TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

27 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 26 June 2023 it had purchased a total of 282,327 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                                       164,968     32,021     85,338 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.6880        GBP4.6860  GBP4.6860 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.5240        GBP4.5240  GBP4.5220 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.6227        GBP4.6258  GBP4.6257 
 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 422,217,034 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 422,217,034.

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=FH2ygEjjZPywg7N0w06YnJpAJ6PgO8jvMK2cdxH6ehbLWqsgDHifal2tPi2fLupNLm1wjaYqisLV0mwXV8LIy8z5gDFZ8Ko1PKeguUkmDxc= 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   26-Jun-2023   16:28:24      GBp          4  466.20     XLON  xHa9kqnYSfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:27:55      GBp          2  466.60     XLON  xHa9kqnYSuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:27:55      GBp        766  466.60     XLON  xHa9kqnYSxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:27:55      GBp         12  466.60     XLON  xHa9kqnYSxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:27:38      GBp        477  466.80     XLON  xHa9kqnYSDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:27:38      GBp          3  466.80     XLON  xHa9kqnYSDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:27:38      GBp        850  466.60     XLON  xHa9kqnYSDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:27:38      GBp        371  466.40     BATE  xHa9kqnYSCb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:25:16      GBp        284  466.80     XLON  xHa9kqnYQe9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:25:11      GBp        473  467.00     XLON  xHa9kqnYQgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:25:05      GBp          2  467.20     XLON  xHa9kqnYQon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:25:05      GBp        275  467.20     XLON  xHa9kqnYQop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:25:04      GBp        322  467.20     XLON  xHa9kqnYQzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:25:04      GBp        246  467.40     CHIX  xHa9kqnYQzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:25:04      GBp        535  467.40     XLON  xHa9kqnYQz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:24:56      GBp        488  467.60     XLON  xHa9kqnYQ5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:24:56      GBp        352  467.60     CHIX  xHa9kqnYQ5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:24:56      GBp        532  467.60     BATE  xHa9kqnYQ5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:24:56      GBp        112  468.00     BATE  xHa9kqnYQ5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:24:56      GBp      1,000  468.00     BATE  xHa9kqnYQ5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:24:56      GBp        252  468.00     BATE  xHa9kqnYQ5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:24:56      GBp        530  468.00     BATE  xHa9kqnYQ5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:23:44      GBp      1,075  467.40     BATE  xHa9kqnYRsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:21:04      GBp         72  467.60     CHIX  xHa9kqnYPkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:21:04      GBp        277  467.60     BATE  xHa9kqnYPkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:21:04      GBp        923  467.60     XLON  xHa9kqnYPfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:21:04      GBp        300  467.60     XLON  xHa9kqnYPfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:21:04      GBp        847  467.60     BATE  xHa9kqnYPfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:21:04      GBp        376  467.60     BATE  xHa9kqnYPfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:21:04      GBp        265  467.60     CHIX  xHa9kqnYPfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp         81  468.00     XLON  xHa9kqnY4kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        347  468.00     XLON  xHa9kqnY4ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        479  468.00     XLON  xHa9kqnY4kQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        309  468.00     XLON  xHa9kqnY4kS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp         14  468.20     XLON  xHa9kqnY4kI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        330  468.20     XLON  xHa9kqnY4kK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        463  468.20     XLON  xHa9kqnY4kM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        518  468.00     XLON  xHa9kqnY4kO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        304  468.00     BATE  xHa9kqnY4fd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        243  467.80     CHIX  xHa9kqnY4f4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        322  467.80     BATE  xHa9kqnY4f8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:38      GBp        322  467.80     XLON  xHa9kqnY4f2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp        130  468.00     BATE  xHa9kqnY4fA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp        535  468.00     XLON  xHa9kqnY4fC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp        405  468.00     CHIX  xHa9kqnY4fE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp        116  468.00     BATE  xHa9kqnY4fG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp         35  468.00     BATE  xHa9kqnY4fI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp        254  468.00     BATE  xHa9kqnY4fK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp      1,146  468.20     XLON  xHa9kqnY4fM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp         77  468.20     XLON  xHa9kqnY4fO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp      1,223  468.20     BATE  xHa9kqnY4fQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:16:37      GBp      1,014  468.20     CHIX  xHa9kqnY4fS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:14:22      GBp      1,139  467.80     BATE  xHa9kqnY5CA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:12:25      GBp        179  467.80     BATE  xHa9kqnY2EO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:09:45      GBp        339  467.80     BATE  xHa9kqnY3RF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:18      GBp        319  467.60     XLON  xHa9kqnYEpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:18      GBp        535  467.80     XLON  xHa9kqnYEpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:18      GBp        230  467.80     CHIX  xHa9kqnYEpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp        535  467.80     BATE  xHa9kqnYEoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp        719  468.00     XLON  xHa9kqnYEzk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp        475  468.00     CHIX  xHa9kqnYEzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp      1,223  468.00     BATE  xHa9kqnYEzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp        172  468.40     CHIX  xHa9kqnYEz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp        425  468.40     CHIX  xHa9kqnYEzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp        239  468.40     CHIX  xHa9kqnYEzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:05:17      GBp         31  468.40     CHIX  xHa9kqnYEzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   16:03:45      GBp        351  467.80     BATE  xHa9kqnYFlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp      1,073  468.00     BATE  xHa9kqnY9um 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        784  468.00     XLON  xHa9kqnY9uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        322  468.20     XLON  xHa9kqnY9uE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        480  468.20     BATE  xHa9kqnY9uG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        291  468.40     XLON  xHa9kqnY9uK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        798  468.40     BATE  xHa9kqnY9uO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        229  468.40     CHIX  xHa9kqnY9uQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        244  468.40     XLON  xHa9kqnY9uM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp      1,223  468.60     XLON  