TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

28 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 27 June 2023 it had purchased a total of 290,637 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                                       177,041     31,000     82,596 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.7180        GBP4.7120  GBP4.7120 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.6160        GBP4.6220  GBP4.6220 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.6536        GBP4.6533  GBP4.6538 
 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 421,926,397 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 421,926,397.

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=erlRRZR8lCsNpZkKoJxPj3T-2jD0yUeHf5JaCSAFJL7oAsZJfrGDBTKbTycGKTG31KKvgSucjUtHRXXu60w0TxtXMA809iNlRYHOwDmBQZA= 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   27-Jun-2023   16:24:10      GBp        259  466.00     XLON  xHa9kw6sePn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:10      GBp        523  466.20     XLON  xHa9kw6sePs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:10      GBp      1,200  466.20     XLON  xHa9kw6sePu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:10      GBp        116  466.20     XLON  xHa9kw6sePw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:10      GBp        220  466.20     BATE  xHa9kw6sePy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:10      GBp        208  466.20     BATE  xHa9kw6seP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp      1,430  466.60     XLON  xHa9kw6seQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        329  466.60     XLON  xHa9kw6seQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        325  466.60     XLON  xHa9kw6sfbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        681  466.60     XLON  xHa9kw6sfbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        508  466.60     XLON  xHa9kw6sfbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        700  466.60     XLON  xHa9kw6sfbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        329  466.60     XLON  xHa9kw6sfbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        750  466.60     XLON  xHa9kw6sfbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp         33  466.40     XLON  xHa9kw6sfb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp      1,200  466.40     XLON  xHa9kw6sfb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        497  466.40     CHIX  xHa9kw6sfb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        308  466.40     BATE  xHa9kw6sfb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:24:05      GBp        878  466.40     BATE  xHa9kw6sfb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        142  466.60     XLON  xHa9kw6sfHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        155  466.60     XLON  xHa9kw6sfHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        224  466.60     XLON  xHa9kw6sfJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp         22  466.60     XLON  xHa9kw6sfJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp         91  466.60     XLON  xHa9kw6sfJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        650  466.60     XLON  xHa9kw6sfJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        139  466.60     XLON  xHa9kw6sfJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        700  466.60     XLON  xHa9kw6sfJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        550  466.60     XLON  xHa9kw6sfJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        713  466.40     CHIX  xHa9kw6sfJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        334  466.40     XLON  xHa9kw6sfJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        522  466.40     BATE  xHa9kw6sfJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        372  466.40     XLON  xHa9kw6sfJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        121  466.40     BATE  xHa9kw6sfJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        596  466.40     BATE  xHa9kw6sfJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        527  466.40     XLON  xHa9kw6sfJI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:22:42      GBp        602  466.40     BATE  xHa9kw6sfJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:21:40      GBp         16  466.60     XLON  xHa9kw6sMDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:20:01      GBp         61  466.40     BATE  xHa9kw6sNHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:18:44      GBp        279  466.40     BATE  xHa9kw6sKN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:18:44      GBp        279  466.40     CHIX  xHa9kw6sKNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:18:21      GBp        279  466.40     XLON  xHa9kw6sKQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:14:16      GBp        540  466.40     XLON  xHa9kw6sJzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:14:16      GBp        928  466.40     BATE  xHa9kw6sJzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:14:10      GBp        279  466.60     XLON  xHa9kw6sJvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:14:10      GBp        279  466.60     CHIX  xHa9kw6sJvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:11:11      GBp        259  466.20     CHIX  xHa9kw6sGQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:11:11      GBp        760  466.20     BATE  xHa9kw6sGQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:11:11      GBp      1,174  466.20     XLON  xHa9kw6sGQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:11:11      GBp         59  466.20     XLON  xHa9kw6sGQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:45      GBp        325  466.20     XLON  xHa9kw6sUp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:45      GBp         61  466.20     BATE  xHa9kw6sUp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:45      GBp        182  466.20     BATE  xHa9kw6sUp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp         99  466.80     XLON  xHa9kw6sUod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        118  466.80     XLON  xHa9kw6sUob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        605  466.80     XLON  xHa9kw6sUop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp      2,504  466.80     XLON  xHa9kw6sUov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        105  466.80     XLON  xHa9kw6sUox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        137  466.80     XLON  xHa9kw6sUo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        329  466.80     XLON  xHa9kw6sUo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        349  466.80     XLON  xHa9kw6sUo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp         25  466.80     XLON  xHa9kw6sUoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        850  466.80     XLON  xHa9kw6sUoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        329  466.80     XLON  xHa9kw6sUoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        184  466.40     XLON  xHa9kw6sUoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        356  466.40     XLON  xHa9kw6sUoK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        736  466.40     BATE  xHa9kw6sUoM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp         70  466.40     BATE  xHa9kw6sUoO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp      1,233  466.60     XLON  xHa9kw6sUoQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        321  466.60     CHIX  xHa9kw6sUoS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        633  466.60     BATE  xHa9kw6sUoU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp      1,200  466.60     BATE  xHa9kw6sUzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:44      GBp        105  466.60     BATE  xHa9kw6sUzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:24      GBp        506  466.80     CHIX  xHa9kw6sU78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:08:05      GBp      1,200  466.80     XLON  xHa9kw6sUBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:07:03      GBp         23  466.60     BATE  xHa9kw6sVpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:07:03      GBp        536  466.60     BATE  xHa9kw6sVpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:05:59      GBp        699  466.60     XLON  xHa9kw6sVVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:05:59      