TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

30 June 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 29 June 2023 it had purchased a total of 295,600 of its ordinary shares of GBP0.01 each on the London Stock Exchange, CBOE CXE and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                   London Stock Exchange  CBOE CXE   CBOE BXE 
---------------------------------  ---------------------  ---------  --------- 
Number of ordinary shares 
 purchased                                       172,600     35,100     87,900 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.8180        GBP4.8180  GBP4.8160 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.7260        GBP4.7280  GBP4.7280 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.7681        GBP4.7685  GBP4.7696 
 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 421,351,640 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 421,351,640.

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=rlSrLZ4bAPm30VrPgEouhh8T1dPeONJG2wCpDH0AiSUxa-uuoV69YN8MWmcXN0SdlLjm1Gb4n7KIVwT0ec-Kbf9heeF3twP6Qp-8XxP-qiA= 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   29-Jun-2023   16:28:32      GBp         73  477.00     BATE  xHa9kflrCnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:28:32      GBp         95  477.00     BATE  xHa9kflrCnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:28:32      GBp        166  477.00     BATE  xHa9kflrCmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:27:53      GBp        822  477.00     BATE  xHa9kflrD7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:27:36      GBp          2  477.00     BATE  xHa9kflrDGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:27:36      GBp        100  477.00     BATE  xHa9kflrDGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:27:36      GBp         20  477.00     BATE  xHa9kflrDGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:27:36      GBp        471  477.00     BATE  xHa9kflrDGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:27:36      GBp        148  477.00     BATE  xHa9kflrDJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:26:30      GBp        270  476.80     CHIX  xHa9kflrAP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:26:30      GBp        284  476.80     CHIX  xHa9kflrAP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:26:30      GBp        216  476.80     XLON  xHa9kflrAOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:26:27      GBp        269  476.80     CHIX  xHa9kflrBb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:26:27      GBp        834  476.80     XLON  xHa9kflrBb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:26:27      GBp        498  477.20     XLON  xHa9kflrBbC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:26:27      GBp        206  477.20     XLON  xHa9kflrBbE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:25:41      GBp        525  477.20     XLON  xHa9kflrBHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:25:41      GBp        506  477.20     XLON  xHa9kflrBHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:25:41      GBp         94  477.20     XLON  xHa9kflrBH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:25:41      GBp        119  477.20     XLON  xHa9kflrBH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:25:05      GBp        572  477.20     XLON  xHa9kflr85T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:24:45      GBp        133  477.00     XLON  xHa9kflr8S5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:24:45      GBp        120  477.00     XLON  xHa9kflr8SB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:24:40      GBp        232  477.00     BATE  xHa9kflr9bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:23:30      GBp        562  477.00     XLON  xHa9kflssXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:23:30      GBp      1,042  477.00     XLON  xHa9kflssXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:23:30      GBp        366  477.00     XLON  xHa9kflssXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:23:30      GBp         30  477.00     XLON  xHa9kflssXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:23:22      GBp         95  476.60     XLON  xHa9kflssfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:22:22      GBp         47  476.60     XLON  xHa9kflstj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:20      GBp      1,211  476.80     XLON  xHa9kflso4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:10      GBp        103  476.60     BATE  xHa9kflsoAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:10      GBp        404  476.60     XLON  xHa9kflsoAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:10      GBp        672  476.80     XLON  xHa9kflsoAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:10      GBp        111  476.80     CHIX  xHa9kflsoAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:10      GBp        201  476.80     CHIX  xHa9kflsoAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:10      GBp        864  476.80     BATE  xHa9kflsoAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:09      GBp      1,533  477.00     XLON  xHa9kflsoAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:09      GBp        139  477.00     CHIX  xHa9kflsoA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:09      GBp        789  477.00     BATE  xHa9kflsoA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:09      GBp      1,183  477.00     BATE  xHa9kflsoA9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:19:09      GBp        306  477.00     CHIX  xHa9kflsoAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:16:25      GBp      1,745  477.00     XLON  xHa9kflsnm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:16:25      GBp        433  477.00     CHIX  xHa9kflsnm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:15:42      GBp        209  477.00     CHIX  xHa9kflsnRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:12:11      GBp        289  476.80     XLON  xHa9kflszhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:12:11      GBp        623  476.80     XLON  xHa9kflszhu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:11:03      GBp         62  476.60     CHIX  xHa9kflswiR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:11:02      GBp        350  476.80     CHIX  xHa9kflswkX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:11:02      GBp        822  476.80     XLON  xHa9kflswlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:11:02      GBp      1,112  476.80     BATE  xHa9kflswlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:11:02      GBp      1,043  477.00     XLON  xHa9kflswkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:11:02      GBp      1,043  477.00     BATE  xHa9kflswkl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:07:17      GBp        234  476.80     CHIX  xHa9kflsv59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:06:58      GBp        284  476.80     XLON  xHa9kflsvG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:06:58      GBp        284  476.80     BATE  xHa9kflsvG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp      1,276  476.60     XLON  xHa9kflsdLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp        951  476.80     XLON  xHa9kflsdLu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp        419  476.80     CHIX  xHa9kflsdLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp        539  476.80     BATE  xHa9kflsdLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp        325  476.80     XLON  xHa9kflsdL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp         74  476.80     BATE  xHa9kflsdL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp        192  476.80     BATE  xHa9kflsdL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp        138  476.80     BATE  xHa9kflsdL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:04:48      GBp        139  476.80     BATE  xHa9kflsdLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:03:00      GBp        352  476.80     XLON  xHa9kflsbnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:03:00      GBp        249  476.80     CHIX  