON  xHa9jJJczDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   11:01:56      GBp         20  464.80     XLON  xHa9jJJczDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:53:59      GBp        398  465.20     BATE  xHa9jJJcutM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:53:59      GBp        689  465.20     XLON  xHa9jJJcutT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:53:59      GBp        213  465.20     CHIX  xHa9jJJcutV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:53:59      GBp        440  465.20     BATE  xHa9jJJcusX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:50:42      GBp          6  465.20     BATE  xHa9jJJcvmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:57      GBp        980  465.20     XLON  xHa9jJJccgf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:55      GBp        177  465.20     XLON  xHa9jJJccgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:54      GBp        310  465.20     XLON  xHa9jJJccgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:54      GBp        699  465.20     BATE  xHa9jJJccgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:53      GBp        516  465.40     XLON  xHa9jJJccgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:52      GBp        271  465.60     CHIX  xHa9jJJccrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:52      GBp        271  465.60     XLON  xHa9jJJccrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:52      GBp        592  465.60     XLON  xHa9jJJccry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:52      GBp        525  465.60     XLON  xHa9jJJccr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:52      GBp        267  465.60     BATE  xHa9jJJccr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:52      GBp        254  465.60     CHIX  xHa9jJJccr7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:47      GBp        191  465.80     XLON  xHa9jJJccqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:47      GBp         80  465.80     XLON  xHa9jJJccqR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:47      GBp        366  465.80     CHIX  xHa9jJJccqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:47:47      GBp        271  465.80     BATE  xHa9jJJccqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:40:30      GBp        667  465.80     BATE  xHa9jJJca2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:40:28      GBp        377  465.80     BATE  xHa9jJJca2P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:40:28      GBp        271  465.80     XLON  xHa9jJJca2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:40:25      GBp        123  465.80     BATE  xHa9jJJcaDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:40:25      GBp        148  465.80     BATE  xHa9jJJcaDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:39:01      GBp        177  465.80     BATE  xHa9jJJcbZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:38:16      GBp        271  465.60     XLON  xHa9jJJcbtJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:38:10      GBp        310  465.60     XLON  xHa9jJJcbnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:36:18      GBp        304  465.40     XLON  xHa9jJJcbII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:31:58      GBp        393  465.40     BATE  xHa9jJJcZvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:31:57      GBp         58  465.60     XLON  xHa9jJJcZv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:31:57      GBp        854  465.60     XLON  xHa9jJJcZv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:31:57      GBp        208  465.60     XLON  xHa9jJJcZv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:31:57      GBp        262  465.60     XLON  xHa9jJJcZvC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:31:57      GBp         94  465.60     XLON  xHa9jJJcZvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:26:20      GBp        642  465.40     XLON  xHa9jJJcXmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:19:41      GBp        389  465.40     XLON  xHa9jJJcl88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:19:41      GBp        228  465.40     CHIX  xHa9jJJcl8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:19:33      GBp        193  465.60     XLON  xHa9jJJclHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:19:30      GBp         78  465.60     XLON  xHa9jJJclJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:14:36      GBp        822  465.00     XLON  xHa9jJJcj$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:14:36      GBp        288  465.00     BATE  xHa9jJJcj$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:14:36      GBp        336  465.20     BATE  xHa9jJJcj$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:14:36      GBp         76  465.20     BATE  xHa9jJJcj$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:14:36      GBp        373  465.20     CHIX  xHa9jJJcj$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:07:55      GBp        218  465.80     XLON  xHa9jJJchzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:07:55      GBp        349  465.60     XLON  xHa9jJJchzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:07:55      GBp        799  465.80     XLON  xHa9jJJchzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:07:55      GBp        214  465.80     BATE  xHa9jJJchzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:07:23      GBp        113  466.00     BATE  xHa9jJJch4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:07:23      GBp        195  466.00     BATE  xHa9jJJch4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:04:37      GBp        216  466.00     CHIX  xHa9jJJce@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:02:01      GBp        260  466.20     BATE  xHa9jJJcfdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:02:01      GBp        802  466.20     XLON  xHa9jJJcfdV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   10:02:01      GBp        367  466.20     BATE  xHa9jJJcfcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:58:17      GBp        353  466.40     XLON  xHa9jJJcfQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:58:17      GBp        360  466.40     BATE  xHa9jJJcfQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:58:14      GBp        528  466.40     XLON  