GBp        279  466.60     CHIX  xHa9kw6sVVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp         52  466.80     XLON  xHa9kw6sSDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        323  466.80     XLON  xHa9kw6sSDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        700  466.80     XLON  xHa9kw6sSDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        132  466.80     XLON  xHa9kw6sSD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        469  466.80     XLON  xHa9kw6sSDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp         54  466.80     XLON  xHa9kw6sSDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        239  466.80     XLON  xHa9kw6sSDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp      2,820  466.80     XLON  xHa9kw6sSCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        808  466.80     CHIX  xHa9kw6sSCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        155  466.80     CHIX  xHa9kw6sSCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        210  466.80     CHIX  xHa9kw6sSCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp      1,233  466.60     XLON  xHa9kw6sSC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp      1,233  466.60     BATE  xHa9kw6sSC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:04:45      GBp        577  466.60     CHIX  xHa9kw6sSC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp        531  466.40     XLON  xHa9kw6sRpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp        321  466.40     XLON  xHa9kw6sRpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp        363  466.40     XLON  xHa9kw6sRpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp      2,495  466.40     BATE  xHa9kw6sRog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp         80  466.40     BATE  xHa9kw6sRoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp        325  466.40     BATE  xHa9kw6sRok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp      2,400  466.40     BATE  xHa9kw6sRom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp      1,233  466.20     BATE  xHa9kw6sRos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   16:00:24      GBp        554  466.20     CHIX  xHa9kw6sRou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp         21  466.20     XLON  xHa9kw6sPfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        155  466.20     XLON  xHa9kw6sPfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        314  466.20     XLON  xHa9kw6sPfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        308  466.20     XLON  xHa9kw6sPfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        342  466.20     XLON  xHa9kw6sPfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        418  466.20     XLON  xHa9kw6sPfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        291  466.20     XLON  xHa9kw6sPfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp         17  466.20     XLON  xHa9kw6sPft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        850  466.20     XLON  xHa9kw6sPfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        601  465.80     CHIX  xHa9kw6sPfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        789  465.80     BATE  xHa9kw6sPf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:40      GBp        444  465.80     BATE  xHa9kw6sPf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:04      GBp        160  466.20     XLON  xHa9kw6sPx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:04      GBp        330  466.20     XLON  xHa9kw6sPxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:04      GBp        326  466.20     XLON  xHa9kw6sPxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:04      GBp        600  466.20     XLON  xHa9kw6sPxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:57:04      GBp        221  466.20     XLON  xHa9kw6sPxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:56:20      GBp        221  466.20     XLON  xHa9kw6sPIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:40:10      GBp         20  465.40     BATE  xHa9kw6sDM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:40:10      GBp         88  465.40     BATE  xHa9kw6sDM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:32:21      GBp      1,181  465.00     XLON  xHa9kw6ttFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:23      GBp      1,025  465.00     XLON  xHa9kw6trfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:23      GBp        248  465.00     XLON  xHa9kw6trfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:23      GBp         19  465.00     XLON  xHa9kw6trfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:23      GBp        294  465.00     XLON  xHa9kw6trfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:23      GBp        454  465.00     XLON  xHa9kw6trfQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:23      GBp        850  465.00     XLON  xHa9kw6trfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:23      GBp        460  464.60     BATE  xHa9kw6treZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:19      GBp        218  465.00     XLON  xHa9kw6trr9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:19      GBp      1,049  464.80     BATE  xHa9kw6trrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:19      GBp        446  464.80     CHIX  xHa9kw6trrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:30:19      GBp        637  465.00     CHIX  xHa9kw6trrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:25:28      GBp        496  464.00     XLON  xHa9kw6tnvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        184  463.80     CHIX  xHa9kw6twcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp         95  463.80     CHIX  xHa9kw6twdV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        367  463.80     XLON  xHa9kw6twdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        577  464.00     XLON  xHa9kw6twcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        162  464.00     XLON  xHa9kw6twc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        595  463.80     XLON  xHa9kw6twc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp         67  463.80     XLON  xHa9kw6twc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        295  463.80     XLON  xHa9kw6twc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        174  463.80     XLON  xHa9kw6twcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp      1,200  463.80     XLON  xHa9kw6twcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp      1,281  463.80     BATE  xHa9kw6twcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp         47  463.80     BATE  xHa9kw6twcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        580  463.80     CHIX  xHa9kw6twcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:19:57      GBp        201  463.80     BATE  xHa9kw6twcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:18:37      GBp        348  464.00     BATE  xHa9kw6txk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:13:46      GBp        468  463.20     XLON  xHa9kw6tdJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:13:46      GBp        122  463.20     XLON  xHa9kw6tdJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:13:46      GBp      1,665  463.40     XLON  xHa9kw6tdJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:13:46      GBp        449  463.40     CHIX  xHa9kw6tdJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:10:31      GBp        658  463.40     XLON  xHa9kw6tYom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:10:31      GBp         45  463.40     CHIX  xHa9kw6tYoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:10:31      GBp        469  463.40     CHIX  xHa9kw6tYoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:10:31      GBp        313  463.40     BATE  xHa9kw6tYos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:34      GBp        305  464.00     BATE  xHa9kw6tZJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:34      GBp      2,375  464.20     XLON  xHa9kw6tZJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:34      GBp      1,661  464.20     BATE  xHa9kw6tZJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:34      GBp        320  464.20     CHIX  xHa9kw6tZJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        246  464.80     BATE  xHa9kw6tWtw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        350  464.80     BATE  