xHa9kflsbnR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:55      GBp        220  477.00     XLON  xHa9kflsZlu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:55      GBp        456  477.20     XLON  xHa9kflsZl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:55      GBp        565  477.40     XLON  xHa9kflsZl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:55      GBp      1,059  477.40     BATE  xHa9kflsZl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:35      GBp        221  477.60     BATE  xHa9kflsZwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:35      GBp      1,200  477.60     BATE  xHa9kflsZwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:35      GBp        581  477.60     XLON  xHa9kflsZw7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:35      GBp        226  477.60     XLON  xHa9kflsZw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   16:00:35      GBp        346  477.60     CHIX  xHa9kflsZwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:59:16      GBp      1,323  477.60     XLON  xHa9kflsXk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:59:16      GBp        720  477.80     BATE  xHa9kflsXk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:59:16      GBp         72  477.80     BATE  xHa9kflsXk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:55      GBp        502  478.00     BATE  xHa9kflsku3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:51      GBp        488  477.60     CHIX  xHa9kflsk7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:51      GBp      1,329  477.80     XLON  xHa9kflsk7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:51      GBp        156  477.80     XLON  xHa9kflsk7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:04      GBp        234  477.40     XLON  xHa9kflslqY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:04      GBp         77  477.40     XLON  xHa9kflslqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:04      GBp        106  477.40     XLON  xHa9kflslqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:04      GBp        257  477.40     XLON  xHa9kflslqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:04      GBp         95  477.40     XLON  xHa9kflslqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:04      GBp        904  477.40     XLON  xHa9kflslqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:04      GBp        114  477.40     XLON  xHa9kflslqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:57:02      GBp        284  477.00     CHIX  xHa9kflsloI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:54:03      GBp        192  477.00     XLON  xHa9kflsjR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:54:00      GBp         92  477.00     XLON  xHa9kflsgdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:53:59      GBp        284  477.00     CHIX  xHa9kflsgXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:49:43      GBp        367  477.00     XLON  xHa9kflsfPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:49:43      GBp         42  477.00     XLON  xHa9kflsfPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:49:07      GBp        368  477.00     XLON  xHa9kflsM7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:49:07      GBp         12  477.00     XLON  xHa9kflsM7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp         11  477.20     BATE  xHa9kflsMVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp          1  477.20     BATE  xHa9kflsMU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp         48  477.20     BATE  xHa9kflsMU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp        109  477.20     BATE  xHa9kflsMU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp         69  477.20     CHIX  xHa9kflsMUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp         12  477.20     CHIX  xHa9kflsMUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp        480  477.20     XLON  xHa9kflsMUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp        373  477.20     CHIX  xHa9kflsMUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp        492  477.20     XLON  xHa9kflsMUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:43      GBp        995  477.20     BATE  xHa9kflsMUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:48:03      GBp        465  477.20     XLON  xHa9kflsNB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp         15  477.20     BATE  xHa9kflsNN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp         28  477.20     XLON  xHa9kflsNNz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp         39  477.20     XLON  xHa9kflsNN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp        636  477.40     XLON  xHa9kflsNN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp        169  477.40     CHIX  xHa9kflsNN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp      1,329  477.40     XLON  xHa9kflsNN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp        343  477.40     CHIX  xHa9kflsNNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp      1,423  477.40     BATE  xHa9kflsNND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:59      GBp         71  477.40     CHIX  xHa9kflsNNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:47:06      GBp        592  478.20     XLON  xHa9kflsKD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp        604  477.20     BATE  xHa9kflsHF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp        265  477.00     XLON  xHa9kflsHFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp        101  477.00     XLON  xHa9kflsHFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp        932  477.00     XLON  xHa9kflsHFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp      1,254  477.00     BATE  xHa9kflsHFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp         86  477.00     BATE  xHa9kflsHFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp        134  477.00     CHIX  xHa9kflsHFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:42:02      GBp        368  477.00     CHIX  xHa9kflsHFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:40:03      GBp        434  477.00     XLON  xHa9kflsV8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:39:02      GBp        466  477.00     XLON  xHa9kflsSC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:38:07      GBp      1,571  477.00     XLON  xHa9kflsT6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:38:07      GBp        368  477.00     CHIX  xHa9kflsT6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:55      GBp        228  476.20     CHIX  xHa9kflsR0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:55      GBp         17  476.20     CHIX  xHa9kflsR0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:55      GBp        279  476.20     CHIX  xHa9kflsR0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:55      GBp        119  476.20     CHIX  xHa9kflsR0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:55      GBp        730  476.20     BATE  xHa9kflsR0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:55      GBp        745  476.20     XLON  xHa9kflsR0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:55      GBp      1,042  476.20     XLON  xHa9kflsR0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:53      GBp         17  476.20     BATE  xHa9kflsR2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:45      GBp        970  476.60     BATE  xHa9kflsR8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:45      GBp         10  476.60     BATE  xHa9kflsRBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:45      GBp      1,030  476.60     BATE  xHa9kflsRBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:18      GBp        115  476.60     XLON  xHa9kflsOWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:18      GBp        175  476.60     XLON  xHa9kflsOWJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:35:18      GBp        100  476.60     XLON  xHa9kflsOWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:34:19      GBp        317  476.60     XLON  xHa9kflsOPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:34:19      GBp        264  476.60     XLON  xHa9kflsOPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:34:19      