TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

29 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 28 June 2023 it had purchased a total of 279,157 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                                       165,284     30,879     82,994 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.7440        GBP4.7420  GBP4.7420 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.6740        GBP4.6760  GBP4.6740 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.7194        GBP4.7197  GBP4.7193 
 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 421,647,240 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 421,647,240.

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=WngefuLVcGR-Uk1jae56UpHTzNlyq0BQFfwHvw1MHP5tmifQVQsuRB5tcXo5Zs8tE1gujmHUF_BKaxXrJu7_vNhNaCpPWPIoh6aEzKiZ6B0= 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   28-Jun-2023   16:28:30      GBp      1,684  474.40     XLON  xHa9kWQvdeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:28:30      GBp        299  474.40     XLON  xHa9kWQvdeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:25:56      GBp        528  474.00     XLON  xHa9kWQvavW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:25:37      GBp        385  474.20     BATE  xHa9kWQva3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:25:37      GBp        205  474.20     BATE  xHa9kWQva3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:25:37      GBp        110  474.00     XLON  xHa9kWQva3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:25:37      GBp          1  474.00     XLON  xHa9kWQva3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:14      GBp        590  474.20     XLON  xHa9kWQvb@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:14      GBp        603  474.20     BATE  xHa9kWQvb@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:08      GBp         43  474.20     BATE  xHa9kWQvbwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:06      GBp         17  474.20     BATE  xHa9kWQvb5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:06      GBp        285  474.20     XLON  xHa9kWQvb5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:06      GBp         57  474.20     BATE  xHa9kWQvb5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:06      GBp         44  474.20     BATE  xHa9kWQvb5T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:06      GBp        118  474.20     BATE  xHa9kWQvb4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:06      GBp        461  474.20     CHIX  xHa9kWQvb4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:03      GBp        637  474.20     CHIX  xHa9kWQvb7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:24:03      GBp        257  474.20     CHIX  xHa9kWQvb7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:23:20      GBp        464  474.00     XLON  xHa9kWQvbPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:23:20      GBp        769  474.00     XLON  xHa9kWQvbPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:16:36      GBp        364  474.20     XLON  xHa9kWQvXR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:16:36      GBp        125  474.20     BATE  xHa9kWQvXRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:16:36      GBp         18  474.20     BATE  xHa9kWQvXQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp         60  474.00     XLON  xHa9kWQvkKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        280  474.00     XLON  xHa9kWQvkKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp         36  474.00     CHIX  xHa9kWQvkNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        368  474.00     CHIX  xHa9kWQvkNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        153  474.00     CHIX  xHa9kWQvkNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp      1,318  474.20     BATE  xHa9kWQvkN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp         17  474.20     BATE  xHa9kWQvkN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp         89  474.00     BATE  xHa9kWQvkN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        501  473.80     CHIX  xHa9kWQvkNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        540  473.80     BATE  xHa9kWQvkNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        107  474.00     XLON  xHa9kWQvkMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        540  473.80     XLON  xHa9kWQvkNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        860  474.00     XLON  xHa9kWQvkNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp      1,233  474.00     BATE  xHa9kWQvkMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        716  474.00     CHIX  xHa9kWQvkNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:15:07      GBp        266  474.00     XLON  xHa9kWQvkMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:08:44      GBp        576  474.20     XLON  xHa9kWQvgm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:04:32      GBp         11  474.00     XLON  xHa9kWQveDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:04:32      GBp        433  474.00     XLON  xHa9kWQveDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:01:31      GBp      1,426  473.40     XLON  xHa9kWQvMup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:01:31      GBp        234  473.40     XLON  xHa9kWQvMur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:01:31      GBp         23  473.40     CHIX  xHa9kWQvMut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:01:31      GBp        665  473.40     CHIX  xHa9kWQvMux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:01:31      GBp        535  473.40     BATE  xHa9kWQvMuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   16:01:31      GBp      1,200  473.40     BATE  xHa9kWQvMu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:59:53      GBp        252  473.60     XLON  xHa9kWQvN9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:58:54      GBp        926  473.60     XLON  xHa9kWQvKel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:53:01      GBp        279  473.20     XLON  xHa9kWQvJZ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:52:24      GBp        192  473.20     XLON  xHa9kWQvJ$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:52:24      GBp        104  473.20     XLON  xHa9kWQvJ$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:52:17      GBp        724  473.20     BATE  xHa9kWQvJvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:52:17      GBp        458  473.40     BATE  xHa9kWQvJuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:52:17      GBp        527  473.40     XLON  xHa9kWQvJuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:52:17      GBp        151  473.40     XLON  xHa9kWQvJud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:51:01      GBp        156  473.60     CHIX  xHa9kWQvGg9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:51:01      GBp        133  473.60     CHIX  xHa9kWQvGgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:51:01      GBp        820  473.60     XLON  xHa9kWQvGg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:50:59      GBp        312  473.60     XLON  xHa9kWQvGto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:50:38      GBp         57  473.60     CHIX  xHa9kWQvGx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:49:57      GBp        879  473.80     XLON  xHa9kWQvGIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:49:57      GBp        425  473.80     CHIX  xHa9kWQvGIs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:49:57      GBp        671  473.80     BATE  xHa9kWQvGIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:49:57      GBp        339  473.80     BATE  xHa9kWQvGIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        229  474.20     CHIX  xHa9kWQvHGg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        710  474.20     CHIX  xHa9kWQvHGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        153  474.20     CHIX  xHa9kWQvHGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        168  474.20     BATE  xHa9kWQvHG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        514  474.20     BATE  xHa9kWQvHG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp         89  474.20     BATE  xHa9kWQvHG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        911  474.00     XLON  xHa9kWQvHG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        294  474.00     CHIX  