xHa9kw6tWty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        331  464.40     CHIX  xHa9kw6tWt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        690  464.80     XLON  xHa9kw6tWtG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        294  464.80     XLON  xHa9kw6tWtI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        305  464.80     XLON  xHa9kw6tWtK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        850  464.80     XLON  xHa9kw6tWtM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        209  464.80     BATE  xHa9kw6tWsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        223  464.80     XLON  xHa9kw6tWsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        372  464.80     XLON  xHa9kw6tWsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp         17  464.80     XLON  xHa9kw6tWsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:08:00      GBp        291  464.80     XLON  xHa9kw6tWsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:05:03      GBp        603  464.00     XLON  xHa9kw6tkKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:05:03      GBp        158  464.00     XLON  xHa9kw6tkKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:50      GBp        206  464.00     XLON  xHa9kw6tlVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:50      GBp        184  464.00     XLON  xHa9kw6tlVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:50      GBp          3  464.00     XLON  xHa9kw6tlVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:13      GBp        173  464.00     XLON  xHa9kw6ti66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:13      GBp        233  464.00     XLON  xHa9kw6ti68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:13      GBp        152  464.00     XLON  xHa9kw6ti6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:13      GBp        206  464.00     XLON  xHa9kw6ti6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:03:13      GBp        121  464.00     XLON  xHa9kw6ti6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:02:20      GBp        569  464.00     XLON  xHa9kw6tj9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:02:20      GBp         18  464.00     XLON  xHa9kw6tj9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:52      GBp        209  464.00     XLON  xHa9kw6tgjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:34      GBp        279  463.60     BATE  xHa9kw6tgmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp        188  464.00     XLON  xHa9kw6tgoU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp        489  464.00     XLON  xHa9kw6tgza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp        850  464.00     XLON  xHa9kw6tgzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp        294  464.00     XLON  xHa9kw6tgzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp         23  464.00     XLON  xHa9kw6tgzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp         42  463.60     BATE  xHa9kw6tgzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp         85  463.60     XLON  xHa9kw6tgzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp        645  463.60     CHIX  xHa9kw6tgzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp      1,220  463.60     BATE  xHa9kw6tgzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp        979  463.60     XLON  xHa9kw6tgzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   15:01:32      GBp        169  463.60     XLON  xHa9kw6tgzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:56:57      GBp          2  463.40     XLON  xHa9kw6tMn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:56:57      GBp          4  463.40     XLON  xHa9kw6tMn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:42      GBp        850  463.40     XLON  xHa9kw6tNLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:42      GBp        391  463.40     XLON  xHa9kw6tNLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:42      GBp      1,015  463.20     XLON  xHa9kw6tNLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:42      GBp        532  463.20     BATE  xHa9kw6tNLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:42      GBp        298  463.20     XLON  xHa9kw6tNLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:42      GBp        718  463.20     CHIX  xHa9kw6tNLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:01      GBp        208  463.60     CHIX  xHa9kw6tKs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:01      GBp        503  463.60     CHIX  xHa9kw6tKng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:01      GBp         92  463.60     CHIX  xHa9kw6tKni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:01      GBp        350  463.60     CHIX  xHa9kw6tKnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:54:01      GBp      1,376  463.40     BATE  xHa9kw6tKn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:52:33      GBp          5  463.60     CHIX  xHa9kw6tLzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:52:33      GBp         74  463.60     CHIX  xHa9kw6tLyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:52:33      GBp        325  463.60     CHIX  xHa9kw6tLyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:49      GBp        250  463.60     XLON  xHa9kw6tLUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:49      GBp        212  463.60     XLON  xHa9kw6tLUN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:49      GBp        331  463.60     XLON  xHa9kw6tLUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:49      GBp        497  463.60     XLON  xHa9kw6tLPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:49      GBp        280  463.60     XLON  xHa9kw6tLPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:49      GBp      1,147  463.60     XLON  xHa9kw6tLPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp        546  463.60     XLON  xHa9kw6tLPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp        553  463.60     XLON  xHa9kw6tLOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp        536  463.60     XLON  xHa9kw6tLO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp          3  463.60     XLON  xHa9kw6tLO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp        531  463.60     XLON  xHa9kw6tLO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp          2  463.60     XLON  xHa9kw6tLO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp      2,843  463.60     BATE  xHa9kw6tLOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp         29  463.60     XLON  xHa9kw6tLOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp      1,150  463.60     XLON  xHa9kw6tLON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp      1,704  463.60     XLON  xHa9kw6tLOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp         81  463.60     BATE  xHa9kw6tLOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp        465  463.60     BATE  xHa9kw6tLRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp        919  463.60     XLON  xHa9kw6tLRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp          4  463.60     XLON  xHa9kw6tLRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp          2  463.60     XLON  xHa9kw6tLRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:48      GBp      1,043  463.60     XLON  xHa9kw6tLRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:47      GBp         25  463.60     XLON  xHa9kw6tLRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:47      GBp        548  463.60     XLON  xHa9kw6tLRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:51:47      GBp        180  463.60     XLON  xHa9kw6tLRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:46:52      GBp        763  463.20     BATE  xHa9kw6tHO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:46:52      GBp        139  463.20     BATE  xHa9kw6tHO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:46:52      GBp        320  463.20     BATE  xHa9kw6tHO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:46:52      GBp      1,233  463.00     XLON  xHa9kw6tHOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:46:52      GBp        402  463.00     CHIX  xHa9kw6tHOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:46:52      GBp        446  463.00     BATE  xHa9kw6tHOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:46:52      GBp        562  463.00     BATE  xHa9kw6tHON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:38:16      GBp        216  463.40     BATE  