xHa9jJJcMbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:58:14      GBp        651  466.40     BATE  xHa9jJJcMbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:58:14      GBp      1,205  466.60     XLON  xHa9jJJcMbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:58:14      GBp        396  466.60     CHIX  xHa9jJJcMbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:57:10      GBp        288  467.00     XLON  xHa9jJJcMpz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:49:40      GBp        291  466.60     BATE  xHa9jJJcKkX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:49:40      GBp        211  466.60     BATE  xHa9jJJcKlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:48:07      GBp        111  466.60     BATE  xHa9jJJcKKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:47:50      GBp        864  466.60     XLON  xHa9jJJcKS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:47:50      GBp        387  466.60     CHIX  xHa9jJJcKSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:43:25      GBp        362  466.40     BATE  xHa9jJJcI7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:43:23      GBp        749  466.40     XLON  xHa9jJJcI6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:43:21      GBp        548  466.40     XLON  xHa9jJJcI6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:11      GBp        761  466.40     XLON  xHa9jJJcHdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:08      GBp        220  466.40     BATE  xHa9jJJcHWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:08      GBp        188  466.40     BATE  xHa9jJJcHWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:08      GBp        438  466.40     XLON  xHa9jJJcHWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:08      GBp        694  466.60     XLON  xHa9jJJcHWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:08      GBp        584  466.60     BATE  xHa9jJJcHW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:08      GBp        442  466.60     XLON  xHa9jJJcHWJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:37:08      GBp        207  466.60     BATE  xHa9jJJcHWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:36:41      GBp        299  466.80     BATE  xHa9jJJcHmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:36:40      GBp        302  466.80     XLON  xHa9jJJcHmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:36:30      GBp        260  466.60     CHIX  xHa9jJJcH@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:36:21      GBp        374  466.80     CHIX  xHa9jJJcH75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:34:40      GBp        470  466.60     XLON  xHa9jJJcUr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:30:29      GBp        172  466.00     XLON  xHa9jJJcSha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:30:29      GBp        145  466.00     XLON  xHa9jJJcShZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:22:13      GBp        216  465.00     BATE  xHa9jJJcRPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:22:13      GBp         91  465.00     BATE  xHa9jJJcRPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:22:13      GBp        784  465.00     XLON  xHa9jJJcRUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:21:37      GBp        342  465.00     BATE  xHa9jJJcOgg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:11      GBp        491  465.00     XLON  xHa9jJJcOGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:10      GBp        447  465.00     XLON  xHa9jJJcOJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:10      GBp         44  465.00     XLON  xHa9jJJcOJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:10      GBp        413  465.00     XLON  xHa9jJJcOJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:10      GBp        208  465.00     XLON  xHa9jJJcOJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:10      GBp        484  465.00     BATE  xHa9jJJcOJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:10      GBp        442  465.00     CHIX  xHa9jJJcOJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:20:10      GBp        271  465.20     XLON  xHa9jJJcOJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:11:40      GBp        788  464.80     XLON  xHa9jJJc5db 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:11:40      GBp        340  464.80     BATE  xHa9jJJc5dd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:08:40      GBp        272  465.00     BATE  xHa9jJJc2$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:08:37      GBp        836  465.20     XLON  xHa9jJJc2vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:08:37      GBp        241  465.20     CHIX  xHa9jJJc2vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:08:37      GBp        390  465.20     BATE  xHa9jJJc2vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:07:20      GBp        271  465.40     XLON  xHa9jJJc2QX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:03:41      GBp        133  464.80     BATE  xHa9jJJc08b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:03:41      GBp        136  464.80     BATE  xHa9jJJc08d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:03:41      GBp        246  465.00     CHIX  xHa9jJJc08f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:03:41      GBp      1,153  465.00     XLON  xHa9jJJc08Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:01:01      GBp        271  464.40     XLON  xHa9jJJc1A9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   09:00:59      GBp        394  464.40     BATE  xHa9jJJc1Nn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:16      GBp        268  463.80     BATE  xHa9jJJcE6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:15      GBp         50  464.00     XLON  xHa9jJJcE1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:15      GBp        488  464.00     XLON  xHa9jJJcE1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:15      GBp        387  464.00     BATE  xHa9jJJcE1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:08      GBp         11  464.20     XLON  xHa9jJJcE2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:08      GBp        233  464.20     CHIX  xHa9jJJcEDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:08      GBp        710  464.20     XLON  xHa9jJJcEDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:08      