xHa9kWQvHGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp         86  474.00     BATE  xHa9kWQvHGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp      1,200  474.00     BATE  xHa9kWQvHGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        343  474.00     BATE  xHa9kWQvHGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp      1,680  474.20     XLON  xHa9kWQvHGR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp        298  474.20     XLON  xHa9kWQvHGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:48:00      GBp          7  474.20     CHIX  xHa9kWQvHGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:47:12      GBp        326  474.40     XLON  xHa9kWQvUtO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:47:12      GBp        590  474.40     XLON  xHa9kWQvUs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:47:02      GBp         64  474.40     XLON  xHa9kWQvUxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:50      GBp        399  474.40     XLON  xHa9kWQvUBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:46      GBp          1  474.40     XLON  xHa9kWQvUM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp         19  474.40     XLON  xHa9kWQvUJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp         28  474.40     XLON  xHa9kWQvUJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp          3  474.40     XLON  xHa9kWQvUJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp        441  474.40     XLON  xHa9kWQvUJM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp        261  474.40     XLON  xHa9kWQvUJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp        611  474.40     XLON  xHa9kWQvUJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp        261  474.40     XLON  xHa9kWQvUI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp        342  474.40     XLON  xHa9kWQvUI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp        205  474.40     XLON  xHa9kWQvUIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp         19  474.40     XLON  xHa9kWQvUTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:46:42      GBp        529  474.40     XLON  xHa9kWQvUTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:35:54      GBp      1,645  473.40     XLON  xHa9kWQvPoM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:35:54      GBp        337  473.40     XLON  xHa9kWQvPoO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:35:54      GBp        824  473.40     BATE  xHa9kWQvPoS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:35:18      GBp        330  473.60     XLON  xHa9kWQvPNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:35:18      GBp        417  473.60     XLON  xHa9kWQvPNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:35:18      GBp         59  473.60     XLON  xHa9kWQvPNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:34:19      GBp        217  473.60     XLON  xHa9kWQv6v4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:33:20      GBp        303  473.60     XLON  xHa9kWQv7da 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:33:20      GBp        276  473.60     XLON  xHa9kWQv7dW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:33:20      GBp        342  473.60     XLON  xHa9kWQv7dY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:11      GBp        734  473.40     BATE  xHa9kWQv7E1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:11      GBp        679  473.40     BATE  xHa9kWQv7E3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        471  473.60     XLON  xHa9kWQv79A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        368  473.60     XLON  xHa9kWQv79I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        153  473.60     XLON  xHa9kWQv79K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        374  473.60     XLON  xHa9kWQv79M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        748  473.60     XLON  xHa9kWQv79O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        342  473.60     XLON  xHa9kWQv79Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        748  473.60     XLON  xHa9kWQv78c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        266  473.60     XLON  xHa9kWQv78e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        160  473.60     XLON  xHa9kWQv78@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        434  473.60     XLON  xHa9kWQv780 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp      1,233  473.40     XLON  xHa9kWQv78C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp        490  473.40     CHIX  xHa9kWQv78G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp      1,347  473.40     BATE  xHa9kWQv78I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:32:10      GBp         58  473.40     BATE  xHa9kWQv78M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:26:31      GBp      1,150  473.60     XLON  xHa9kWQv2Ss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:26:30      GBp        528  473.40     BATE  xHa9kWQv2S8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:26:30      GBp        279  473.60     CHIX  xHa9kWQv2SA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:26      GBp        325  472.80     XLON  xHa9kWQvE5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:19      GBp        783  473.00     BATE  xHa9kWQvE0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:19      GBp        635  473.40     XLON  xHa9kWQvE3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp        109  473.40     XLON  xHa9kWQvE3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp        377  473.40     XLON  xHa9kWQvE3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp        850  473.40     XLON  xHa9kWQvE3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp        411  473.40     XLON  xHa9kWQvE2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp         89  473.20     BATE  xHa9kWQvE2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp        540  473.00     XLON  xHa9kWQvE2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp        596  473.00     BATE  xHa9kWQvE2q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp      1,233  473.20     XLON  xHa9kWQvE2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:18      GBp      1,304  473.20     BATE  xHa9kWQvE2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        403  473.20     BATE  xHa9kWQvEMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp          9  473.20     XLON  xHa9kWQvEMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        143  473.20     XLON  xHa9kWQvEMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        388  473.20     XLON  xHa9kWQvEMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        128  473.20     CHIX  xHa9kWQvEMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp      1,022  473.40     XLON  xHa9kWQvEMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        214  473.20     CHIX  xHa9kWQvEMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        211  473.40     XLON  xHa9kWQvEMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp         38  473.20     CHIX  xHa9kWQvEMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        944  473.40     BATE  xHa9kWQvEM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:20:02      GBp        547  473.40     CHIX  xHa9kWQvEM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:41      GBp         19  473.40     XLON  xHa9kWQv8lH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:41      GBp        731  473.40     BATE  xHa9kWQv8kl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:41      GBp         89  473.40     BATE  xHa9kWQv8km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:41      GBp        204  473.40     CHIX  xHa9kWQv8kr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:41      GBp        250  473.40     CHIX  xHa9kWQv8ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:41      GBp         89  473.40     CHIX  xHa9kWQv8ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:41      GBp        250  473.40     CHIX  xHa9kWQv8kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:39      GBp      1,309  473.20     XLON  xHa9kWQv8kP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:39      GBp        318  473.00     BATE  xHa9kWQv8fZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:39      GBp        511  473.00     XLON  xHa9kWQv8kA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:39      GBp         34  473.00     BATE  xHa9kWQv8fa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:39      