GBp         46  476.60     XLON  xHa9kflsOPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:34:19      GBp         40  476.60     XLON  xHa9kflsOPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:33:20      GBp        392  476.60     XLON  xHa9kflsPUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:32:21      GBp        712  476.60     XLON  xHa9kfls6S2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:31:48      GBp        330  476.40     BATE  xHa9kfls7um 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:31:23      GBp        429  476.80     XLON  xHa9kfls7Ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:31:23      GBp        424  476.60     XLON  xHa9kfls7Ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:31:23      GBp        134  476.60     XLON  xHa9kfls7Is 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:31:23      GBp        106  476.60     XLON  xHa9kfls7Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:31:23      GBp        121  476.60     XLON  xHa9kfls7IR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:31:23      GBp        127  476.60     XLON  xHa9kfls7IP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:29:25      GBp        197  476.20     XLON  xHa9kfls5Kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:29:25      GBp        539  476.20     XLON  xHa9kfls5Kz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:26:02      GBp        368  475.00     XLON  xHa9kfls0Cw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:02      GBp        284  475.20     XLON  xHa9kfls17X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:02      GBp        330  475.20     XLON  xHa9kfls17i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:02      GBp        200  475.20     CHIX  xHa9kfls17k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:02      GBp        773  475.20     BATE  xHa9kfls17m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:00      GBp        181  475.40     XLON  xHa9kfls13p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:00      GBp        833  475.40     BATE  xHa9kfls13r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:00      GBp        368  475.40     XLON  xHa9kfls13t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:25:00      GBp        366  475.40     CHIX  xHa9kfls13v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:24:59      GBp        757  475.60     XLON  xHa9kfls1Ca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:24:59      GBp        600  475.60     CHIX  xHa9kfls1Ci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:24:59      GBp        498  475.60     XLON  xHa9kfls1Cg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:22:32      GBp         70  475.60     XLON  xHa9kflsF3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:22:32      GBp        235  475.60     XLON  xHa9kflsF3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:22:32      GBp         71  475.60     XLON  xHa9kflsF31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:21:32      GBp        136  475.00     XLON  xHa9kflsC6c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:21:32      GBp        256  475.00     XLON  xHa9kflsC6e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:21:32      GBp        139  475.00     BATE  xHa9kflsC6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:21:32      GBp        126  475.00     BATE  xHa9kflsC6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:21:02      GBp        174  474.60     CHIX  xHa9kflsDb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:20:33      GBp        400  475.00     XLON  xHa9kflsD5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:20:33      GBp        209  475.00     XLON  xHa9kflsDwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:20:33      GBp         34  475.00     XLON  xHa9kflsDwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:20:33      GBp         16  475.00     BATE  xHa9kflsD5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:20:33      GBp        238  475.00     BATE  xHa9kflsD5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        263  475.20     BATE  xHa9kfltqVW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp         57  475.40     XLON  xHa9kfltqVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        339  475.40     XLON  xHa9kfltqVg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        454  475.40     XLON  xHa9kfltqVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        181  475.00     XLON  xHa9kfltqVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        637  475.00     XLON  xHa9kfltqVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        463  475.00     BATE  xHa9kfltqV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        160  475.20     XLON  xHa9kfltqV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp      1,705  475.20     XLON  xHa9kfltqV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        130  475.00     CHIX  xHa9kfltqV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        110  475.00     CHIX  xHa9kfltqV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp         52  475.00     CHIX  xHa9kfltqV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp         75  475.20     BATE  xHa9kfltqVA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        982  475.20     BATE  xHa9kfltqVC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:12:52      GBp        420  475.20     CHIX  xHa9kfltqVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:57      GBp        334  475.40     XLON  xHa9kfltn9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:57      GBp         99  475.40     XLON  xHa9kfltn9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:57      GBp        509  475.40     BATE  xHa9kfltn9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:57      GBp        280  475.40     BATE  xHa9kfltn9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:57      GBp        124  475.40     BATE  xHa9kfltn9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:43      GBp        988  475.60     XLON  xHa9kflt@ac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:42      GBp        497  475.60     CHIX  xHa9kflt@a6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:42      GBp      1,067  475.60     XLON  xHa9kflt@a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:07:42      GBp        511  475.60     XLON  xHa9kflt@a4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:04:33      GBp        318  475.40     BATE  xHa9kfltzhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:04:06      GBp        526  475.40     BATE  xHa9kfltzF6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:04:02      GBp        368  475.40     XLON  xHa9kfltzAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:04:00      GBp        352  475.40     BATE  xHa9kfltzNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:03:27      GBp        284  475.20     BATE  xHa9kfltwvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:03:27      GBp         63  475.20     BATE  xHa9kfltwvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:03:27      GBp        368  475.20     BATE  xHa9kfltwvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:03:27      GBp         57  475.20     BATE  xHa9kfltwvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:03:27      GBp        860  475.20     XLON  xHa9kfltwvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:53      GBp        255  475.60     BATE  xHa9kfltwP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:52      GBp        280  475.40     XLON  xHa9kfltwPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:52      GBp        428  475.40     CHIX  xHa9kfltwPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:52      GBp        743  475.40     BATE  xHa9kfltwPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:52      GBp      1,680  475.40     XLON  xHa9kfltwPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:51      GBp        122  475.60     XLON  xHa9kfltwO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:51      GBp      1,133  475.60     XLON  xHa9kfltwO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:51      GBp        304  475.60     CHIX  xHa9kfltwOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:51      