xHa9kw6tOvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:35:19      GBp        313  462.60     XLON  xHa9kw6t6Sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:35:19      GBp        226  462.60     XLON  xHa9kw6t6Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:35:19      GBp         31  462.60     XLON  xHa9kw6t6Sz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:32:05      GBp        375  462.00     XLON  xHa9kw6t2jl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:37      GBp         40  462.60     XLON  xHa9kw6t2Cu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:37      GBp        239  462.60     XLON  xHa9kw6t2Cw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:01      GBp        317  462.80     XLON  xHa9kw6t3t6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:01      GBp        166  462.80     BATE  xHa9kw6t3t8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp        400  463.20     BATE  xHa9kw6t3nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp        676  463.20     BATE  xHa9kw6t3ni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp        527  463.00     XLON  xHa9kw6t3ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp        524  463.00     BATE  xHa9kw6t3nx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp        418  463.00     CHIX  xHa9kw6t3nz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp      1,115  463.20     XLON  xHa9kw6t3n@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp         90  463.20     XLON  xHa9kw6t3n0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp      1,178  463.20     BATE  xHa9kw6t3mW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp        599  463.20     CHIX  xHa9kw6t3nU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp      1,163  463.20     XLON  xHa9kw6t3nO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp        821  463.20     XLON  xHa9kw6t3nQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:31:00      GBp         19  463.20     BATE  xHa9kw6t3nS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:30:24      GBp        233  463.80     XLON  xHa9kw6t0bR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:29:25      GBp         37  463.80     XLON  xHa9kw6t1YZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:29:25      GBp        293  463.80     XLON  xHa9kw6t1ZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:29:25      GBp        331  463.80     XLON  xHa9kw6t1ZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:29:25      GBp        356  463.80     XLON  xHa9kw6t1ZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:53      GBp         22  464.60     CHIX  xHa9kw6t8$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:53      GBp        206  464.40     BATE  xHa9kw6t8$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:53      GBp      1,390  464.60     BATE  xHa9kw6t8$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:53      GBp        414  464.60     XLON  xHa9kw6t8$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:37      GBp        481  464.80     XLON  xHa9kw6t8FE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:37      GBp        207  464.80     XLON  xHa9kw6t8FG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        396  465.00     XLON  xHa9kw6t8S$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        950  465.00     XLON  xHa9kw6t8Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        226  465.00     XLON  xHa9kw6t8Sz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp      1,543  465.20     BATE  xHa9kw6t8Vd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp         92  465.00     BATE  xHa9kw6t8Vf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        168  465.00     BATE  xHa9kw6t8Vh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        540  464.80     XLON  xHa9kw6t8Vs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        385  464.80     CHIX  xHa9kw6t8Vu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        556  464.80     BATE  xHa9kw6t8Vw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        934  465.00     XLON  xHa9kw6t8Vy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        134  465.00     BATE  xHa9kw6t8V4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        507  465.00     CHIX  xHa9kw6t8V6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        596  465.00     BATE  xHa9kw6t8V8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        299  465.00     XLON  xHa9kw6t8V@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp      1,266  465.20     XLON  xHa9kw6t8V0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        729  465.20     XLON  xHa9kw6t8V2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:19:24      GBp        250  465.20     XLON  xHa9kw6t8VA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:10:48      GBp        606  465.20     XLON  xHa9kw6mmpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:10:48      GBp        486  465.20     CHIX  xHa9kw6mmpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:10:48      GBp        680  465.20     BATE  xHa9kw6mmof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:10:48      GBp         61  465.20     CHIX  xHa9kw6mmoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:10:48      GBp        402  465.20     XLON  xHa9kw6mmob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:10:48      GBp        831  465.20     XLON  xHa9kw6mmod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   14:01:34      GBp          8  465.00     XLON  xHa9kw6muDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:58:34      GBp        384  465.00     CHIX  xHa9kw6mdeW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:58:34      GBp        601  465.00     BATE  xHa9kw6mdeY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:58:34      GBp      1,944  465.00     XLON  xHa9kw6mdea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:13      GBp        525  464.40     XLON  xHa9kw6miec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp        480  464.60     XLON  xHa9kw6mihk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp        480  464.60     BATE  xHa9kw6mihm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp        499  465.00     CHIX  xHa9kw6mihO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp        615  465.00     BATE  xHa9kw6mihM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp        797  464.80     XLON  xHa9kw6mihE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp        384  464.80     BATE  xHa9kw6mihG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp      1,017  465.00     XLON  xHa9kw6mihI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:45:12      GBp        801  465.00     XLON  xHa9kw6mihK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:42:00      GBp      1,031  465.00     XLON  xHa9kw6mjQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:42:00      GBp        215  465.00     CHIX  xHa9kw6mjQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:42:00      GBp        407  465.00     BATE  xHa9kw6mjQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:41:43      GBp        209  465.60     XLON  xHa9kw6mgW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:41:43      GBp        209  465.60     XLON  xHa9kw6mgWD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:36:19      GBp         81  465.00     CHIX  xHa9kw6mfZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:36:19      GBp      1,223  465.00     XLON  xHa9kw6mfZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:36:19      GBp        302  465.00     CHIX  xHa9kw6mfZg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp        328  464.60     XLON  xHa9kw6mGMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp         29  464.60     XLON  xHa9kw6mGMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp        139  464.60     XLON  xHa9kw6mGMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp        496  464.60     BATE  xHa9kw6mGMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp      1,061  464.60     XLON  xHa9kw6mGM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp         15  464.60     XLON  xHa9kw6mGM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp        470  464.60     BATE  xHa9kw6mGMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp        349  464.60     CHIX  xHa9kw6mGMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:22:19      GBp        139  464.60     BATE  xHa9kw6mGME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:13:38      