xHa9kqnY9uS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp         49  468.60     BATE  xHa9kqnY9uU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:53:07      GBp        277  468.60     CHIX  xHa9kqnY9xW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:52:46      GBp        228  468.60     BATE  xHa9kqnY98s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:52:46      GBp        952  468.80     XLON  xHa9kqnY988 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:52:46      GBp         77  468.80     XLON  xHa9kqnY98E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:49:21      GBp         39  468.40     XLON  xHa9kqnZtU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:49:21      GBp        117  468.40     XLON  xHa9kqnZtUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:49:21      GBp        154  468.40     XLON  xHa9kqnZtUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        734  468.40     XLON  xHa9kqnZr2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        312  468.40     XLON  xHa9kqnZr2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        228  468.40     XLON  xHa9kqnZr2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        398  468.40     XLON  xHa9kqnZr2q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp         17  468.40     XLON  xHa9kqnZr2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        327  468.40     XLON  xHa9kqnZr2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        850  468.40     XLON  xHa9kqnZr2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        646  468.00     BATE  xHa9kqnZr24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        421  468.00     CHIX  xHa9kqnZr26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp      1,223  468.20     XLON  xHa9kqnZr28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        604  468.20     CHIX  xHa9kqnZr2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp      1,417  468.20     BATE  xHa9kqnZr2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:46:50      GBp        535  468.00     XLON  xHa9kqnZr22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:50      GBp        466  468.00     CHIX  xHa9kqnZnVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:05      GBp        537  467.40     XLON  xHa9kqnZ@Fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:05      GBp        306  467.40     CHIX  xHa9kqnZ@Fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:05      GBp        459  467.40     BATE  xHa9kqnZ@Fn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        609  467.80     XLON  xHa9kqnZ@Fu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp         17  467.60     XLON  xHa9kqnZ@FN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp         67  467.60     XLON  xHa9kqnZ@FO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        245  467.60     XLON  xHa9kqnZ@E2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        244  467.60     CHIX  xHa9kqnZ@E4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        555  467.80     XLON  xHa9kqnZ@9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp         64  467.60     XLON  xHa9kqnZ@9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        283  467.60     XLON  xHa9kqnZ@8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        940  467.60     XLON  xHa9kqnZ@8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        265  467.60     CHIX  xHa9kqnZ@8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        154  467.60     CHIX  xHa9kqnZ@8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp      1,207  467.60     BATE  xHa9kqnZ@8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        328  467.40     XLON  xHa9kqnZ@8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:04      GBp        209  467.40     XLON  xHa9kqnZ@8S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:03      GBp      1,049  467.60     BATE  xHa9kqnZ@Ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:03      GBp        440  467.60     CHIX  xHa9kqnZ@BY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:40:03      GBp      1,223  467.60     XLON  xHa9kqnZ@BW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:23      GBp      9,563  468.00     XLON  xHa9kqnZx2n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:23      GBp        277  467.80     XLON  xHa9kqnZx2q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:23      GBp        286  467.80     CHIX  xHa9kqnZx2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:23      GBp        287  467.80     BATE  xHa9kqnZx2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:16      GBp          1  467.80     CHIX  xHa9kqnZxEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:16      GBp        232  468.00     BATE  xHa9kqnZxEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:16      GBp        459  468.00     XLON  xHa9kqnZxE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:16      GBp      1,223  467.80     XLON  xHa9kqnZxE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:16      GBp      1,030  467.80     BATE  xHa9kqnZxEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:16      GBp         93  467.80     CHIX  xHa9kqnZxEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:33:16      GBp        306  467.80     CHIX  xHa9kqnZxEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:28:59      GBp      1,223  468.00     XLON  xHa9kqnZcmV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:28:59      GBp        405  468.00     CHIX  xHa9kqnZcpX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:28:59      GBp      1,003  468.00     BATE  xHa9kqnZcpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:20:49      GBp      1,694  468.40     BATE  xHa9kqnZZ4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:20:49      GBp        259  468.40     BATE  xHa9kqnZZ44 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:17:47      GBp        220  468.40     BATE  xHa9kqnZXsp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:16:31      GBp        230  468.40     BATE  xHa9kqnZkkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:11:07      GBp         91  467.80     XLON  xHa9kqnZjCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:11:07      GBp        253  467.80     XLON  xHa9kqnZjCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:11:07      GBp        580  467.80     XLON  xHa9kqnZjCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:03      GBp          7  467.80     XLON  xHa9kqnZgpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:03      GBp        524  467.80     XLON  xHa9kqnZgpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:03      GBp        326  467.80     XLON  xHa9kqnZgpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:03      GBp      1,000  467.60     BATE  xHa9kqnZgp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:03      GBp         65  467.60     BATE  xHa9kqnZgp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:02      GBp        535  467.40     XLON  xHa9kqnZgoX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:02      GBp        226  467.40     BATE  xHa9kqnZgoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:02      GBp      1,223  467.60     XLON  xHa9kqnZgoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:02      GBp        399  467.60     CHIX  xHa9kqnZgog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:10:02      GBp        376  467.60     BATE  xHa9kqnZgoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:09:55      GBp        194  467.80     BATE  xHa9kqnZg4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:09:55      GBp        667  467.80     BATE  xHa9kqnZg4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:09:55      GBp        189  467.80     CHIX  xHa9kqnZg4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:09:55      GBp        288  467.80     CHIX  xHa9kqnZg4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:09:55      GBp        288  467.80     XLON  xHa9kqnZg4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:09:55      GBp        222  467.80     XLON  xHa9kqnZg4P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:09:55      GBp        713  467.80     XLON  xHa9kqnZg4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:03:16      GBp        214  467.80     CHIX  xHa9kqnZNXI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:58      GBp        277  466.80     CHIX  xHa9kqnZKCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:25      GBp      1,126  467.40     XLON  xHa9kqnZKQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:25      