GBp        887  473.20     BATE  xHa9kWQv8fe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:12:39      GBp        471  473.20     CHIX  xHa9kWQv8fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:47      GBp        431  472.80     BATE  xHa9kWQwq2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:47      GBp        440  472.80     BATE  xHa9kWQwq2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:47      GBp        384  472.80     XLON  xHa9kWQwq2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        551  472.80     CHIX  xHa9kWQwrrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        172  472.80     XLON  xHa9kWQwrre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        101  472.80     XLON  xHa9kWQwrrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        449  472.80     XLON  xHa9kWQwrry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        433  472.80     CHIX  xHa9kWQwrrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        377  472.80     XLON  xHa9kWQwrrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        352  472.80     XLON  xHa9kWQwrqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp      1,029  472.80     XLON  xHa9kWQwrqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp      1,029  472.80     XLON  xHa9kWQwrq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp      1,029  472.80     XLON  xHa9kWQwrq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp      2,264  472.80     BATE  xHa9kWQwrq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp      2,040  472.80     XLON  xHa9kWQwrq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp        154  472.80     XLON  xHa9kWQwrq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:06:14      GBp         18  472.80     XLON  xHa9kWQwrq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:04:42      GBp      1,215  472.60     XLON  xHa9kWQwo4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:04:42      GBp        244  472.60     BATE  xHa9kWQwo4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:04:42      GBp        392  472.60     BATE  xHa9kWQwo4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:04:42      GBp        614  472.60     BATE  xHa9kWQwo4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   15:04:42      GBp          3  472.60     BATE  xHa9kWQwo40 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp        750  472.40     CHIX  xHa9kWQwwni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp        153  472.20     CHIX  xHa9kWQwwnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp          4  472.20     CHIX  xHa9kWQwwnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp      1,748  472.40     BATE  xHa9kWQwwny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp      1,998  472.20     XLON  xHa9kWQwwn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp      1,200  472.20     XLON  xHa9kWQwwn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp      1,200  472.20     XLON  xHa9kWQwwn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp      2,901  472.20     XLON  xHa9kWQwwnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:55:18      GBp          2  472.20     XLON  xHa9kWQwwnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp         89  472.00     BATE  xHa9kWQwae6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp        304  472.00     BATE  xHa9kWQwaeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp         19  472.00     BATE  xHa9kWQwahX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp        232  472.00     BATE  xHa9kWQwahv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp      1,091  471.80     XLON  xHa9kWQwah8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp        142  471.80     XLON  xHa9kWQwahA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp        566  471.80     CHIX  xHa9kWQwahJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:49:03      GBp        897  471.80     BATE  xHa9kWQwahN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:42:30      GBp        167  472.00     XLON  xHa9kWQwk9k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:42:30      GBp        209  472.00     CHIX  xHa9kWQwk9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:42:30      GBp        112  472.00     XLON  xHa9kWQwk9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:42:30      GBp        663  472.00     BATE  xHa9kWQwk9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:42:30      GBp         78  472.00     CHIX  xHa9kWQwk9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:42:04      GBp        644  472.20     XLON  xHa9kWQwll@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:42:04      GBp        190  472.20     XLON  xHa9kWQwlly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:50      GBp         24  471.80     XLON  xHa9kWQwhlq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:50      GBp        461  471.80     BATE  xHa9kWQwhlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:50      GBp        199  471.80     XLON  xHa9kWQwhl$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:50      GBp        343  471.80     XLON  xHa9kWQwhl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:50      GBp        940  472.00     XLON  xHa9kWQwhl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:50      GBp      1,121  472.00     BATE  xHa9kWQwhl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:33      GBp          9  472.20     XLON  xHa9kWQwhpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:33      GBp      1,023  472.20     XLON  xHa9kWQwhps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:33      GBp        405  472.20     CHIX  xHa9kWQwhpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:17      GBp        107  472.40     XLON  xHa9kWQwh2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:37:17      GBp        102  472.40     XLON  xHa9kWQwh2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:36:27      GBp        548  472.40     XLON  xHa9kWQwe$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:36:27      GBp        167  472.40     XLON  xHa9kWQwe@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:36:27      GBp        159  472.40     XLON  xHa9kWQwe@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:36:27      GBp        553  472.20     CHIX  xHa9kWQwe@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:36:27      GBp        218  472.40     XLON  xHa9kWQwe@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:36:27      GBp        256  472.40     XLON  xHa9kWQwe@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:32:10      GBp        405  471.80     XLON  xHa9kWQwKJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:32:10      GBp        579  472.00     XLON  xHa9kWQwKJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:32:10      GBp      1,052  472.00     BATE  xHa9kWQwKJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:30:50      GBp        371  472.00     XLON  xHa9kWQwIoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:30:41      GBp        128  472.20     XLON  xHa9kWQwIu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:30:41      GBp        720  472.20     XLON  xHa9kWQwIu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:30:40      GBp        270  472.40     XLON  xHa9kWQwIwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:30:40      GBp      1,373  472.40     XLON  xHa9kWQwIwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:30:40      GBp        827  472.40     BATE  xHa9kWQwI5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:30:40      GBp        492  472.40     CHIX  xHa9kWQwI5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:28:27      GBp        414  472.40     XLON  xHa9kWQwG4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:28:27      GBp        687  472.60     XLON  xHa9kWQwG4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:28:27      GBp        783  472.60     BATE  xHa9kWQwG43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:28:27      GBp        302  472.60     CHIX  xHa9kWQwG45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:28:22      GBp        544  472.80     XLON  xHa9kWQwG3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:27:13      GBp      1,466  473.00     XLON  xHa9kWQwHy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:27:13      GBp        153  473.00     XLON  xHa9kWQwHy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:27:13      GBp        374  472.80     CHIX  