GBp        279  464.60     XLON  xHa9kw6mTJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:12:13      GBp        279  464.60     XLON  xHa9kw6mQUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:12:13      GBp        213  464.60     CHIX  xHa9kw6mQUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:11:35      GBp        279  464.60     XLON  xHa9kw6mRrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:10:56      GBp        279  464.60     XLON  xHa9kw6mRHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:10:49      GBp        127  464.60     XLON  xHa9kw6mRT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:10:49      GBp        948  464.60     XLON  xHa9kw6mRTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:10:49      GBp        371  464.60     BATE  xHa9kw6mRTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:09:12      GBp      1,747  464.80     XLON  xHa9kw6mOES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:04      GBp        325  465.00     XLON  xHa9kw6mPTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:04      GBp        124  465.00     BATE  xHa9kw6mPTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:01      GBp        855  465.20     BATE  xHa9kw6mPVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:01      GBp      1,233  465.40     XLON  xHa9kw6mPVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:01      GBp        540  465.20     XLON  xHa9kw6mPVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:01      GBp        835  465.40     BATE  xHa9kw6mPU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:01      GBp        516  465.40     XLON  xHa9kw6mPUs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:01      GBp        717  465.40     XLON  xHa9kw6mPUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   13:07:01      GBp        457  465.40     CHIX  xHa9kw6mPUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:53:45      GBp      1,167  464.00     XLON  xHa9kw6m1U9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:53:45      GBp         66  464.00     XLON  xHa9kw6m1UD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:53:45      GBp        363  464.00     CHIX  xHa9kw6m1UF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:53:45      GBp        568  464.00     BATE  xHa9kw6m1UH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:48:47      GBp        573  464.00     XLON  xHa9kw6mDiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:48:34      GBp         81  464.00     XLON  xHa9kw6mDtL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:48:34      GBp        128  464.00     XLON  xHa9kw6mDtM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:48:34      GBp        482  464.00     XLON  xHa9kw6mDsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:51      GBp        196  464.00     XLON  xHa9kw6mB1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:50      GBp        279  464.00     XLON  xHa9kw6mB1A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:07      GBp        499  464.00     XLON  xHa9kw6m8a3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:07      GBp        219  464.00     CHIX  xHa9kw6m8a7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp        164  464.20     XLON  xHa9kw6m8aI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp        850  464.20     XLON  xHa9kw6m8aK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp        833  464.20     XLON  xHa9kw6m8dX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp        340  464.20     XLON  xHa9kw6m8dZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp        325  464.20     CHIX  xHa9kw6m8di 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp      1,186  464.20     XLON  xHa9kw6m8cJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp        481  464.20     CHIX  xHa9kw6m8cM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:44:06      GBp        497  464.20     BATE  xHa9kw6m8cQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:43:13      GBp      1,147  464.20     XLON  xHa9kw6m8Dk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:43:13      GBp        336  464.20     CHIX  xHa9kw6m8Do 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:43:13      GBp        727  464.20     BATE  xHa9kw6m8Dq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:47      GBp        656  463.20     XLON  xHa9kw6npu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:47      GBp        106  463.20     BATE  xHa9kw6npu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:47      GBp        328  463.20     CHIX  xHa9kw6npu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:47      GBp        216  463.20     BATE  xHa9kw6npu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        461  463.40     BATE  xHa9kw6npJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp      1,995  463.60     BATE  xHa9kw6npJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        350  463.60     BATE  xHa9kw6npJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        322  463.20     XLON  xHa9kw6npJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        461  463.40     XLON  xHa9kw6npJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        220  463.20     XLON  xHa9kw6npJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        300  463.20     XLON  xHa9kw6npJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        369  463.20     BATE  xHa9kw6npIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp      1,005  463.40     XLON  xHa9kw6npIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        140  463.40     XLON  xHa9kw6npIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp          1  463.40     XLON  xHa9kw6npIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        336  463.40     CHIX  xHa9kw6npIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        391  463.40     BATE  xHa9kw6npIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:32:12      GBp        140  463.40     BATE  xHa9kw6npIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   12:02:21      GBp        954  463.40     XLON  xHa9kw6nXUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:54:25      GBp         85  463.60     XLON  xHa9kw6nj2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:54:25      GBp        366  463.60     BATE  xHa9kw6nj2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:24      GBp         92  463.60     BATE  xHa9kw6ngH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:24      GBp        687  463.60     BATE  xHa9kw6ngHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:24      GBp        439  463.40     BATE  xHa9kw6ngH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:19      GBp        385  463.40     XLON  xHa9kw6ngJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:19      GBp        894  463.60     XLON  xHa9kw6ngJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:19      GBp        334  463.60     CHIX  xHa9kw6ngJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:19      GBp        411  463.60     BATE  xHa9kw6ngJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:19      GBp        607  463.60     XLON  xHa9kw6ngJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:51:19      GBp        280  463.60     XLON  xHa9kw6ngJ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:48:08      GBp        186  463.60     XLON  xHa9kw6nedh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp        772  463.60     XLON  xHa9kw6nMCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp         61  463.40     XLON  xHa9kw6nMCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp        213  463.40     BATE  xHa9kw6nMCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp        350  463.40     XLON  xHa9kw6nMC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp        772  463.60     XLON  xHa9kw6nMC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp         92  463.40     BATE  xHa9kw6nMC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp        440  463.60     BATE  xHa9kw6nMC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp        475  463.60     CHIX  xHa9kw6nMC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:41:17      GBp        167  463.60     XLON  xHa9kw6nMC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:34:01      GBp        232  463.60     BATE  xHa9kw6nLV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:34:01      GBp        237  463.60     XLON  xHa9kw6nLV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:34:01      