GBp        268  467.40     BATE  xHa9kqnZKQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:25      GBp        668  467.40     XLON  xHa9kqnZKRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        161  468.00     XLON  xHa9kqnZLgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp      1,119  467.80     XLON  xHa9kqnZLgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        981  467.80     XLON  xHa9kqnZLgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        472  467.80     XLON  xHa9kqnZLgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        377  467.60     XLON  xHa9kqnZLrd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        118  467.60     XLON  xHa9kqnZLrf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp         40  467.60     XLON  xHa9kqnZLrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        572  467.60     BATE  xHa9kqnZLrj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        447  467.60     CHIX  xHa9kqnZLrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp      1,223  467.80     XLON  xHa9kqnZLrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp      1,305  467.80     BATE  xHa9kqnZLrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   15:00:03      GBp        634  467.80     CHIX  xHa9kqnZLrr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        535  468.00     XLON  xHa9kqnZGCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        373  468.20     XLON  xHa9kqnZGCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        850  468.20     XLON  xHa9kqnZGCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        381  467.80     BATE  xHa9kqnZGFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        272  467.80     CHIX  xHa9kqnZGFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        322  467.80     XLON  xHa9kqnZGFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        379  468.60     BATE  xHa9kqnZGF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp         30  468.60     BATE  xHa9kqnZGF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp         82  468.60     BATE  xHa9kqnZGFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        297  468.60     BATE  xHa9kqnZGFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        490  468.60     BATE  xHa9kqnZGFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp      1,276  468.60     CHIX  xHa9kqnZGFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp         34  468.00     XLON  xHa9kqnZGFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        501  468.00     XLON  xHa9kqnZGFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        439  468.00     BATE  xHa9kqnZGFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        281  468.00     CHIX  xHa9kqnZGFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp      1,223  468.20     XLON  xHa9kqnZGFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp      1,003  468.20     BATE  xHa9kqnZGFN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:54:40      GBp        403  468.20     CHIX  xHa9kqnZGFL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:50:15      GBp        577  468.20     XLON  xHa9kqnZSl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:40      GBp          5  467.40     CHIX  xHa9kqnZS1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:40      GBp        213  467.40     CHIX  xHa9kqnZS1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:25      GBp        676  467.20     XLON  xHa9kqnZSHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:25      GBp        407  467.00     BATE  xHa9kqnZSH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:25      GBp        407  467.00     CHIX  xHa9kqnZSH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        207  467.40     XLON  xHa9kqnZSIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        376  467.60     BATE  xHa9kqnZSI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        462  467.40     XLON  xHa9kqnZSI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp         46  467.60     BATE  xHa9kqnZSIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp      1,000  467.60     BATE  xHa9kqnZSIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        168  467.60     BATE  xHa9kqnZSIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp         30  467.60     BATE  xHa9kqnZSIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        285  467.40     XLON  xHa9kqnZSTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        521  467.00     XLON  xHa9kqnZSTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp         14  467.00     XLON  xHa9kqnZSTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        113  467.00     CHIX  xHa9kqnZSTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        184  467.00     CHIX  xHa9kqnZSTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        438  467.00     BATE  xHa9kqnZSTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp      1,223  467.20     XLON  xHa9kqnZSTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp      1,000  467.20     BATE  xHa9kqnZST@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:49:22      GBp        425  467.20     CHIX  xHa9kqnZST0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:47:12      GBp        432  467.20     CHIX  xHa9kqnZQ6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:24      GBp        157  467.60     BATE  xHa9kqnZRlx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:22      GBp         88  467.60     BATE  xHa9kqnZRf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:22      GBp        616  467.60     BATE  xHa9kqnZRfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:22      GBp        594  467.60     BATE  xHa9kqnZRfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:22      GBp        604  467.60     BATE  xHa9kqnZRfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:22      GBp        613  467.60     BATE  xHa9kqnZRen 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:22      GBp        616  467.60     BATE  xHa9kqnZRev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        591  467.60     BATE  xHa9kqnZRe@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        594  467.60     BATE  xHa9kqnZRe7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        603  467.60     BATE  xHa9kqnZReC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        546  467.60     BATE  xHa9kqnZReN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp         61  467.60     BATE  xHa9kqnZReP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        603  467.60     BATE  xHa9kqnZRhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        350  467.60     BATE  xHa9kqnZRhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        535  467.20     XLON  xHa9kqnZRhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        313  467.20     CHIX  xHa9kqnZRhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        623  467.60     BATE  xHa9kqnZRho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        850  467.40     XLON  xHa9kqnZRhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        349  467.40     CHIX  xHa9kqnZRhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:46:21      GBp        100  467.40     CHIX  xHa9kqnZRhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:55      GBp        714  466.80     XLON  xHa9kqnZPMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:55      GBp        207  466.80     XLON  xHa9kqnZPMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:55      GBp      1,360  466.80     XLON  xHa9kqnZPM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:55      GBp      3,523  466.80     XLON  xHa9kqnZPMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:54      GBp        500  466.80     XLON  xHa9kqnZPMQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:54      GBp        202  466.80     XLON  xHa9kqnZPH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp      5,043  466.80     XLON  xHa9kqnZPHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        864  466.80     XLON  xHa9kqnZPGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        604  466.80     XLON  xHa9kqnZPGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        598  466.80     XLON  xHa9kqnZPG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        595  466.80     XLON  xHa9kqnZPGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        594  466.80     XLON  xHa9kqnZPGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        877  466.80     XLON  