xHa9kWQwHyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:27:13      GBp      1,104  472.80     BATE  xHa9kWQwHyM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:27:13      GBp        658  473.00     XLON  xHa9kWQwH$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:27:13      GBp         12  473.00     XLON  xHa9kWQwH$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:27:12      GBp        218  473.00     XLON  xHa9kWQwH@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:16:58      GBp      1,171  472.80     BATE  xHa9kWQwRSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:16:58      GBp        367  472.80     CHIX  xHa9kWQwRSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:16:58      GBp      1,883  472.80     XLON  xHa9kWQwRS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:16:18      GBp        431  473.00     XLON  xHa9kWQwOtc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:16:18      GBp        802  473.00     XLON  xHa9kWQwOti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:16:18      GBp        493  473.00     CHIX  xHa9kWQwOtm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:16:18      GBp      1,184  473.00     BATE  xHa9kWQwOtu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:50      GBp        754  473.40     CHIX  xHa9kWQw4no 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:50      GBp         89  473.40     CHIX  xHa9kWQw4nq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:50      GBp        414  473.00     XLON  xHa9kWQw4n$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp        399  473.40     CHIX  xHa9kWQw471 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp        317  473.40     BATE  xHa9kWQw47D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp      3,600  473.40     BATE  xHa9kWQw47F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp         17  473.40     BATE  xHa9kWQw47H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp         89  473.20     BATE  xHa9kWQw47J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp        452  473.00     BATE  xHa9kWQw47O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp        540  473.00     XLON  xHa9kWQw47S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp         42  473.00     BATE  xHa9kWQw47U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp      1,233  473.20     XLON  xHa9kWQw46c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp        418  473.20     CHIX  xHa9kWQw46g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:09:33      GBp        706  473.20     BATE  xHa9kWQw46i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:04:50      GBp        262  473.40     XLON  xHa9kWQw0b1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:04:50      GBp        347  473.40     XLON  xHa9kWQw0b3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        347  473.40     XLON  xHa9kWQw01B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        492  473.40     XLON  xHa9kWQw01D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        444  473.40     XLON  xHa9kWQw01U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        343  473.40     XLON  xHa9kWQw00W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        446  473.40     XLON  xHa9kWQw00Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        446  473.40     XLON  xHa9kWQw00r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        167  473.40     XLON  xHa9kWQw003 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        343  473.40     XLON  xHa9kWQw005 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        423  473.40     XLON  xHa9kWQw00B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        338  473.40     XLON  xHa9kWQw00D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        338  473.40     XLON  xHa9kWQw00O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        678  473.40     XLON  xHa9kWQw00Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        284  473.40     XLON  xHa9kWQw03b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        454  473.40     XLON  xHa9kWQw03d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        343  473.40     XLON  xHa9kWQw03f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        454  473.40     XLON  xHa9kWQw03h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:48      GBp        730  473.40     XLON  xHa9kWQw03Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:47      GBp        454  473.40     XLON  xHa9kWQw03$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:03:47      GBp          9  473.40     XLON  xHa9kWQw031 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   14:02:30      GBp        252  472.80     XLON  xHa9kWQw1rw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:45:24      GBp        301  472.60     CHIX  xHa9kWQw8Mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:45:24      GBp         27  472.60     CHIX  xHa9kWQw8Mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:45:24      GBp        315  472.60     BATE  xHa9kWQw8M5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:45:24      GBp         19  472.60     BATE  xHa9kWQw8M7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:32:24      GBp      1,233  472.20     XLON  xHa9kWQxr2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:32:23      GBp        208  472.00     XLON  xHa9kWQxr25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:32:23      GBp          1  472.00     XLON  xHa9kWQxr26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:18:35      GBp         86  471.80     XLON  xHa9kWQx@H$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:18:35      GBp        408  471.80     BATE  xHa9kWQx@H3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:18:35      GBp        212  471.80     XLON  xHa9kWQx@Hz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:18:35      GBp        478  472.00     XLON  xHa9kWQx@HK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:18:35      GBp        408  472.00     BATE  xHa9kWQx@HO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:18:35      GBp      1,091  472.20     XLON  xHa9kWQx@HS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:18:35      GBp        584  472.20     BATE  xHa9kWQx@GW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:14:11      GBp      1,346  472.20     XLON  xHa9kWQxyz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:14:11      GBp        825  472.20     BATE  xHa9kWQxyz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:13:21      GBp        349  472.20     XLON  xHa9kWQxyF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        417  472.40     BATE  xHa9kWQxyUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        340  472.40     CHIX  xHa9kWQxyUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        261  472.40     XLON  xHa9kWQxyU3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        522  472.60     XLON  xHa9kWQxyUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        394  472.60     BATE  xHa9kWQxyUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        311  472.60     CHIX  xHa9kWQxyUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        444  472.80     CHIX  xHa9kWQxyPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        563  472.80     BATE  xHa9kWQxyUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp      1,020  472.80     XLON  xHa9kWQxyUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   13:12:47      GBp        173  472.80     XLON  xHa9kWQxyUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:46      GBp        275  473.00     CHIX  xHa9kWQxbbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:05      GBp        414  473.20     CHIX  xHa9kWQxbr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        404  473.40     XLON  xHa9kWQxbrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        670  473.60     XLON  xHa9kWQxbrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp      1,530  473.80     XLON  xHa9kWQxbrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        366  473.80     CHIX  xHa9kWQxbqY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        525  473.60     BATE  xHa9kWQxbqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        190  473.80     BATE  xHa9kWQxbqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp         89  473.80     BATE  xHa9kWQxbqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        278  473.40     XLON  xHa9kWQxbqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        