GBp        122  475.60     CHIX  xHa9kfltwOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:51      GBp         24  475.60     CHIX  xHa9kfltwOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:51      GBp        246  475.60     BATE  xHa9kfltwOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:02:51      GBp        481  475.60     BATE  xHa9kfltwON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:00:57      GBp        140  476.00     XLON  xHa9kfltuN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:00:57      GBp        137  476.00     XLON  xHa9kfltuNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:00:57      GBp        194  476.00     XLON  xHa9kfltuND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:00:57      GBp        700  476.00     XLON  xHa9kfltuNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   15:00:53      GBp        463  476.00     XLON  xHa9kfltuGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:53:43      GBp        502  474.60     XLON  xHa9kfltZhW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:53:20      GBp        229  474.80     XLON  xHa9kfltZ45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:53:20      GBp        381  475.00     XLON  xHa9kfltZ47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:53:20      GBp        342  475.00     CHIX  xHa9kfltZ49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:53:20      GBp        872  475.20     XLON  xHa9kfltZ4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:53:20      GBp        342  475.20     CHIX  xHa9kfltZ4P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:52:05      GBp        922  475.40     BATE  xHa9kfltWAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:52:05      GBp         21  475.40     BATE  xHa9kfltWAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:52:03      GBp        237  475.60     XLON  xHa9kfltWN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:52:03      GBp          8  475.40     BATE  xHa9kfltWNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:52:03      GBp      1,194  475.40     BATE  xHa9kfltWNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:52:03      GBp      2,007  475.40     XLON  xHa9kfltWNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:52:03      GBp        315  475.40     CHIX  xHa9kfltWNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:49:01      GBp      1,146  475.60     XLON  xHa9kfltlJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:49:01      GBp      1,174  475.60     BATE  xHa9kfltlJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:49:01      GBp        102  475.60     CHIX  xHa9kfltlJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:49:01      GBp         94  475.60     CHIX  xHa9kfltlJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:49:01      GBp        181  475.60     CHIX  xHa9kfltlJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:49:01      GBp        127  475.60     XLON  xHa9kfltlJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:49:01      GBp        243  475.60     XLON  xHa9kfltlJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:48:06      GBp      1,785  476.00     XLON  xHa9kfltiA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:48:06      GBp        735  475.80     BATE  xHa9kfltiA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:48:06      GBp         31  475.80     BATE  xHa9kfltiAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:48:06      GBp      1,255  475.80     XLON  xHa9kfltiAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:48:06      GBp        105  475.80     CHIX  xHa9kfltiAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:48:06      GBp        251  475.80     CHIX  xHa9kfltiAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:46:54      GBp        775  476.00     XLON  xHa9kfltgkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:44:12      GBp        478  475.40     XLON  xHa9kflteTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:44:12      GBp        258  475.40     CHIX  xHa9kflteTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        112  475.40     XLON  xHa9kfltMFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        382  475.40     XLON  xHa9kfltMFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        486  475.40     BATE  xHa9kfltMFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        470  475.00     BATE  xHa9kfltMEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        405  475.00     CHIX  xHa9kfltMEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        702  475.20     BATE  xHa9kfltMEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp         79  475.20     CHIX  xHa9kfltMEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        498  475.20     CHIX  xHa9kfltMEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp        549  475.00     XLON  xHa9kfltMEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:44      GBp      1,255  475.20     XLON  xHa9kfltMEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:19      GBp        272  475.40     XLON  xHa9kfltNaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:19      GBp          5  475.40     XLON  xHa9kfltNaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:19      GBp          4  475.40     XLON  xHa9kfltNdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:19      GBp        271  475.40     XLON  xHa9kfltNdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:19      GBp        273  475.40     BATE  xHa9kfltNdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:02      GBp        151  475.40     CHIX  xHa9kfltNp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:02      GBp        331  475.40     CHIX  xHa9kfltNp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:02      GBp        696  475.40     BATE  xHa9kfltNp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:42:02      GBp      1,255  475.40     XLON  xHa9kfltNpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:37:26      GBp        158  475.60     CHIX  xHa9kfltGWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:37:26      GBp        327  475.60     CHIX  xHa9kfltGWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:37:26      GBp        137  475.60     BATE  xHa9kfltGWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:37:26      GBp        850  475.60     BATE  xHa9kfltGWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:37:26      GBp      1,255  475.60     XLON  xHa9kfltGWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:28      GBp        268  474.60     XLON  xHa9kfltUWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:27      GBp        273  474.60     XLON  xHa9kfltUYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp        271  474.60     XLON  xHa9kfltUjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp        113  474.60     XLON  xHa9kfltUj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp        153  474.60     XLON  xHa9kfltUj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp        263  474.60     BATE  xHa9kfltUj7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp        274  474.60     XLON  xHa9kfltUjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp         52  474.60     BATE  xHa9kfltUjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp        265  474.60     XLON  xHa9kfltUjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:26      GBp        271  474.60     BATE  xHa9kfltUib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:24      GBp        274  474.60     XLON  xHa9kfltUhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:35:24      GBp        554  474.60     BATE  xHa9kfltUhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:34:34      GBp        387  474.20     XLON  xHa9kfltVix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:30:21      GBp        349  472.60     XLON  xHa9kfltRQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:30:05      GBp        500  472.80     XLON  xHa9kfltOnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:30:05      GBp        289  472.80     CHIX  xHa9kfltOnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:30:05      GBp        847  472.80     BATE  xHa9kfltOnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        