xHa9kqnZPGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        612  466.80     XLON  xHa9kqnZPJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:53      GBp        606  466.80     XLON  xHa9kqnZPJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:52      GBp        674  466.80     XLON  xHa9kqnZPJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:52      GBp        351  466.80     XLON  xHa9kqnZPJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:52      GBp        328  466.80     XLON  xHa9kqnZPJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:52      GBp         71  466.80     XLON  xHa9kqnZPJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:52      GBp        260  466.80     XLON  xHa9kqnZPJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        498  466.60     XLON  xHa9kqnZPQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        484  466.60     XLON  xHa9kqnZPQ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        477  466.60     XLON  xHa9kqnZPQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        494  466.60     XLON  xHa9kqnZPQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        290  466.60     XLON  xHa9kqnZPQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp          6  466.60     XLON  xHa9kqnZ6bW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        201  466.60     XLON  xHa9kqnZ6bY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        478  466.60     XLON  xHa9kqnZ6bi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:42:40      GBp        483  466.60     XLON  xHa9kqnZ6bG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:24:35      GBp        179  463.40     XLON  xHa9kqnZA$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:24:35      GBp        484  463.40     XLON  xHa9kqnZA$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:13:47      GBp        115  462.80     BATE  xHa9kqmSqvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:07:03      GBp        920  463.00     XLON  xHa9kqmSmvA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:07:03      GBp        303  463.00     XLON  xHa9kqmSmvC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:07:03      GBp        882  463.00     BATE  xHa9kqmSmvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   14:07:03      GBp        364  463.00     CHIX  xHa9kqmSmvG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp        322  461.60     XLON  xHa9kqmSz9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp        909  461.80     BATE  xHa9kqmSz8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp        270  461.80     CHIX  xHa9kqmSz8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp      1,034  461.80     BATE  xHa9kqmSz8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp        535  461.80     XLON  xHa9kqmSz8p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp        197  462.00     XLON  xHa9kqmSz8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp        946  462.00     XLON  xHa9kqmSz8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:57:37      GBp        388  462.00     CHIX  xHa9kqmSz8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:53:13      GBp        796  462.00     XLON  xHa9kqmSud5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:53:08      GBp        589  461.20     XLON  xHa9kqmSuWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:50:33      GBp      1,223  460.60     XLON  xHa9kqmScZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:45:25      GBp        257  459.60     CHIX  xHa9kqmSbst 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:45:25      GBp        977  459.60     XLON  xHa9kqmSbsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:45:25      GBp        246  459.60     XLON  xHa9kqmSbsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:44:27      GBp        491  459.40     BATE  xHa9kqmSbLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:44:27      GBp        535  459.40     XLON  xHa9kqmSbLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:44:27      GBp      1,223  459.60     XLON  xHa9kqmSbLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:44:27      GBp          8  459.60     BATE  xHa9kqmSbLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:44:27      GBp        362  459.60     CHIX  xHa9kqmSbLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:44:27      GBp        706  459.60     BATE  xHa9kqmSbLm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:59      GBp        749  459.80     BATE  xHa9kqmSlu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:59      GBp        355  459.80     CHIX  xHa9kqmSluz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:59      GBp         76  459.80     XLON  xHa9kqmSluv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:59      GBp        459  459.80     XLON  xHa9kqmSlux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:56      GBp        114  460.00     BATE  xHa9kqmSlxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:56      GBp        509  460.00     CHIX  xHa9kqmSlxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:56      GBp        801  460.00     BATE  xHa9kqmSlxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:34:56      GBp      1,223  460.00     XLON  xHa9kqmSlxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:33:38      GBp        262  459.60     BATE  xHa9kqmSigY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:32:06      GBp        221  459.60     BATE  xHa9kqmSjib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:32:06      GBp        490  459.60     BATE  xHa9kqmSjir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:32:06      GBp        502  459.60     BATE  xHa9kqmSjiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:32:05      GBp        443  459.60     BATE  xHa9kqmSjiL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:32:05      GBp        266  459.60     BATE  xHa9kqmSjiN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:31:34      GBp        245  459.20     CHIX  xHa9kqmSjyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:30:31      GBp        714  458.40     XLON  xHa9kqmSjGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:30:23      GBp        350  457.80     XLON  xHa9kqmSjSD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:20:44      GBp        186  457.60     XLON  xHa9kqmSMoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:20:44      GBp         92  457.60     XLON  xHa9kqmSMoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:20:19      GBp        348  457.60     XLON  xHa9kqmSM0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:20:19      GBp        358  457.60     XLON  xHa9kqmSM01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:20:06      GBp        100  457.20     XLON  xHa9kqmSMBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:20:06      GBp      1,775  457.20     BATE  xHa9kqmSMBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:20:06      GBp      1,000  457.20     BATE  xHa9kqmSMB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:26      GBp      2,991  457.20     BATE  xHa9kqmSJkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:26      GBp        887  457.20     BATE  xHa9kqmSJkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:23      GBp        321  457.20     BATE  xHa9kqmSJhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:23      GBp        439  457.00     XLON  xHa9kqmSJhn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:23      GBp        730  457.20     XLON  xHa9kqmSJhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:23      GBp        451  457.20     BATE  xHa9kqmSJhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:23      GBp        277  457.40     XLON  xHa9kqmSJhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:23      GBp        377  457.40     BATE  xHa9kqmSJh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:19      GBp        142  457.80     XLON  xHa9kqmSJqa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:19      GBp        650  457.80     XLON  xHa9kqmSJqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:19      GBp        454  457.80     XLON  xHa9kqmSJqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:08:19      GBp        971  457.80     XLON  xHa9kqmSJqY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:50      GBp        619  457.80     XLON  xHa9kqmSJMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:50      GBp        590  457.80     XLON  xHa9kqmSJMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:49      GBp        606  457.80     XLON  