463  473.60     XLON  xHa9kWQxbqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        831  473.80     XLON  xHa9kWQxbqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        228  473.80     XLON  xHa9kWQxbq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        323  473.80     CHIX  xHa9kWQxbq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        364  473.60     BATE  xHa9kWQxbq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:51:04      GBp        522  473.80     BATE  xHa9kWQxbqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:43:26      GBp        238  474.00     XLON  xHa9kWQxW8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:43:26      GBp        174  474.00     XLON  xHa9kWQxW8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:43:26      GBp        108  474.00     XLON  xHa9kWQxWBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:41:57      GBp        650  474.00     BATE  xHa9kWQxXtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:40:16      GBp        644  473.80     BATE  xHa9kWQxXGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:40:16      GBp        440  473.80     XLON  xHa9kWQxXGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:38:18      GBp        216  473.80     XLON  xHa9kWQxkBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:34:50      GBp        282  473.80     XLON  xHa9kWQxif$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:34:50      GBp        100  473.80     XLON  xHa9kWQxif1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:34:50      GBp        330  473.80     XLON  xHa9kWQxif3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:34:50      GBp         21  473.80     XLON  xHa9kWQxifx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:34:50      GBp        418  473.80     XLON  xHa9kWQxifz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:31:25      GBp        323  473.40     XLON  xHa9kWQxj5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp      1,363  473.40     XLON  xHa9kWQxecf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        839  473.40     BATE  xHa9kWQxecg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        157  473.40     XLON  xHa9kWQxecd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp      1,097  473.40     BATE  xHa9kWQxecq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp      2,265  473.40     XLON  xHa9kWQxecx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        247  473.40     XLON  xHa9kWQxecz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp         37  473.40     XLON  xHa9kWQxec5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        322  473.40     XLON  xHa9kWQxec7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        645  473.40     XLON  xHa9kWQxec9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp         70  473.40     BATE  xHa9kWQxecH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        932  473.40     BATE  xHa9kWQxecF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        645  473.40     XLON  xHa9kWQxecO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        574  473.40     BATE  xHa9kWQxecT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp         89  473.40     BATE  xHa9kWQxecV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        334  473.40     XLON  xHa9kWQxeXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:25:15      GBp        259  473.40     BATE  xHa9kWQxeX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp      1,158  472.60     XLON  xHa9kWQxfmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        437  472.40     CHIX  xHa9kWQxfmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        325  473.00     CHIX  xHa9kWQxfmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        200  473.00     CHIX  xHa9kWQxfmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp         89  472.60     CHIX  xHa9kWQxfmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        200  472.60     CHIX  xHa9kWQxfm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        239  472.20     XLON  xHa9kWQxfm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        318  472.40     BATE  xHa9kWQxfm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        406  472.40     XLON  xHa9kWQxfmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        929  472.60     XLON  xHa9kWQxfmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        279  472.60     CHIX  xHa9kWQxfmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   12:22:47      GBp        460  472.60     BATE  xHa9kWQxfmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:49:08      GBp        118  472.40     XLON  xHa9kWQxQ88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:49:08      GBp        112  472.40     XLON  xHa9kWQxQ8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:46:11      GBp        174  472.20     BATE  xHa9kWQxR94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:46:11      GBp        104  472.20     BATE  xHa9kWQxR96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:43:17      GBp        202  472.20     BATE  xHa9kWQxO96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:43:17      GBp         89  472.20     BATE  xHa9kWQxO98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:43:14      GBp        209  472.20     BATE  xHa9kWQxOAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:38:19      GBp        238  472.20     BATE  xHa9kWQx6Ep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:51      GBp        320  471.80     CHIX  xHa9kWQx7gV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:51      GBp        274  472.20     BATE  xHa9kWQx7rX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:51      GBp      1,200  472.20     BATE  xHa9kWQx7rZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:51      GBp        224  472.00     XLON  xHa9kWQx7rc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:51      GBp        106  472.00     XLON  xHa9kWQx7re 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:51      GBp        458  472.00     CHIX  xHa9kWQx7ri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:51      GBp        292  472.00     BATE  xHa9kWQx7rk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:48      GBp        419  472.20     BATE  xHa9kWQx7t2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:48      GBp        550  472.20     XLON  xHa9kWQx7t0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp      1,258  472.40     XLON  xHa9kWQx7sp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp         15  472.20     XLON  xHa9kWQx7s1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp        344  472.20     XLON  xHa9kWQx7s3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp        292  472.20     BATE  xHa9kWQx7s5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp        822  472.40     XLON  xHa9kWQx7s8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp         91  472.40     BATE  xHa9kWQx7sE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp        279  472.40     CHIX  xHa9kWQx7sG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:36:47      GBp        333  472.40     BATE  xHa9kWQx7sI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:30:58      GBp        306  472.40     XLON  xHa9kWQx59t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:30:58      GBp        260  472.40     XLON  xHa9kWQx59v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:30:58      GBp        628  472.40     XLON  xHa9kWQx59x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:30:58      GBp        260  472.40     XLON  xHa9kWQx58l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:30:58      GBp      1,109  472.40     XLON  xHa9kWQx58n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:30:09      GBp        279  472.00     CHIX  xHa9kWQx2fd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:21:58      GBp          1  471.00     XLON  xHa9kWQxEwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp        241  471.20     XLON  xHa9kWQxDnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp        281  471.20     XLON  xHa9kWQxDnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp        511  471.20     XLON  xHa9kWQxDnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp         84  471.20     XLON  xHa9kWQxDmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp      1,044  471.20     XLON  xHa9kWQxDmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp         60  471.20     