573  473.60     BATE  xHa9kfltPRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        573  473.60     BATE  xHa9kfltPR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        299  473.60     XLON  xHa9kfltPR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        466  473.80     BATE  xHa9kfltPQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        517  473.60     XLON  xHa9kfltPRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        462  473.80     XLON  xHa9kfltPRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        415  473.80     XLON  xHa9kfltPRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        319  473.80     CHIX  xHa9kfltPQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        297  474.00     XLON  xHa9kfltPQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        136  474.00     CHIX  xHa9kfltPQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        321  474.00     CHIX  xHa9kfltPQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        394  474.00     BATE  xHa9kfltPQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        350  474.00     BATE  xHa9kfltPQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        761  474.00     XLON  xHa9kfltPQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:28:10      GBp        942  474.00     XLON  xHa9kfltPQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:27:27      GBp        374  474.40     XLON  xHa9kflt6ve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:26:28      GBp        128  474.40     XLON  xHa9kflt7jN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:26:28      GBp        110  474.40     XLON  xHa9kflt7jQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:26:28      GBp        149  474.40     XLON  xHa9kflt7jS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:25:29      GBp        402  474.40     XLON  xHa9kflt7SY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:14:52      GBp        252  473.40     XLON  xHa9kfltFWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:14:46      GBp        365  473.60     XLON  xHa9kfltFj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:22      GBp        446  473.80     XLON  xHa9kfltCls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        741  474.00     XLON  xHa9kfltCl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        367  474.00     CHIX  xHa9kfltCl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        477  474.20     BATE  xHa9kfltCl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp         27  474.20     BATE  xHa9kfltClA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        719  474.40     BATE  xHa9kfltClH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        293  474.80     XLON  xHa9kfltCkn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        361  474.60     XLON  xHa9kfltCkp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        427  474.60     XLON  xHa9kfltCkr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        198  474.20     XLON  xHa9kfltCkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        290  474.20     XLON  xHa9kfltCkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp      1,114  474.40     XLON  xHa9kfltCk$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        395  474.20     BATE  xHa9kfltCk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        110  474.20     CHIX  xHa9kfltCk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp         75  474.20     CHIX  xHa9kfltCk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp         40  474.20     CHIX  xHa9kfltCk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp         60  474.20     CHIX  xHa9kfltCk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp         63  474.20     CHIX  xHa9kfltCkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        565  474.40     BATE  xHa9kfltCkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:13:21      GBp        485  474.40     CHIX  xHa9kfltCkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:03:31      GBp        323  474.00     BATE  xHa9kflms@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:03:31      GBp         42  474.00     CHIX  xHa9kflms@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:03:31      GBp        528  474.00     BATE  xHa9kflms@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:03:31      GBp      1,804  474.00     XLON  xHa9kflms@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:03:31      GBp        368  474.00     CHIX  xHa9kflms@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:02:52      GBp        579  474.00     BATE  xHa9kflmsN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:02:52      GBp        272  474.40     XLON  xHa9kflmsN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:02:52      GBp        107  474.40     XLON  xHa9kflmsN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   14:01:53      GBp        257  474.60     XLON  xHa9kflmtvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:51:11      GBp        985  472.80     XLON  xHa9kflm@@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:51:11      GBp         48  472.80     CHIX  xHa9kflm@@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:51:02      GBp      1,038  473.00     XLON  xHa9kflm@6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:51:02      GBp        750  473.00     BATE  xHa9kflm@6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:51:02      GBp        445  473.00     CHIX  xHa9kflm@6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:17      GBp        137  473.60     XLON  xHa9kflmxY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:17      GBp        325  473.60     BATE  xHa9kflmxY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:02      GBp        418  473.80     XLON  xHa9kflmxsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:02      GBp        479  473.80     BATE  xHa9kflmxsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:02      GBp        530  474.00     BATE  xHa9kflmxnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:02      GBp        242  474.00     BATE  xHa9kflmxnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:02      GBp         12  474.00     XLON  xHa9kflmxnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:44:02      GBp        368  474.00     XLON  xHa9kflmxnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:43:02      GBp        218  474.00     CHIX  xHa9kflmxTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:36      GBp        528  474.00     XLON  xHa9kflmuZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:24      GBp        362  474.20     CHIX  xHa9kflmukd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:17      GBp        511  474.20     XLON  xHa9kflmuta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:17      GBp        945  474.20     XLON  xHa9kflmutc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:13      GBp         64  474.40     XLON  xHa9kflmuns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:13      GBp         56  474.40     XLON  xHa9kflmunu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:13      GBp        302  474.40     XLON  xHa9kflmunw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:42:13      GBp          7  474.40     XLON  xHa9kflmun@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:40:15      GBp        205  474.40     XLON  xHa9kflmvyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:40:15      GBp        309  474.40     XLON  xHa9kflmvyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:08      GBp        322  474.20     XLON  xHa9kflmY$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:04      GBp        535  474.40     XLON  xHa9kflmYup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:03      GBp         42  474.60     XLON  xHa9kflmYxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:03      GBp        857  474.60     XLON  xHa9kflmYwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:03      GBp        591  474.60     BATE  xHa9kflmYwZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:02      GBp        914  474.80     XLON  xHa9kflmYwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:02      