xHa9kqmSJMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:49      GBp        402  457.80     XLON  xHa9kqmSJM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:49      GBp         86  457.80     XLON  xHa9kqmSJM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:49      GBp        209  457.80     XLON  xHa9kqmSJM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:49      GBp         63  457.80     XLON  xHa9kqmSJMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:49      GBp        550  457.80     XLON  xHa9kqmSJMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp        675  457.80     XLON  xHa9kqmSJVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp         95  457.80     XLON  xHa9kqmSJV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp        142  457.80     XLON  xHa9kqmSJV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp        415  457.80     XLON  xHa9kqmSJV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp        109  457.40     XLON  xHa9kqmSJVD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp        335  457.40     XLON  xHa9kqmSJVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp         91  457.40     XLON  xHa9kqmSJVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:37      GBp        417  457.40     BATE  xHa9kqmSJVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        595  457.80     XLON  xHa9kqmSJVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        205  457.80     XLON  xHa9kqmSJVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp         63  457.80     XLON  xHa9kqmSJUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        568  457.80     XLON  xHa9kqmSJUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp         38  457.80     XLON  xHa9kqmSJUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp      1,136  457.80     XLON  xHa9kqmSJUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        302  457.80     XLON  xHa9kqmSJUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp         92  457.80     XLON  xHa9kqmSJUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        153  457.80     XLON  xHa9kqmSJUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp         85  457.80     XLON  xHa9kqmSJUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        641  457.80     XLON  xHa9kqmSJUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        310  457.80     XLON  xHa9kqmSJUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        298  457.80     XLON  xHa9kqmSJUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        395  457.60     CHIX  xHa9kqmSJUT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        693  457.60     BATE  xHa9kqmSJPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        867  457.60     XLON  xHa9kqmSJPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        356  457.60     XLON  xHa9kqmSJPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        344  457.60     XLON  xHa9kqmSJPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        879  457.60     XLON  xHa9kqmSJPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        488  457.60     CHIX  xHa9kqmSJPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:06:36      GBp        702  457.60     BATE  xHa9kqmSJPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   13:04:59      GBp        215  458.20     CHIX  xHa9kqmSG0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:59:16      GBp        252  458.20     CHIX  xHa9kqmSUup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:55:06      GBp        426  458.20     CHIX  xHa9kqmSVIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:55:06      GBp        202  458.20     CHIX  xHa9kqmSVTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:55:06      GBp        466  458.20     CHIX  xHa9kqmSVTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:49:35      GBp        114  458.00     XLON  xHa9kqmSTHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:49:35      GBp        346  458.00     XLON  xHa9kqmSTHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:49:35      GBp        359  458.00     XLON  xHa9kqmSTHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:41:58      GBp        129  457.40     XLON  xHa9kqmSOyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:41:58      GBp      1,000  457.40     XLON  xHa9kqmSOyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:41:58      GBp         64  457.40     XLON  xHa9kqmSOyO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:41:58      GBp        335  457.40     CHIX  xHa9kqmSOyS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:41:58      GBp        564  457.40     BATE  xHa9kqmSOyU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:28:41      GBp        199  457.20     BATE  xHa9kqmS5gU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:28:41      GBp         55  457.20     BATE  xHa9kqmS5rW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:28:41      GBp        261  457.20     XLON  xHa9kqmS5rb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:22:58      GBp         32  456.00     BATE  xHa9kqmS3Po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:20:13      GBp        374  456.40     BATE  xHa9kqmS1wu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:20:13      GBp      1,014  456.00     XLON  xHa9kqmS1w$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:14:21      GBp        159  456.40     CHIX  xHa9kqmSDbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:14:21      GBp         56  456.40     CHIX  xHa9kqmSDbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:12:09      GBp         77  455.60     BATE  xHa9kqmSDTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:03:10      GBp        353  456.40     CHIX  xHa9kqmTsc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   12:03:10      GBp        217  456.40     CHIX  xHa9kqmTsc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:55:01      GBp         65  456.20     XLON  xHa9kqmTrDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:55:01      GBp        142  456.20     XLON  xHa9kqmTrDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:51:56      GBp         37  456.20     XLON  xHa9kqmToGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:51:56      GBp        142  456.20     XLON  xHa9kqmToGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:51:56      GBp         62  456.20     XLON  xHa9kqmToGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:50:42      GBp         14  456.20     XLON  xHa9kqmTpnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:50:42      GBp        244  456.20     XLON  xHa9kqmTpnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:49:28      GBp         58  456.20     XLON  xHa9kqmTpHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:49:28      GBp        189  456.20     XLON  xHa9kqmTpHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:48:14      GBp        266  456.20     XLON  xHa9kqmTmeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:47:00      GBp        259  456.20     XLON  xHa9kqmTm9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:45:46      GBp         92  456.20     XLON  xHa9kqmTnno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:45:46      GBp        182  456.20     XLON  xHa9kqmTnnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:44:57      GBp        309  456.00     XLON  xHa9kqmTnFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:44:57      GBp        447  456.00     XLON  xHa9kqmTnFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:44:57      GBp        740  456.00     BATE  xHa9kqmTnFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:44:57      GBp        644  456.00     CHIX  xHa9kqmTnFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:44:57      GBp        181  456.00     CHIX  xHa9kqmTnFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:44:57      GBp        435  456.00     XLON  xHa9kqmTnF6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:44:57      GBp        107  456.00     XLON  xHa9kqmTnF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:40:12      GBp        261  456.00     XLON  xHa9kqmT$@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:40:12      GBp        263  456.00     XLON  xHa9kqmT$@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:35:54      GBp         70  455.20     XLON  xHa9kqmTzo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:35:54      GBp        180  455.20     XLON  xHa9kqmTzoA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:34:40      GBp        256  455.20     XLON  xHa9kqmTwaK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:33:26      