XLON  xHa9kWQxDmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp        221  471.20     XLON  xHa9kWQxDmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp        281  471.20     XLON  xHa9kWQxDmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:15:49      GBp          1  471.20     XLON  xHa9kWQxDmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:06:51      GBp        224  470.40     BATE  xHa9kWQx9cz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   11:03:54      GBp        326  470.40     BATE  xHa9kWQqswK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:59:58      GBp        467  470.40     BATE  xHa9kWQqqtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:20      GBp        319  470.40     BATE  xHa9kWQqrVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:20      GBp        345  470.40     BATE  xHa9kWQqrVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:20      GBp        384  470.40     BATE  xHa9kWQqrVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:20      GBp        294  470.20     BATE  xHa9kWQqrVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:20      GBp        234  470.00     BATE  xHa9kWQqrVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:20      GBp        498  470.20     XLON  xHa9kWQqrVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:20      GBp        392  470.20     BATE  xHa9kWQqrVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:11      GBp        501  470.40     XLON  xHa9kWQqob8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:11      GBp        469  470.40     CHIX  xHa9kWQqobK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:11      GBp      1,138  470.40     XLON  xHa9kWQqobV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:11      GBp        362  470.40     BATE  xHa9kWQqoaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:56:11      GBp        438  470.40     CHIX  xHa9kWQqoaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:52:06      GBp         40  470.80     CHIX  xHa9kWQqpDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:52:06      GBp          3  470.80     CHIX  xHa9kWQqpDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:52:06      GBp        183  470.80     CHIX  xHa9kWQqpDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:52:01      GBp        250  470.40     XLON  xHa9kWQqpFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:51:37      GBp        250  470.40     XLON  xHa9kWQqmbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:51:19      GBp        244  470.40     XLON  xHa9kWQqmY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:51:07      GBp        250  470.40     XLON  xHa9kWQqmk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:50:25      GBp        396  470.80     XLON  xHa9kWQqmuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:50:08      GBp        180  470.80     XLON  xHa9kWQqm1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:50:08      GBp         29  470.80     XLON  xHa9kWQqm1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:48:10      GBp        274  470.80     XLON  xHa9kWQqn@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:48:10      GBp          6  470.80     XLON  xHa9kWQqn@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:48:10      GBp        203  470.80     XLON  xHa9kWQqn@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:44:14      GBp        147  470.80     XLON  xHa9kWQq@MX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:44:14      GBp        700  470.80     XLON  xHa9kWQq@MZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:44:14      GBp        700  470.80     XLON  xHa9kWQq@Mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:44:14      GBp         97  470.80     XLON  xHa9kWQq@Mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:44:14      GBp        380  470.80     XLON  xHa9kWQq@Mw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:29      GBp        316  469.20     BATE  xHa9kWQqxJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:29      GBp        313  469.20     XLON  xHa9kWQqxJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:16      GBp        453  469.40     XLON  xHa9kWQqxT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:16      GBp        161  469.20     BATE  xHa9kWQqxT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:16      GBp         58  469.20     BATE  xHa9kWQqxT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:16      GBp         59  469.40     XLON  xHa9kWQqxTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:16      GBp        433  469.40     XLON  xHa9kWQqxTF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:16      GBp        369  469.40     BATE  xHa9kWQqxTH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:08      GBp        711  469.60     XLON  xHa9kWQqxVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:08      GBp          3  469.60     BATE  xHa9kWQqxVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:08      GBp        417  469.60     CHIX  xHa9kWQqxVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:05      GBp        220  469.80     BATE  xHa9kWQqxOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:05      GBp        343  469.80     XLON  xHa9kWQqxOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:05      GBp        209  469.80     XLON  xHa9kWQqxOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:05      GBp        209  469.80     BATE  xHa9kWQqxOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:05      GBp        392  469.80     XLON  xHa9kWQqxOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:05      GBp        200  469.80     XLON  xHa9kWQqxOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:26:05      GBp        558  469.80     BATE  xHa9kWQqxO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:25:40      GBp         33  469.80     XLON  xHa9kWQquW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:20:41      GBp        377  469.80     BATE  xHa9kWQqvDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:18:40      GBp        422  470.20     XLON  xHa9kWQqcs6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:18:40      GBp         50  470.20     XLON  xHa9kWQqcs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:18:40      GBp        316  470.20     XLON  xHa9kWQqcsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:16:42      GBp        287  470.20     XLON  xHa9kWQqcTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:15:49      GBp        209  469.80     BATE  xHa9kWQqdYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:15:49      GBp        228  469.80     CHIX  xHa9kWQqdYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:12:42      GBp        850  469.80     XLON  xHa9kWQqaj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:12:42      GBp        207  469.80     BATE  xHa9kWQqaj3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:12:42      GBp      1,200  469.80     BATE  xHa9kWQqaj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:12:42      GBp        392  469.80     XLON  xHa9kWQqajy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:12:42      GBp        702  469.60     XLON  xHa9kWQqajI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:12:42      GBp        237  469.60     CHIX  xHa9kWQqajK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:12:42      GBp        350  469.60     BATE  xHa9kWQqajO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:04:01      GBp        593  468.80     BATE  xHa9kWQqY4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp      1,206  469.20     XLON  xHa9kWQqY6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp        461  469.20     CHIX  xHa9kWQqY1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp        368  469.20     XLON  xHa9kWQqY1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp      1,075  469.20     XLON  xHa9kWQqY1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp      1,200  469.20     XLON  xHa9kWQqY1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp          5  469.20     XLON  xHa9kWQqY1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp        286  469.20     XLON  xHa9kWQqY12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   10:03:47      GBp        419  469.20     XLON  xHa9kWQqY1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:51:21      GBp        458  468.20     CHIX  xHa9kWQqkId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:51:20      GBp        456  468.80     BATE  xHa9kWQqkIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:51:20      