GBp        995  463.80     XLON  xHa9kw6nLV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:34:01      GBp        434  463.80     BATE  xHa9kw6nLVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:46      GBp        228  463.40     XLON  xHa9kw6nGIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:46      GBp        138  463.40     XLON  xHa9kw6nGIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:46      GBp        398  463.40     BATE  xHa9kw6nGIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:43      GBp        209  463.60     XLON  xHa9kw6nGTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp         49  463.60     XLON  xHa9kw6nGSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp         37  463.60     XLON  xHa9kw6nGSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp         60  463.60     BATE  xHa9kw6nGSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp         41  463.60     CHIX  xHa9kw6nGSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp        386  463.60     XLON  xHa9kw6nGSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp        335  463.60     CHIX  xHa9kw6nGSU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp        837  463.60     XLON  xHa9kw6nGVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp        447  463.60     CHIX  xHa9kw6nGVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:26:42      GBp        393  463.60     BATE  xHa9kw6nGVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:06:39      GBp        365  463.00     XLON  xHa9kw6nP7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:06:39      GBp        308  463.00     BATE  xHa9kw6nP7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:06:39      GBp        833  463.20     XLON  xHa9kw6nP7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:06:39      GBp         76  463.20     BATE  xHa9kw6nP7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:06:39      GBp        367  463.20     BATE  xHa9kw6nP7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:03:01      GBp        843  463.00     XLON  xHa9kw6n7lr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:03:01      GBp        252  463.00     CHIX  xHa9kw6n7lt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:03:01      GBp        662  463.00     BATE  xHa9kw6n7lv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:03:01      GBp         22  463.00     CHIX  xHa9kw6n7lx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   11:01:56      GBp        380  462.60     BATE  xHa9kw6n7DV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:54      GBp        312  462.00     XLON  xHa9kw6n5bF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:39      GBp        519  462.20     XLON  xHa9kw6n5YJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        543  462.40     XLON  xHa9kw6n5j7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        214  462.40     XLON  xHa9kw6n5j9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        428  462.40     XLON  xHa9kw6n5jB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        223  462.60     BATE  xHa9kw6n5jQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp         91  462.20     XLON  xHa9kw6n5iW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        276  462.20     XLON  xHa9kw6n5iY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        286  462.20     CHIX  xHa9kw6n5ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        272  462.20     BATE  xHa9kw6n5ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        840  462.40     XLON  xHa9kw6n5ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        410  462.40     CHIX  xHa9kw6n5ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:58:37      GBp        390  462.40     BATE  xHa9kw6n5ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:41:40      GBp        279  461.60     XLON  xHa9kw6nC4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:39:19      GBp        212  462.20     BATE  xHa9kw6nDB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:39:19      GBp        259  462.20     XLON  xHa9kw6nDB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:38:00      GBp        357  462.40     XLON  xHa9kw6nArU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:38:00      GBp        511  462.60     XLON  xHa9kw6nAqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:38:00      GBp        566  462.40     XLON  xHa9kw6nAqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:38:00      GBp      1,293  462.60     XLON  xHa9kw6nAqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:38:00      GBp        483  462.40     BATE  xHa9kw6nAqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:38:00      GBp        430  462.60     CHIX  xHa9kw6nAqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:38:00      GBp        692  462.60     BATE  xHa9kw6nAqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:26:19      GBp        317  462.60     XLON  xHa9kw6osQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:26:19      GBp        242  462.80     BATE  xHa9kw6otba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:26:19      GBp        531  462.80     XLON  xHa9kw6otbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:26:19      GBp        255  463.00     CHIX  xHa9kw6otbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:26:19      GBp        350  463.00     BATE  xHa9kw6otbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:21:37      GBp        421  462.40     XLON  xHa9kw6oqEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:20:18      GBp        489  462.60     XLON  xHa9kw6ori$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:20:18      GBp        421  462.60     BATE  xHa9kw6ori1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:20:18      GBp        344  462.40     XLON  xHa9kw6oriz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp      1,115  462.80     XLON  xHa9kw6or5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp        355  462.60     XLON  xHa9kw6or56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp        416  462.60     BATE  xHa9kw6or5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp        811  462.80     XLON  xHa9kw6or5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp        105  462.80     BATE  xHa9kw6or5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp         92  462.80     CHIX  xHa9kw6or5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp        505  462.80     BATE  xHa9kw6or5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:19:22      GBp        405  462.80     CHIX  xHa9kw6or5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:06:32      GBp        466  462.80     XLON  xHa9kw6onMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:06:32      GBp        215  462.80     BATE  xHa9kw6onMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:06:32      GBp        666  463.00     XLON  xHa9kw6onMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:06:32      GBp        346  463.00     CHIX  xHa9kw6onML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:06:32      GBp        311  463.00     BATE  xHa9kw6onMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:01:05      GBp          2  463.00     XLON  xHa9kw6o$3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:00:59      GBp        434  463.20     XLON  xHa9kw6o$Dv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   10:00:59      GBp        333  463.20     BATE  xHa9kw6o$Dx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:59:44      GBp        284  463.40     XLON  xHa9kw6oya4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:59:07      GBp        260  463.60     XLON  xHa9kw6oyrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:58:42      GBp         20  463.80     XLON  xHa9kw6oy@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:58:42      GBp        412  463.80     XLON  xHa9kw6oy@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:58:42      GBp        412  463.80     BATE  xHa9kw6oyvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:58:42      GBp        836  464.00     XLON  xHa9kw6oyvZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:58:42      GBp        152  464.00     XLON  xHa9kw6oyvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:58:42      GBp        592  464.00     BATE  xHa9kw6oyvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:46      GBp        279  464.20     XLON  xHa9kw6oyAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:46      GBp        241  