GBp        279  455.20     XLON  xHa9kqmTw1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:32:12      GBp        250  455.20     XLON  xHa9kqmTxiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:30:58      GBp        305  455.20     XLON  xHa9kqmTxFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:30:34      GBp        791  455.20     XLON  xHa9kqmTxH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:30:34      GBp          2  455.20     XLON  xHa9kqmTxHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:30:34      GBp        231  455.20     XLON  xHa9kqmTxHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:30:34      GBp        231  455.20     XLON  xHa9kqmTxGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:30:34      GBp        554  455.20     XLON  xHa9kqmTxGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        104  454.80     XLON  xHa9kqmTaKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        259  454.80     XLON  xHa9kqmTaKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        561  455.00     BATE  xHa9kqmTaK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp         26  455.00     BATE  xHa9kqmTaKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        140  454.80     BATE  xHa9kqmTaKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        786  454.80     XLON  xHa9kqmTaNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        837  454.60     XLON  xHa9kqmTaNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        313  454.60     CHIX  xHa9kqmTaNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:21:23      GBp        384  454.60     BATE  xHa9kqmTaNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:07      GBp         14  454.60     CHIX  xHa9kqmTjY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:07      GBp        237  454.60     BATE  xHa9kqmTjY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:07      GBp        515  454.60     XLON  xHa9kqmTjYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp        456  454.80     CHIX  xHa9kqmTjY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp        395  454.80     BATE  xHa9kqmTjY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp        104  455.40     BATE  xHa9kqmTjjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp        159  455.40     BATE  xHa9kqmTjjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp         24  455.40     BATE  xHa9kqmTjjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp        313  455.20     BATE  xHa9kqmTjjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp        390  455.00     BATE  xHa9kqmTjid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   11:06:06      GBp        442  455.00     CHIX  xHa9kqmTjif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:58:00      GBp        207  455.40     BATE  xHa9kqmTMzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:56:28      GBp        207  455.40     BATE  xHa9kqmTN@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:53:20      GBp      1,572  455.40     BATE  xHa9kqmTL$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:53:20      GBp         24  455.40     BATE  xHa9kqmTL$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:53:20      GBp        424  455.00     CHIX  xHa9kqmTL$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:53:20      GBp        391  455.00     BATE  xHa9kqmTL$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:51:03      GBp        103  455.60     CHIX  xHa9kqmTILJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:51:03      GBp        154  455.60     CHIX  xHa9kqmTILL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:44:22      GBp        312  455.60     CHIX  xHa9kqmTUCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:44:22      GBp          5  455.60     CHIX  xHa9kqmTUCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:37:33      GBp        263  455.40     BATE  xHa9kqmTQmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:37:33      GBp         47  455.40     BATE  xHa9kqmTQmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:32:42      GBp         42  454.40     BATE  xHa9kqmTPg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:31:02      GBp        237  453.80     XLON  xHa9kqmT6hS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:30:17      GBp         74  453.80     XLON  xHa9kqmT6Fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:30:17      GBp        228  453.60     XLON  xHa9kqmT6Fn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:30:17      GBp        308  453.60     BATE  xHa9kqmT6Fo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:30:17      GBp        207  453.80     XLON  xHa9kqmT6Fw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:30:17      GBp      1,181  453.80     XLON  xHa9kqmT6F5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:25:56      GBp        430  452.40     BATE  xHa9kqmT5mW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:24:36      GBp         74  452.40     BATE  xHa9kqmT5Ov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:24:04      GBp        711  452.60     XLON  xHa9kqmT2n9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:24:04      GBp         35  452.60     CHIX  xHa9kqmT2nB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:24:04      GBp        351  452.60     BATE  xHa9kqmT2nD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:24:04      GBp        282  452.60     CHIX  xHa9kqmT2nF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:10:53      GBp        501  452.40     BATE  xHa9kqmTDS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:10:53      GBp        753  452.40     XLON  xHa9kqmTDSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:10:53      GBp        312  452.40     CHIX  xHa9kqmTDSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:06:54      GBp        772  452.80     XLON  xHa9kqmT88w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:05:30      GBp        165  452.20     BATE  xHa9kqmT92c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:05:30      GBp        404  452.20     BATE  xHa9kqmT92e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:05:20      GBp        199  452.40     XLON  xHa9kqmT9GB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:05:20      GBp        518  452.40     XLON  xHa9kqmT9GD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:05:20      GBp        627  452.40     BATE  xHa9kqmT9GF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:04:20      GBp        214  452.80     XLON  xHa9kqmUsCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:04:20      GBp      1,075  452.60     XLON  xHa9kqmUsCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:04:20      GBp        220  452.60     CHIX  xHa9kqmUsCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:04:20      GBp        283  452.60     BATE  xHa9kqmUsCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:04:20      GBp        188  452.60     CHIX  xHa9kqmUsCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   10:04:20      GBp         73  452.60     BATE  xHa9kqmUsFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:58:58      GBp         25  452.80     XLON  xHa9kqmUor3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:58:58      GBp      1,000  452.80     XLON  xHa9kqmUor5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:58:58      GBp         55  452.80     CHIX  xHa9kqmUor7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:58:58      GBp        372  452.80     BATE  xHa9kqmUor9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:58:58      GBp        247  452.80     CHIX  xHa9kqmUorB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:58:58      GBp        145  452.80     BATE  xHa9kqmUorD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:57:33      GBp        494  453.00     XLON  xHa9kqmUpmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:50:05      GBp        439  452.40     XLON  xHa9kqmUyON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:46:00      GBp        753  453.00     XLON  xHa9kqmUutC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:42:34      GBp        248  454.20     XLON  xHa9kqmUdvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:42:34      GBp        457  454.40     XLON  xHa9kqmUdvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:42:34      GBp        223  454.60     XLON  xHa9kqmUdvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:42:34      GBp        820  454.60     XLON  xHa9kqmUdvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:41:13      