GBp        402  464.20     BATE  xHa9jJJcEDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:59:04      GBp        203  464.40     BATE  xHa9jJJcECE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:58:40      GBp        404  464.40     BATE  xHa9jJJcEJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:57:01      GBp        493  464.40     XLON  xHa9jJJcF1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:57:01      GBp        404  464.60     BATE  xHa9jJJcF1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:57:01      GBp        271  464.60     CHIX  xHa9jJJcF1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:57:01      GBp        271  464.60     XLON  xHa9jJJcF1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:55:05      GBp        742  465.00     XLON  xHa9jJJcCyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:53:07      GBp        456  465.00     XLON  xHa9jJJcCU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:51:09      GBp        548  464.80     XLON  xHa9jJJcD0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:49:49      GBp        210  464.00     CHIX  xHa9jJJcAXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:48:12      GBp        902  463.60     XLON  xHa9jJJcA1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:43:19      GBp        236  463.00     BATE  xHa9jJJc8aU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:43:15      GBp        279  463.40     XLON  xHa9jJJc8dE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:43:15      GBp        158  463.40     BATE  xHa9jJJc8dI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:43:15      GBp        170  463.40     BATE  xHa9jJJc8dK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:43:15      GBp        471  463.60     BATE  xHa9jJJc8dM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:43:15      GBp        400  463.60     XLON  xHa9jJJc8dG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:43:15      GBp        383  463.60     CHIX  xHa9jJJc8dO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:42:18      GBp        851  463.80     XLON  xHa9jJJc8s5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:37:06      GBp        115  462.20     XLON  xHa9jJJc9Kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:37:06      GBp        300  462.20     XLON  xHa9jJJc9Ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:36:49      GBp        433  462.40     XLON  xHa9jJJc9Uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:36:49      GBp        620  462.60     XLON  xHa9jJJc9Ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:36:49      GBp        227  462.40     CHIX  xHa9jJJc9US 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:36:49      GBp        322  462.60     BATE  xHa9jJJc9UU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:34:10      GBp        271  462.40     BATE  xHa9jJJdtj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        111  465.20     XLON  xHa9jJJdtBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        227  465.00     XLON  xHa9jJJdtBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        371  465.00     XLON  xHa9jJJdtBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        332  464.80     XLON  xHa9jJJdtBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        221  464.80     XLON  xHa9jJJdtBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        271  464.20     XLON  xHa9jJJdtAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        389  464.40     XLON  xHa9jJJdtAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:32:32      GBp        403  464.40     BATE  xHa9jJJdtAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:30:35      GBp        367  464.60     BATE  xHa9jJJdq5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:30:35      GBp         95  464.60     XLON  xHa9jJJdq53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:30:35      GBp        176  464.60     XLON  xHa9jJJdq55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:30:35      GBp        389  464.80     XLON  xHa9jJJdq57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:30:35      GBp        410  464.80     BATE  xHa9jJJdq59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:30:35      GBp        450  464.80     CHIX  xHa9jJJdq5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:27:37      GBp        477  465.40     XLON  xHa9jJJdr0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:26      GBp         63  464.40     BATE  xHa9jJJdo1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:26      GBp        271  464.60     XLON  xHa9jJJdo1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:08      GBp        350  464.60     XLON  xHa9jJJdo9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp          3  465.80     XLON  xHa9jJJdoLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp        437  465.60     XLON  xHa9jJJdoLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp         12  465.60     XLON  xHa9jJJdoLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp        271  464.80     XLON  xHa9jJJdoL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp        389  465.00     XLON  xHa9jJJdoL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp         57  465.00     CHIX  xHa9jJJdoLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp        160  465.00     CHIX  xHa9jJJdoLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp        284  464.80     BATE  xHa9jJJdoLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:24:02      GBp        407  465.00     BATE  xHa9jJJdoLH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:06      GBp        597  465.80     XLON  xHa9jJJdmWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:06      GBp        151  465.00     XLON  xHa9jJJdmW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:06      GBp        238  465.00     XLON  xHa9jJJdmW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:02      GBp         49  465.20     XLON  xHa9jJJdmYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:02      GBp        417  465.20     BATE  xHa9jJJdmYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:02      GBp        389  465.20     XLON  xHa9jJJdmY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:02      GBp        391  465.20     CHIX  xHa9jJJdmY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:02      