GBp        216  474.80     CHIX  xHa9kflmYwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:02      GBp        715  474.80     BATE  xHa9kflmYwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:32:02      GBp        246  474.80     CHIX  xHa9kflmY5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:29:12      GBp        293  475.00     BATE  xHa9kflmW76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:29:12      GBp         15  475.00     BATE  xHa9kflmW78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:29:12      GBp         44  475.00     CHIX  xHa9kflmW7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:29:12      GBp         32  475.00     CHIX  xHa9kflmW7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:29:12      GBp        330  475.00     CHIX  xHa9kflmW7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:29:02      GBp        364  475.00     XLON  xHa9kflmW0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:28:45      GBp        426  475.00     BATE  xHa9kflmWLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:16:41      GBp        532  475.00     BATE  xHa9kflmhl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:16:41      GBp        350  475.00     XLON  xHa9kflmhl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:16:04      GBp        390  475.00     XLON  xHa9kflmhvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:14:07      GBp         26  475.40     BATE  xHa9kflmen1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:14:07      GBp        442  475.40     BATE  xHa9kflmen3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:14:07      GBp        403  475.20     XLON  xHa9kflmenB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:14:07      GBp        702  475.20     BATE  xHa9kflmenD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:14:07      GBp        241  475.20     XLON  xHa9kflmenF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:14:02      GBp        368  475.20     CHIX  xHa9kflmepN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:12:17      GBp        341  475.40     XLON  xHa9kflmfe9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:12:17      GBp        662  475.40     XLON  xHa9kflmfeB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:12:17      GBp        406  475.40     BATE  xHa9kflmfeD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:12:17      GBp        109  475.40     BATE  xHa9kflmfeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:12:17      GBp        124  475.40     CHIX  xHa9kflmfeL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:12:17      GBp        368  475.40     CHIX  xHa9kflmfeN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:11:48      GBp      1,343  476.00     XLON  xHa9kflmfyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:11:48      GBp        115  476.00     XLON  xHa9kflmfyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:11:48      GBp        281  476.00     XLON  xHa9kflmfym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:11:48      GBp         42  476.00     XLON  xHa9kflmfyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:11:48      GBp         45  476.00     XLON  xHa9kflmfyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:11:48      GBp        121  476.00     XLON  xHa9kflmfyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:04:51      GBp         49  475.60     BATE  xHa9kflmKMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:04:51      GBp        121  475.60     BATE  xHa9kflmKMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:04:51      GBp         56  475.60     BATE  xHa9kflmKMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   13:04:51      GBp        144  475.60     BATE  xHa9kflmKMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:29      GBp        321  476.40     XLON  xHa9kflmURo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:29      GBp        376  476.60     XLON  xHa9kflmUR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:29      GBp        647  476.80     XLON  xHa9kflmUR0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:29      GBp      1,468  477.00     XLON  xHa9kflmUR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:29      GBp        311  476.80     BATE  xHa9kflmUR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:29      GBp        901  477.00     BATE  xHa9kflmURA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:02      GBp        458  477.00     XLON  xHa9kflmVjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:02      GBp        248  477.00     CHIX  xHa9kflmVjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:53:02      GBp        500  477.00     BATE  xHa9kflmVjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:52:02      GBp        395  477.00     XLON  xHa9kflmVDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:49:56      GBp        368  477.00     CHIX  xHa9kflmSUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:46:02      GBp         65  477.00     CHIX  xHa9kflmQJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:42:57      GBp         69  477.00     CHIX  xHa9kflmOor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:37:06      GBp        368  477.00     BATE  xHa9kflm6ST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:36:20      GBp        362  477.20     XLON  xHa9kflm7h2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:36:20      GBp        728  477.20     BATE  xHa9kflm7h4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp        230  477.80     XLON  xHa9kflm4YA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp        187  477.60     XLON  xHa9kflm4Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp         38  477.60     XLON  xHa9kflm4Y4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp        288  477.60     BATE  xHa9kflm4Y6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp         93  477.80     XLON  xHa9kflm4Y8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp         37  477.80     BATE  xHa9kflm4YC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp        220  477.80     CHIX  xHa9kflm4YE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp        375  477.80     BATE  xHa9kflm4YG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:38      GBp         61  477.80     BATE  xHa9kflm4YI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:34:02      GBp        408  477.80     XLON  xHa9kflm45n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:33:48      GBp      1,062  478.00     XLON  xHa9kflm4CR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:33:48      GBp        217  478.00     CHIX  xHa9kflm4CV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:33:48      GBp        102  478.00     CHIX  xHa9kflm4FX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:30:05      GBp        368  477.40     XLON  xHa9kflm2mL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:29:02      GBp      1,188  477.60     XLON  xHa9kflm2Kh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:29:02      GBp        103  477.60     XLON  xHa9kflm2Kj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:29:02      GBp        432  477.60     CHIX  xHa9kflm2Kl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:29:02      GBp        407  477.60     BATE  xHa9kflm2Kn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:27:35      GBp         28  478.20     XLON  xHa9kflm3x4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:27:35      GBp        231  478.20     XLON  xHa9kflm3x6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:27:35      GBp        140  478.20     XLON  xHa9kflm3x8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:27:35      GBp         82  478.20     XLON  xHa9kflm3xA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:27:35      GBp        330  478.20     XLON  xHa9kflm3xG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:26:30      GBp         37  478.20     XLON  xHa9kflm3JT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:12:10      GBp         59  477.40     XLON  xHa9kflmAd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:12:03      GBp        203  477.60     XLON  xHa9kflmAjv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:12:03      GBp        151  477.60     