GBp        510  455.20     XLON  xHa9kqmUa8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:39:35      GBp         75  455.40     XLON  xHa9kqmUYi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:39:35      GBp        136  455.40     XLON  xHa9kqmUYiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:34:39      GBp        443  455.40     XLON  xHa9kqmUllA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:34:39      GBp        954  454.80     XLON  xHa9kqmUllH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:25:23      GBp        294  454.00     XLON  xHa9kqmUNWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:25:23      GBp        468  454.20     XLON  xHa9kqmUNWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:25:18      GBp        109  454.20     XLON  xHa9kqmUNj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:25:18      GBp        422  454.20     BATE  xHa9kqmUNj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:25:18      GBp          9  454.20     BATE  xHa9kqmUNj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:31      GBp        220  454.60     XLON  xHa9kqmUIhO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp        207  454.80     CHIX  xHa9kqmUIrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp        383  454.80     XLON  xHa9kqmUIrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp         23  454.80     XLON  xHa9kqmUIry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp        369  455.00     BATE  xHa9kqmUIrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp        207  455.00     CHIX  xHa9kqmUIrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp         90  455.00     BATE  xHa9kqmUIrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp        424  455.00     XLON  xHa9kqmUIr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:21:30      GBp        134  455.00     XLON  xHa9kqmUIrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:16:33      GBp        782  455.40     XLON  xHa9kqmUURx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:16:33      GBp        401  455.40     BATE  xHa9kqmUURz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:16:33      GBp      1,076  455.60     XLON  xHa9kqmUUQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:16:33      GBp        264  455.60     CHIX  xHa9kqmUUQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:16:33      GBp        224  455.60     BATE  xHa9kqmUUQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:16:33      GBp        225  455.60     BATE  xHa9kqmUUQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:15:44      GBp        306  456.00     XLON  xHa9kqmUVBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:15:44      GBp        365  456.00     BATE  xHa9kqmUVAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:15:44      GBp        169  456.00     BATE  xHa9kqmUVAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:12:47      GBp        277  455.60     XLON  xHa9kqmUQt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:12:47      GBp        335  455.60     CHIX  xHa9kqmUQt2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:12:47      GBp        514  456.00     BATE  xHa9kqmUQt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:12:47      GBp        604  455.80     XLON  xHa9kqmUQsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:10:49      GBp         12  455.80     XLON  xHa9kqmURPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:10:49      GBp        404  455.80     XLON  xHa9kqmURPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:03:10      GBp        219  455.20     XLON  xHa9kqmU2r3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:03:10      GBp        318  455.40     XLON  xHa9kqmU2r5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:03:10      GBp        261  455.40     CHIX  xHa9kqmU2r7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:01:11      GBp        421  455.80     XLON  xHa9kqmU0WJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:01:11      GBp        304  455.80     BATE  xHa9kqmU0WL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:01:10      GBp        525  456.00     XLON  xHa9kqmU0Zk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:01:10      GBp         63  456.00     BATE  xHa9kqmU0Zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   09:01:10      GBp        337  456.00     BATE  xHa9kqmU0Zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:17      GBp        424  456.00     BATE  xHa9kqmU13q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        452  456.60     BATE  xHa9kqmU12s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        416  456.40     BATE  xHa9kqmU123 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        514  456.20     XLON  xHa9kqmU1Da 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        145  456.40     XLON  xHa9kqmU1Dc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        590  456.40     XLON  xHa9kqmU1Dh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        235  456.20     CHIX  xHa9kqmU1Dl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        337  456.40     CHIX  xHa9kqmU1Dn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:59:16      GBp        417  456.40     BATE  xHa9kqmU1Dp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:58:08      GBp        422  456.60     XLON  xHa9kqmUEoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:57:59      GBp          5  456.60     XLON  xHa9kqmUExn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:57:59      GBp        693  456.60     XLON  xHa9kqmUExp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:57:59      GBp        335  456.60     XLON  xHa9kqmUExr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:57:59      GBp        315  456.60     XLON  xHa9kqmUExt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:57:52      GBp        513  456.40     XLON  xHa9kqmUE2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp        600  456.40     XLON  xHa9kqmU8@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp        593  456.40     XLON  xHa9kqmU8@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp        200  456.40     XLON  xHa9kqmU8@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp        396  456.40     XLON  xHa9kqmU8@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp         15  456.40     XLON  xHa9kqmU8vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp        598  456.40     XLON  xHa9kqmU8vi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp        604  456.40     XLON  xHa9kqmU8vO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp         86  456.60     BATE  xHa9kqmU8ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp         46  456.40     BATE  xHa9kqmU8ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:50:07      GBp        350  456.40     BATE  xHa9kqmU8ui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:46:35      GBp        517  455.60     XLON  xHa9kqmVsI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:46:35      GBp        440  455.80     BATE  xHa9kqmVsIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:46:35      GBp        455  455.80     CHIX  xHa9kqmVsIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:46:35      GBp        517  455.80     XLON  xHa9kqmVsIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:39:06      GBp         78  455.00     XLON  xHa9kqmVmsW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:39:06      GBp         87  455.00     XLON  xHa9kqmVmsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:39:06      GBp        336  455.00     XLON  xHa9kqmVmsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:37:23      GBp        280  454.20     XLON  xHa9kqmV@q3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:37:23      GBp        404  454.40     XLON  xHa9kqmV@q5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:37:23      GBp        209  454.20     BATE  xHa9kqmV@q7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:37:23      GBp        431  454.40     CHIX  xHa9kqmV@q9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:37:23      GBp        363  454.40     BATE  xHa9kqmV@qD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:34:04      GBp         15  454.40     BATE  xHa9kqmVzd$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:34:04      GBp        295  454.40     BATE  xHa9kqmVzd1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:34:04      GBp        405  454.40     XLON  xHa9kqmVzdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:34:00      GBp        322  