GBp        497  468.80     BATE  xHa9kWQqkIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:51:20      GBp         89  468.80     BATE  xHa9kWQqkIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:51:20      GBp        515  468.80     BATE  xHa9kWQqkTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:40:03      GBp        120  467.80     BATE  xHa9kWQqgcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:40:01      GBp        357  467.80     BATE  xHa9kWQqgWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:40:01      GBp        200  467.60     XLON  xHa9kWQqgWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:40:01      GBp        176  467.60     XLON  xHa9kWQqgWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:40:01      GBp        225  467.60     BATE  xHa9kWQqgWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:39:58      GBp         10  467.80     XLON  xHa9kWQqgZ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:39:58      GBp        279  467.80     BATE  xHa9kWQqgZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:39:58      GBp        851  467.80     XLON  xHa9kWQqgYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:39:58      GBp        177  467.80     CHIX  xHa9kWQqgYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:39:58      GBp        219  467.80     CHIX  xHa9kWQqgYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:39:58      GBp        325  467.80     BATE  xHa9kWQqgYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:38:21      GBp        920  467.80     XLON  xHa9kWQqgDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:56      GBp        470  467.80     XLON  xHa9kWQqheZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:56      GBp        461  467.80     XLON  xHa9kWQqhei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:55      GBp        180  467.80     XLON  xHa9kWQqhev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:55      GBp        295  467.80     XLON  xHa9kWQqhex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:54      GBp        468  467.80     XLON  xHa9kWQqhhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:54      GBp        461  467.80     XLON  xHa9kWQqhhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        475  467.80     XLON  xHa9kWQqhgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        463  467.80     XLON  xHa9kWQqhg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        479  467.80     XLON  xHa9kWQqhgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        239  467.60     XLON  xHa9kWQqhri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        850  467.60     XLON  xHa9kWQqhrk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        115  467.80     XLON  xHa9kWQqhrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp          5  467.40     BATE  xHa9kWQqhru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        221  467.40     BATE  xHa9kWQqhrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp         19  467.60     CHIX  xHa9kWQqhr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        279  467.60     BATE  xHa9kWQqhr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        328  467.80     BATE  xHa9kWQqhqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        465  467.60     XLON  xHa9kWQqhrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        667  467.80     XLON  xHa9kWQqhrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        226  467.60     BATE  xHa9kWQqhrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        272  467.60     CHIX  xHa9kWQqhrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:36:53      GBp        419  467.80     CHIX  xHa9kWQqhrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:34:59      GBp        279  468.00     CHIX  xHa9kWQqhQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:34:59      GBp        327  468.00     BATE  xHa9kWQqhQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:34:59      GBp        622  468.00     XLON  xHa9kWQqhQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:34:59      GBp         29  468.00     XLON  xHa9kWQqhQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:34:59      GBp         15  468.00     XLON  xHa9kWQqhQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        129  468.00     CHIX  xHa9kWQqeFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        168  468.20     BATE  xHa9kWQqeEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        269  468.00     BATE  xHa9kWQqeEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        184  468.20     BATE  xHa9kWQqeEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        450  468.00     XLON  xHa9kWQqeE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        221  468.00     BATE  xHa9kWQqeE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        132  468.20     XLON  xHa9kWQqeEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        512  468.20     XLON  xHa9kWQqeEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        279  468.20     CHIX  xHa9kWQqeEM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:32:13      GBp        319  468.20     BATE  xHa9kWQqeET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:00:00      GBp        530  467.80     XLON  xHa9kWQqT$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   09:00:00      GBp        235  467.80     CHIX  xHa9kWQqT$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:58:31      GBp        372  468.40     XLON  xHa9kWQqTSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:58:31      GBp        341  468.40     BATE  xHa9kWQqTSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:58:29      GBp        533  468.60     XLON  xHa9kWQqTV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:58:29      GBp        401  468.60     BATE  xHa9kWQqTV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:23      GBp        240  468.40     CHIX  xHa9kWQqRoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp        406  469.00     XLON  xHa9kWQqRwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp        454  468.80     XLON  xHa9kWQqRwC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp        222  468.80     BATE  xHa9kWQqRwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp         68  468.80     BATE  xHa9kWQqRwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp         21  468.80     BATE  xHa9kWQqRwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp         21  468.80     BATE  xHa9kWQqRwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp         37  468.80     BATE  xHa9kWQqRwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp        652  469.00     XLON  xHa9kWQqRwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp        202  469.00     BATE  xHa9kWQqRwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:54:00      GBp        326  469.00     BATE  xHa9kWQqRwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:51:39      GBp        386  468.80     BATE  xHa9kWQqO4U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:49:47      GBp        456  469.20     XLON  xHa9kWQqPrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:49:47      GBp        654  469.40     XLON  xHa9kWQqPrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:49:47      GBp        409  469.40     CHIX  xHa9kWQqPro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:49:47      GBp        134  469.40     BATE  xHa9kWQqPrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:49:47      GBp        326  469.40     BATE  xHa9kWQqPru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:48:12      GBp        662  469.80     XLON  xHa9kWQqP8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:48:12      GBp        200  469.80     XLON  xHa9kWQqP8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:45:19      GBp      1,282  469.80     XLON  xHa9kWQq6Kj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:45:19      GBp        158  469.80     XLON  xHa9kWQq6K@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:45:19      GBp        456  469.80     XLON  xHa9kWQq6K0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:45:19      GBp         16  469.40     XLON  xHa9kWQq6KA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:45:19      GBp        476  469.40     XLON  xHa9kWQq6KC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:45:19      GBp        307  469.40     CHIX  xHa9kWQq6KK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:45:19      GBp        