464.20     BATE  xHa9kw6oyAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:46      GBp          1  464.20     BATE  xHa9kw6oyAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:05      GBp        522  464.40     XLON  xHa9kw6oyRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:05      GBp        352  464.40     BATE  xHa9kw6oyRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:05      GBp        243  464.60     XLON  xHa9kw6oyRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:05      GBp        279  464.60     CHIX  xHa9kw6oyRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:03      GBp        411  464.60     XLON  xHa9kw6oyQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:03      GBp        101  464.60     XLON  xHa9kw6oyQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:03      GBp        746  464.60     XLON  xHa9kw6oyQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:03      GBp        404  464.60     CHIX  xHa9kw6oyQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:57:03      GBp        349  464.60     BATE  xHa9kw6ozbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:41:12      GBp        226  464.40     XLON  xHa9kw6odWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        336  465.20     BATE  xHa9kw6od9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        484  465.40     BATE  xHa9kw6od9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        365  465.40     CHIX  xHa9kw6od9I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        285  465.00     XLON  xHa9kw6od94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        476  465.20     XLON  xHa9kw6od96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        620  465.40     XLON  xHa9kw6od98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        111  465.40     XLON  xHa9kw6od9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:39:43      GBp        356  465.40     XLON  xHa9kw6od9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:53      GBp        214  465.80     XLON  xHa9kw6oZXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:53      GBp         49  465.80     BATE  xHa9kw6oZXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:53      GBp        300  466.00     BATE  xHa9kw6oZXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:53      GBp        308  466.00     XLON  xHa9kw6oZXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        122  466.20     XLON  xHa9kw6oZo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        613  466.20     XLON  xHa9kw6oZo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        122  466.20     XLON  xHa9kw6oZo7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        936  466.40     XLON  xHa9kw6oZo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        288  466.20     CHIX  xHa9kw6oZoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        327  466.20     BATE  xHa9kw6oZoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        279  466.40     BATE  xHa9kw6oZoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:31:08      GBp        414  466.40     CHIX  xHa9kw6oZoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:30:29      GBp        352  466.80     XLON  xHa9kw6oZ89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:30:29      GBp         73  466.80     XLON  xHa9kw6oZ8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:30:29      GBp        367  466.80     XLON  xHa9kw6oZ8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:30:29      GBp        359  466.80     XLON  xHa9kw6oZ8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:30:29      GBp        356  466.80     XLON  xHa9kw6oZBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:30:29      GBp        286  466.80     BATE  xHa9kw6oZBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:30:29      GBp        250  466.80     BATE  xHa9kw6oZBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:26:33      GBp        417  466.80     BATE  xHa9kw6oXxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:16:08      GBp        236  466.20     XLON  xHa9kw6ojyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:15:06      GBp        362  467.00     XLON  xHa9kw6ojL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:15:06      GBp        521  467.00     BATE  xHa9kw6ojLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:14:31      GBp        518  467.20     XLON  xHa9kw6ojOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:14:31      GBp        623  467.20     BATE  xHa9kw6ojOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:14:18      GBp        338  467.40     XLON  xHa9kw6ogct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:14:18      GBp          5  467.40     XLON  xHa9kw6ogcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:14:18      GBp        343  467.40     CHIX  xHa9kw6ogcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:13:45      GBp        373  467.40     CHIX  xHa9kw6ogej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:13:45      GBp        450  467.40     BATE  xHa9kw6ogel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:13:45      GBp          5  467.40     XLON  xHa9kw6ogef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:13:45      GBp      1,211  467.40     XLON  xHa9kw6ogeh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:10:32      GBp      1,226  467.60     XLON  xHa9kw6ohm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:10:32      GBp         19  467.60     XLON  xHa9kw6ohmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:02:12      GBp        289  465.60     XLON  xHa9kw6oMd$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:02:05      GBp        257  465.80     XLON  xHa9kw6oMZx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:02:05      GBp        279  465.80     BATE  xHa9kw6oMZz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:01:17      GBp        371  466.00     XLON  xHa9kw6oMvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   09:01:17      GBp        291  466.00     BATE  xHa9kw6oMvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp         19  467.60     XLON  xHa9kw6oNqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp        296  467.60     XLON  xHa9kw6oNqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp         69  467.60     XLON  xHa9kw6oNq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp         70  467.60     XLON  xHa9kw6oNq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp        257  467.60     BATE  xHa9kw6oNq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp        650  467.80     XLON  xHa9kw6oNq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp        369  467.80     BATE  xHa9kw6oNq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:59:30      GBp        327  467.80     CHIX  xHa9kw6oNq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:55:04      GBp        152  469.20     XLON  xHa9kw6oL1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:55:04      GBp        214  469.20     XLON  xHa9kw6oL1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:55:04      GBp         99  469.20     XLON  xHa9kw6oL1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:55:01      GBp        365  469.40     XLON  xHa9kw6oL38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:55:01      GBp        211  469.40     BATE  xHa9kw6oL3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:55:01      GBp        833  469.60     XLON  xHa9kw6oL3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:55:01      GBp        305  469.60     BATE  xHa9kw6oL3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:52:41      GBp        279  469.80     XLON  xHa9kw6oIUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:52:41      GBp        189  469.80     XLON  xHa9kw6oIPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:52:41      GBp        302  469.80     CHIX  xHa9kw6oIPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:52:41      GBp        471  469.80     XLON  xHa9kw6oIPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:52:41      GBp        380  469.80     BATE  xHa9kw6oIPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:47:33      GBp        536  470.00     XLON  xHa9kw6oHuF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:47:33      GBp        280  470.20     CHIX  xHa9kw6oHuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:47:33      GBp        276  470.20     BATE  xHa9kw6oHuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:47:33      GBp        