454.60     BATE  xHa9kqmVzWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:34:00      GBp        404  454.60     XLON  xHa9kqmVzWE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:30:45      GBp        245  454.20     XLON  xHa9kqmVxH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:30:45      GBp        403  454.40     XLON  xHa9kqmVxHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:30:45      GBp        367  454.40     BATE  xHa9kqmVxHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:30:45      GBp        377  454.40     CHIX  xHa9kqmVxHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:28:44      GBp        277  454.40     BATE  xHa9kqmVvvZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:27:51      GBp         78  453.60     XLON  xHa9kqmVvRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:27:24      GBp        235  453.60     XLON  xHa9kqmVcim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:32      GBp        357  455.80     BATE  xHa9kqmVdmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:32      GBp        246  455.80     XLON  xHa9kqmVdmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:32      GBp         17  456.00     XLON  xHa9kqmVdmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:32      GBp        380  456.00     XLON  xHa9kqmVdml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:32      GBp        261  456.00     BATE  xHa9kqmVdmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:32      GBp        359  456.00     CHIX  xHa9kqmVdmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:11      GBp         23  456.20     BATE  xHa9kqmVd68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:11      GBp        275  456.20     BATE  xHa9kqmVd6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:11      GBp        568  456.20     XLON  xHa9kqmVd6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:25:11      GBp         79  456.20     BATE  xHa9kqmVd1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:22:19      GBp        225  457.00     XLON  xHa9kqmVbjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:22:10      GBp        277  457.20     XLON  xHa9kqmVbf1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:21:55      GBp        277  457.80     XLON  xHa9kqmVbsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:21:55      GBp        277  458.00     XLON  xHa9kqmVbnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:20:44      GBp        318  458.00     BATE  xHa9kqmVbT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:19:06      GBp        360  458.20     XLON  xHa9kqmVYO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:19:06      GBp        284  458.20     CHIX  xHa9kqmVYO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:19:06      GBp        274  458.20     BATE  xHa9kqmVYO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:19:06      GBp        249  458.00     XLON  xHa9kqmVYOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:18:53      GBp        100  458.20     BATE  xHa9kqmVZjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:17:37      GBp        475  458.80     XLON  xHa9kqmVZMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:17:27      GBp        322  459.00     XLON  xHa9kqmVZSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:17:27      GBp        359  459.00     XLON  xHa9kqmVZSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:17:14      GBp        187  459.20     XLON  xHa9kqmVWXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:17:14      GBp        378  459.20     BATE  xHa9kqmVWX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:17:14      GBp        237  459.20     XLON  xHa9kqmVWX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        102  460.20     XLON  xHa9kqmVXt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        116  460.20     XLON  xHa9kqmVXt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        900  460.20     XLON  xHa9kqmVXtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        283  460.20     XLON  xHa9kqmVXtG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        406  460.40     XLON  xHa9kqmVXtM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        283  460.20     XLON  xHa9kqmVXsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        407  460.40     XLON  xHa9kqmVXsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        234  460.20     BATE  xHa9kqmVXsc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        335  460.40     BATE  xHa9kqmVXse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:15:02      GBp        231  460.40     CHIX  xHa9kqmVXsW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:13:30      GBp        219  461.00     XLON  xHa9kqmVkef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:46      GBp        472  461.20     XLON  xHa9kqmVkCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:46      GBp        284  461.40     XLON  xHa9kqmVkC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:46      GBp        277  461.60     XLON  xHa9kqmVkC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:14      GBp        277  461.80     XLON  xHa9kqmVkVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:14      GBp        271  461.80     BATE  xHa9kqmVkVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:01      GBp        320  462.40     BATE  xHa9kqmVlaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:01      GBp        284  462.40     XLON  xHa9kqmVlah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:01      GBp        408  462.60     XLON  xHa9kqmVlaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:01      GBp        459  462.60     BATE  xHa9kqmVlal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:12:01      GBp        407  462.60     CHIX  xHa9kqmVlan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:07:18      GBp        230  462.40     XLON  xHa9kqmVgbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:07:15      GBp        283  462.60     XLON  xHa9kqmVgd8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:07:15      GBp        242  462.60     BATE  xHa9kqmVgdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:07:14      GBp        277  463.00     BATE  xHa9kqmVgc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:07:14      GBp        408  462.80     XLON  xHa9kqmVgcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:07:14      GBp        362  462.80     CHIX  xHa9kqmVgcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:05:07      GBp        260  464.40     BATE  xHa9kqmVhMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:05:07      GBp        291  463.20     BATE  xHa9kqmVhMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:05:07      GBp        467  463.40     BATE  xHa9kqmVhMj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:05:07      GBp        284  463.40     XLON  xHa9kqmVhMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:05:07      GBp        277  463.60     XLON  xHa9kqmVhMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:33      GBp        277  463.40     XLON  xHa9kqmVeAO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:19      GBp        254  464.60     XLON  xHa9kqmVeI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:19      GBp        142  464.60     XLON  xHa9kqmVeI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:03      GBp        228  464.80     CHIX  xHa9kqmVfcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:03      GBp        285  464.60     XLON  xHa9kqmVfcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:03      GBp        328  464.80     BATE  xHa9kqmVfce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:03      GBp        359  464.80     XLON  xHa9kqmVfcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:03      GBp         51  464.80     XLON  xHa9kqmVfca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:02      GBp        328  465.00     BATE  xHa9kqmVfcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:02      GBp        410  465.00     XLON  xHa9kqmVfcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:02      GBp        124  465.00     CHIX  xHa9kqmVfcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:03:02      GBp        205  465.00     CHIX  xHa9kqmVfcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:02:04      GBp        242  465.00     BATE  xHa9kqmVf8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-Jun-2023   08:02:04      GBp        124  465.00     CHIX  xHa9kqmVf8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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