461  469.40     BATE  xHa9kWQq6KM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:51      GBp        153  469.20     XLON  xHa9kWQq5$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        310  469.60     XLON  xHa9kWQq5u2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        272  469.60     XLON  xHa9kWQq5uD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        311  469.60     BATE  xHa9kWQq5uE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        391  469.60     XLON  xHa9kWQq5uN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        355  469.80     BATE  xHa9kWQq5uO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp         89  469.60     BATE  xHa9kWQq5uQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        450  469.80     BATE  xHa9kWQq5xi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        273  469.60     XLON  xHa9kWQq5xY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:37:47      GBp        391  469.80     XLON  xHa9kWQq5xe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:35:52      GBp        327  470.00     BATE  xHa9kWQq2jR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:35:51      GBp        279  470.00     XLON  xHa9kWQq2if 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:35:51      GBp        272  469.80     XLON  xHa9kWQq2im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:35:51      GBp        391  470.00     XLON  xHa9kWQq2iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:35:51      GBp        457  470.00     CHIX  xHa9kWQq2iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:35:51      GBp        327  470.00     BATE  xHa9kWQq2iw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:42      GBp        279  470.00     XLON  xHa9kWQq1@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:41      GBp        467  470.00     BATE  xHa9kWQq1va 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:41      GBp        274  470.00     XLON  xHa9kWQq1vY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:19      GBp        394  470.20     XLON  xHa9kWQq1DA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:19      GBp        328  470.20     BATE  xHa9kWQq1DE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:19      GBp        246  470.20     CHIX  xHa9kWQq1DG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:19      GBp        913  470.40     XLON  xHa9kWQq1DI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:19      GBp        491  470.40     XLON  xHa9kWQq1DK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:19      GBp        209  470.40     BATE  xHa9kWQq1DP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:17      GBp        279  470.40     BATE  xHa9kWQq1Fe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:16      GBp        395  470.40     XLON  xHa9kWQq1Fs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:16      GBp        352  470.40     CHIX  xHa9kWQq1Fu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:16      GBp         36  470.40     BATE  xHa9kWQq1Fw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:29:16      GBp        294  470.40     BATE  xHa9kWQq1Fy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:25:28      GBp        370  470.40     XLON  xHa9kWQqFq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:25:28      GBp        812  470.40     XLON  xHa9kWQqFq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:19:13      GBp        390  469.40     XLON  xHa9kWQqAfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:19:13      GBp        272  469.20     XLON  xHa9kWQqAfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:19:13      GBp        369  469.40     CHIX  xHa9kWQqAfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:19:13      GBp        313  469.20     BATE  xHa9kWQqAfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:19:13      GBp        365  469.40     BATE  xHa9kWQqAfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:19:13      GBp        123  469.40     BATE  xHa9kWQqAfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:19:07      GBp          2  469.40     BATE  xHa9kWQqAhI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:18:52      GBp        509  469.80     XLON  xHa9kWQqAoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:18:52      GBp        395  469.60     XLON  xHa9kWQqAo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:13:54      GBp        237  467.40     XLON  xHa9kWQq83J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:13:54      GBp        496  467.40     BATE  xHa9kWQq83L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:13:53      GBp        391  467.60     BATE  xHa9kWQq82U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:13:42      GBp        225  467.60     XLON  xHa9kWQq88L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:13:42      GBp        114  467.60     XLON  xHa9kWQq88N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:11:44      GBp        323  467.40     XLON  xHa9kWQq9EV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:11:32      GBp        449  467.40     XLON  xHa9kWQq9Nl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:10:15      GBp        279  468.40     CHIX  xHa9kWQrswY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:10:15      GBp        318  468.60     CHIX  xHa9kWQrswf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:10:15      GBp        445  468.60     BATE  xHa9kWQrswh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:51      GBp        384  468.80     CHIX  xHa9kWQrsBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:51      GBp        432  468.80     BATE  xHa9kWQrsBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:51      GBp        381  468.80     XLON  xHa9kWQrsBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:12      GBp        283  469.60     BATE  xHa9kWQrtYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:12      GBp         46  469.60     BATE  xHa9kWQrtYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:11      GBp         94  469.60     BATE  xHa9kWQrtYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:11      GBp        138  469.60     BATE  xHa9kWQrtYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:11      GBp        279  469.00     CHIX  xHa9kWQrtYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:11      GBp        330  469.00     BATE  xHa9kWQrtYN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:11      GBp         85  469.20     XLON  xHa9kWQrtYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:11      GBp        284  469.20     XLON  xHa9kWQrtYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:11      GBp        529  469.40     XLON  xHa9kWQrtjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        213  470.60     XLON  xHa9kWQrtf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        844  470.80     XLON  xHa9kWQrtfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        272  470.80     XLON  xHa9kWQrtft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        135  470.80     XLON  xHa9kWQrtfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        284  470.80     XLON  xHa9kWQrtfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp         90  470.60     XLON  xHa9kWQrtfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        273  469.80     XLON  xHa9kWQrted 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        394  470.00     XLON  xHa9kWQrtef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        329  470.00     BATE  xHa9kWQrteh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:09:00      GBp        279  470.00     CHIX  xHa9kWQrtej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:04:56      GBp        253  470.40     XLON  xHa9kWQrrb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:04:56      GBp        209  470.40     BATE  xHa9kWQrrb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:04:02      GBp        209  470.40     BATE  xHa9kWQrr@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:04:02      GBp        209  470.40     XLON  xHa9kWQrr@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:04:02      GBp        559  470.40     BATE  xHa9kWQrr@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:04:02      GBp        190  470.40     XLON  xHa9kWQrr@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   28-Jun-2023   08:04:02      GBp      1,809  470.40     XLON  xHa9kWQrr@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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