XLON  xHa9kflmAjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:11:17      GBp        307  477.80     XLON  xHa9kflmA5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:11:17      GBp        379  477.80     BATE  xHa9kflmA5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:11:03      GBp        508  478.00     BATE  xHa9kflmADd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:11:03      GBp        671  478.00     XLON  xHa9kflmADb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:10:03      GBp        368  478.00     CHIX  xHa9kflmBlr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:07:03      GBp        133  478.00     XLON  xHa9kflm85o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:46      GBp         19  478.00     XLON  xHa9kflm82a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:46      GBp        523  478.00     BATE  xHa9kflm82c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:08      GBp        282  478.20     BATE  xHa9kflm8TP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:08      GBp        380  478.20     XLON  xHa9kflm8TR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:08      GBp        124  478.20     XLON  xHa9kflm8TT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:02      GBp        407  478.40     BATE  xHa9kflm8UK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:02      GBp      1,151  478.40     XLON  xHa9kflm8Pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:02      GBp        554  478.20     XLON  xHa9kflm8P5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:02      GBp        406  478.40     BATE  xHa9kflm8P7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:06:02      GBp        795  478.40     XLON  xHa9kflm8P9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   12:05:10      GBp        368  478.40     CHIX  xHa9kflm9z9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:58:03      GBp        368  478.40     XLON  xHa9kflnrhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:58:02      GBp        379  478.40     XLON  xHa9kflnrhV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:57:59      GBp        329  478.60     BATE  xHa9kflnrrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:57:59      GBp        187  478.60     XLON  xHa9kflnrrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:57:59      GBp        514  478.60     XLON  xHa9kflnrrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:03      GBp        695  478.40     XLON  xHa9kflno8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:03      GBp        574  478.40     BATE  xHa9kflno8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:03      GBp        278  478.40     CHIX  xHa9kflno8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:02      GBp        330  478.60     BATE  xHa9kflnoB2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:02      GBp        116  478.60     CHIX  xHa9kflnoB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:02      GBp        351  478.60     CHIX  xHa9kflnoB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:02      GBp        608  478.60     XLON  xHa9kflnoB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:02      GBp         81  478.60     XLON  xHa9kflnoBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:55:02      GBp         25  478.60     BATE  xHa9kflnoBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:39:30      GBp        284  478.40     BATE  xHa9kflnwiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:38:35      GBp         88  479.40     XLON  xHa9kflnw5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:38:35      GBp        109  479.40     XLON  xHa9kflnw5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:38:35      GBp        313  479.60     XLON  xHa9kflnw5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:38:35      GBp         38  479.60     XLON  xHa9kflnw5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:36:02      GBp         25  479.40     XLON  xHa9kflnxTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:34      GBp        250  479.60     XLON  xHa9kflnujn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        424  479.80     XLON  xHa9kflnujr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        411  479.80     BATE  xHa9kflnujt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        229  479.80     CHIX  xHa9kflnujv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        584  480.00     XLON  xHa9kflnujx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        384  480.00     XLON  xHa9kflnujz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        198  480.00     BATE  xHa9kflnuj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        391  480.00     BATE  xHa9kflnuj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp        259  480.00     CHIX  xHa9kflnuj3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:33      GBp         72  480.00     CHIX  xHa9kflnuj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:22      GBp        166  480.40     XLON  xHa9kflnug$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:22      GBp        175  480.60     XLON  xHa9kflnugp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:22      GBp         55  480.40     XLON  xHa9kflnugr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:22      GBp         30  480.40     XLON  xHa9kflnugv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:35:22      GBp        178  480.40     XLON  xHa9kflnugx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:34:23      GBp        178  480.40     BATE  xHa9kflnuBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:34:23      GBp        166  480.40     BATE  xHa9kflnuBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:24:33      GBp        289  479.60     XLON  xHa9kflnbPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:24:24      GBp        284  479.60     BATE  xHa9kflnYcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:23:34      GBp        284  479.60     XLON  xHa9kflnY3k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:40      GBp        454  479.60     BATE  xHa9kflnZjY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:40      GBp        284  479.80     BATE  xHa9kflnZjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp      1,416  480.20     BATE  xHa9kflnZor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        330  480.20     BATE  xHa9kflnZot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        318  480.20     BATE  xHa9kflnZov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        322  479.80     XLON  xHa9kflnZo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        137  479.80     XLON  xHa9kflnZoA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        221  479.80     BATE  xHa9kflnZoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        368  480.00     BATE  xHa9kflnZoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        657  480.00     XLON  xHa9kflnZoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:22:09      GBp        279  480.00     CHIX  xHa9kflnZoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:19:11      GBp        193  480.20     XLON  xHa9kflnXjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:19:02      GBp        348  480.20     BATE  xHa9kflnXf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:19:02      GBp        773  480.20     XLON  xHa9kflnXf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        835  480.60     XLON  xHa9kflnkpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        294  480.40     XLON  xHa9kflnkpl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        443  480.20     XLON  xHa9kflnkpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp         95  480.20     CHIX  xHa9kflnkps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp         23  480.20     CHIX  xHa9kflnkpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        235  480.20     BATE  xHa9kflnkpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        175  480.20     CHIX  xHa9kflnkpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        675  480.40     XLON  xHa9kflnkp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        356  480.40     BATE  