GBp        119  465.20     BATE  xHa9jJJdmYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:19:02      GBp        346  465.20     BATE  xHa9jJJdmYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:06      GBp        232  465.60     XLON  xHa9jJJdnHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:05      GBp        149  465.60     XLON  xHa9jJJdnHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:04      GBp        334  465.80     XLON  xHa9jJJdnHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:04      GBp        205  465.80     XLON  xHa9jJJdnHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:03      GBp        278  466.60     XLON  xHa9jJJdnGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:02      GBp        271  466.20     XLON  xHa9jJJdnGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:02      GBp        405  466.20     BATE  xHa9jJJdnG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:02      GBp        356  466.40     XLON  xHa9jJJdnGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:02      GBp        145  466.40     CHIX  xHa9jJJdnGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:02      GBp         34  466.40     XLON  xHa9jJJdnGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:02      GBp         85  466.40     CHIX  xHa9jJJdnGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:14:02      GBp        462  466.40     BATE  xHa9jJJdnGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:13:17      GBp        136  466.60     XLON  xHa9jJJdnPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:12:03      GBp         74  466.60     XLON  xHa9jJJd@sh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:11:39      GBp        149  466.60     XLON  xHa9jJJd@vW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:11:36      GBp         86  466.60     XLON  xHa9jJJd@vK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:10:24      GBp         71  466.20     CHIX  xHa9jJJd@EL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:10:24      GBp        209  466.20     BATE  xHa9jJJd@EN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:10:22      GBp        159  466.20     CHIX  xHa9jJJd@EU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:08:52      GBp        555  466.20     XLON  xHa9jJJd$sC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:08:52      GBp        253  466.20     BATE  xHa9jJJd$sE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:08:52      GBp        333  466.40     XLON  xHa9jJJd$nX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:08:52      GBp        255  466.40     XLON  xHa9jJJd$nZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:08:52      GBp        294  466.40     BATE  xHa9jJJd$nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:41      GBp        168  466.60     BATE  xHa9jJJd$Bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:05      GBp        126  466.60     BATE  xHa9jJJd$Tj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:03      GBp        289  467.00     BATE  xHa9jJJd$Ty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:02      GBp        464  467.00     XLON  xHa9jJJd$Si 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:02      GBp         24  467.20     XLON  xHa9jJJd$Sk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:02      GBp        271  467.20     BATE  xHa9jJJd$Sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:02      GBp        525  467.20     XLON  xHa9jJJd$St 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:02      GBp        260  467.20     CHIX  xHa9jJJd$Sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:07:02      GBp        189  467.20     BATE  xHa9jJJd$Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:06:41      GBp        123  467.20     BATE  xHa9jJJdybl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:06:41      GBp         51  467.20     XLON  xHa9jJJdybo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:06:41      GBp        314  467.20     BATE  xHa9jJJdybq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:06:36      GBp          9  467.20     XLON  xHa9jJJdydK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:06:36      GBp        314  467.20     BATE  xHa9jJJdydM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:06:02      GBp        271  467.40     XLON  xHa9jJJdyt8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:06:02      GBp        179  467.40     BATE  xHa9jJJdytA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:05:44      GBp        136  467.40     BATE  xHa9jJJdyzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:05:39      GBp        490  468.60     XLON  xHa9jJJdy$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:05:29      GBp         28  467.80     XLON  xHa9jJJdyuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:05:24      GBp        169  467.80     XLON  xHa9jJJdywG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:05:22      GBp         76  467.80     XLON  xHa9jJJdy5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:05:21      GBp        392  468.00     XLON  xHa9jJJdy5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:04:20      GBp        130  467.40     XLON  xHa9jJJdyMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:04:20      GBp         47  467.40     XLON  xHa9jJJdyMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:04:03      GBp        294  467.60     XLON  xHa9jJJdyI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:04:02      GBp        273  468.40     XLON  xHa9jJJdyTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:03:58      GBp        395  468.60     XLON  xHa9jJJdyUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:03:58      GBp        445  468.60     CHIX  xHa9jJJdyUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:03:34      GBp        394  468.80     XLON  xHa9jJJdzbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:03:34      GBp        271  468.80     CHIX  xHa9jJJdzbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:02:36      GBp        251  468.80     XLON  xHa9jJJdz$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2023   08:02:31      GBp        244  470.20     XLON  xHa9jJJdzxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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June 26, 2023 02:00 ET (06:00 GMT)

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