312  470.20     XLON  xHa9kw6oHuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:47:33      GBp        295  470.20     XLON  xHa9kw6oHuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:45:11      GBp        382  470.40     XLON  xHa9kw6oUs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:45:11      GBp        210  470.40     BATE  xHa9kw6oUs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:45:11      GBp        546  470.60     XLON  xHa9kw6oUs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:45:11      GBp        306  470.60     BATE  xHa9kw6oUs4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:45:05      GBp        122  470.80     XLON  xHa9kw6oUo7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:45:05      GBp        312  470.80     XLON  xHa9kw6oUo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:45:05      GBp        441  470.80     BATE  xHa9kw6oUoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:44:09      GBp          8  470.80     BATE  xHa9kw6oU3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:52      GBp        342  470.40     XLON  xHa9kw6oVuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:52      GBp        303  470.40     XLON  xHa9kw6oVud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:52      GBp          1  470.40     BATE  xHa9kw6oVuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:52      GBp        477  470.40     BATE  xHa9kw6oVuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:52      GBp        278  470.60     XLON  xHa9kw6oVuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:09      GBp      1,338  471.20     BATE  xHa9kw6oVJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:09      GBp        243  471.20     BATE  xHa9kw6oVJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:09      GBp        319  471.20     BATE  xHa9kw6oVJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:09      GBp         17  471.00     BATE  xHa9kw6oVJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:09      GBp        279  470.60     XLON  xHa9kw6oVJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:09      GBp        352  470.60     BATE  xHa9kw6oVJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        356  471.20     BATE  xHa9kw6oVIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        353  471.20     BATE  xHa9kw6oVId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        345  471.20     BATE  xHa9kw6oVIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        356  471.20     BATE  xHa9kw6oVIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        341  471.20     BATE  xHa9kw6oVID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        301  470.80     XLON  xHa9kw6oVIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        170  471.00     XLON  xHa9kw6oVTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        357  471.00     BATE  xHa9kw6oVTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        264  471.00     XLON  xHa9kw6oVTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:41:08      GBp        411  471.00     CHIX  xHa9kw6oVTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp      1,048  471.20     XLON  xHa9kw6oQFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp         61  471.60     XLON  xHa9kw6oQFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        682  471.60     XLON  xHa9kw6oQFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        301  471.60     XLON  xHa9kw6oQF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        303  471.00     XLON  xHa9kw6oQFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        289  471.00     CHIX  xHa9kw6oQFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        437  471.20     XLON  xHa9kw6oQFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        217  471.20     CHIX  xHa9kw6oQFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        247  471.20     CHIX  xHa9kw6oQFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:34:11      GBp        355  471.20     BATE  xHa9kw6oQFL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:29:15      GBp        227  471.80     XLON  xHa9kw6oORo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:29:15      GBp        270  471.80     XLON  xHa9kw6oOR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:28:17      GBp        209  471.80     XLON  xHa9kw6oPqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        583  469.60     CHIX  xHa9kw6o6gf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        350  469.60     CHIX  xHa9kw6o6gh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        204  469.40     BATE  xHa9kw6o6g3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        102  469.20     BATE  xHa9kw6o6g5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        193  469.40     XLON  xHa9kw6o6gD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp         16  469.40     XLON  xHa9kw6o6gF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        460  468.60     XLON  xHa9kw6o6gL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        279  468.60     CHIX  xHa9kw6o6gN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:26:04      GBp        353  468.80     BATE  xHa9kw6o6gP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:38      GBp        235  469.60     BATE  xHa9kw6o7WL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:38      GBp        231  469.60     BATE  xHa9kw6o7Zb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:38      GBp        233  469.60     BATE  xHa9kw6o7Zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:38      GBp        675  469.60     BATE  xHa9kw6o7Zv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp        279  469.20     CHIX  xHa9kw6o7Z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp        302  469.40     XLON  xHa9kw6o7Z5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp        435  469.60     XLON  xHa9kw6o7Z8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp        435  469.60     XLON  xHa9kw6o7Ya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp         48  469.60     CHIX  xHa9kw6o7Yc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp        231  469.60     CHIX  xHa9kw6o7Ye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp        360  469.60     BATE  xHa9kw6o7Yg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:24:37      GBp        302  469.40     XLON  xHa9kw6o7YY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:28      GBp        143  469.00     XLON  xHa9kw6o5Wr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:28      GBp         66  468.80     XLON  xHa9kw6o5Wt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp         22  469.00     XLON  xHa9kw6o5ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        736  469.00     XLON  xHa9kw6o5ia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp      1,200  469.00     XLON  xHa9kw6o5ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp      1,200  469.00     XLON  xHa9kw6o5ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp      1,200  469.00     XLON  xHa9kw6o5ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp      1,200  469.00     XLON  xHa9kw6o5ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        294  469.00     XLON  xHa9kw6o5iJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        280  469.00     XLON  xHa9kw6o5iH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        266  469.00     XLON  xHa9kw6o5iF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        472  468.40     XLON  xHa9kw6o5lb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        279  468.60     CHIX  xHa9kw6o5ld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        356  468.60     BATE  xHa9kw6o5lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:20:18      GBp        271  468.20     XLON  xHa9kw6o5lZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:16:29      GBp         82  469.20     XLON  xHa9kw6o2AD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:16:29      GBp      1,350  469.20     XLON  xHa9kw6o2AF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:16:29      GBp        181  469.00     XLON  xHa9kw6o2AH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jun-2023   08:02:31      GBp        279  467.00     XLON  xHa9kw6oAcW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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June 28, 2023 02:00 ET (06:00 GMT)

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