xHa9kflnkp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:17:21      GBp        423  480.40     CHIX  xHa9kflnkp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:07:16      GBp        245  480.00     BATE  xHa9kflnMWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:07:16      GBp         45  480.20     XLON  xHa9kflnMWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:07:16      GBp        239  480.20     XLON  xHa9kflnMWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:07:16      GBp        325  480.20     BATE  xHa9kflnMWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:05:27      GBp        352  479.80     BATE  xHa9kflnMIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:05:27      GBp        243  479.80     CHIX  xHa9kflnMIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:05:27      GBp        163  479.80     CHIX  xHa9kflnMIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:02:49      GBp        284  479.60     CHIX  xHa9kflnKrd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:02:49      GBp        340  479.40     BATE  xHa9kflnKrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:02:49      GBp        284  479.60     CHIX  xHa9kflnKr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:02:49      GBp        997  479.60     XLON  xHa9kflnKry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:01:56      GBp         55  480.00     XLON  xHa9kflnKA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:01:56      GBp        107  480.00     XLON  xHa9kflnKA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:01:56      GBp        207  480.00     XLON  xHa9kflnKAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:00:15      GBp         94  480.00     XLON  xHa9kflnL0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:00:15      GBp        203  480.00     XLON  xHa9kflnL0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:00:15      GBp        361  480.00     XLON  xHa9kflnL0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:00:15      GBp        142  480.00     XLON  xHa9kflnL0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   11:00:15      GBp        319  480.00     XLON  xHa9kflnL3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:54:04      GBp         34  480.00     XLON  xHa9kflnGAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:54:04      GBp        100  480.00     XLON  xHa9kflnGAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:54:04      GBp        423  480.00     XLON  xHa9kflnGAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:54:04      GBp        142  480.00     XLON  xHa9kflnGAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:52:40      GBp        294  480.00     XLON  xHa9kflnH5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:52:39      GBp        360  479.80     CHIX  xHa9kflnH4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:52:39      GBp        213  479.80     XLON  xHa9kflnH4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:52:38      GBp        624  479.20     XLON  xHa9kflnH4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:52:38      GBp      2,791  479.20     XLON  xHa9kflnH4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:52:38      GBp         40  479.20     XLON  xHa9kflnH40 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:26:18      GBp        248  476.80     CHIX  xHa9kfln3Vh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:26:18      GBp        417  476.80     BATE  xHa9kfln3Vj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:25:02      GBp        250  477.00     XLON  xHa9kfln02h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:25:02      GBp        362  477.20     XLON  xHa9kfln02j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:23:13      GBp        249  477.60     XLON  xHa9kfln1Ll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:23:07      GBp        109  477.80     BATE  xHa9kfln1Gd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:23:07      GBp        359  477.80     XLON  xHa9kfln1Gh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:23:07      GBp        314  477.80     BATE  xHa9kfln1Gl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:20:02      GBp         40  477.40     CHIX  xHa9kflnFxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:19:38      GBp        229  477.80     CHIX  xHa9kflnFAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:19:38      GBp        403  477.80     BATE  xHa9kflnFAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:19:38      GBp        237  477.80     XLON  xHa9kflnFAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:19:38      GBp        214  477.80     XLON  xHa9kflnFAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:17:03      GBp        235  477.80     XLON  xHa9kflnDjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:16:13      GBp        151  478.40     XLON  xHa9kflnD5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:16:13      GBp        133  478.40     XLON  xHa9kflnD5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:15:02      GBp        284  479.00     BATE  xHa9kflnAkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:14:30      GBp        228  479.20     XLON  xHa9kflnAwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:14:30      GBp        407  479.20     BATE  xHa9kflnAwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:14:30      GBp        284  479.40     XLON  xHa9kflnAw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:14:30      GBp         30  479.40     CHIX  xHa9kflnAw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:14:30      GBp         84  479.40     CHIX  xHa9kflnAw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:14:30      GBp        188  479.40     CHIX  xHa9kflnAwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:14:30      GBp        266  479.40     XLON  xHa9kflnAwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:13:37      GBp        625  479.20     XLON  xHa9kflnBXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:09:02      GBp        224  479.20     XLON  xHa9kfln9z9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:09:02      GBp        396  479.20     BATE  xHa9kfln9zB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:07:02      GBp         20  479.80     XLON  xHa9kflosAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:07:02      GBp        234  479.80     CHIX  xHa9kflosAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:06:51      GBp        450  480.20     XLON  xHa9kflosV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:06:50      GBp        139  480.40     XLON  xHa9kflosUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:06:50      GBp         72  480.40     XLON  xHa9kflosUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:06:50      GBp         94  480.40     XLON  xHa9kflosUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:06:50      GBp        106  480.40     XLON  xHa9kflosUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:06:50      GBp        939  480.60     XLON  xHa9kflosUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:05:44      GBp         72  480.60     CHIX  xHa9kflotBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:04:22      GBp        423  480.80     XLON  xHa9kfloquK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:04:22      GBp        466  480.80     BATE  xHa9kfloquM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:04:21      GBp        251  481.00     XLON  xHa9kfloqx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:04:21      GBp         32  481.00     XLON  xHa9kfloqx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:04:21      GBp        323  481.00     XLON  xHa9kfloqx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:04:21      GBp        601  481.00     BATE  xHa9kfloqxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:04:21      GBp        606  481.00     XLON  xHa9kfloqxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:02:56      GBp        364  481.60     BATE  xHa9kflorih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        288  481.60     BATE  xHa9kfloo6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp      1,992  481.60     BATE  xHa9kfloo6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        278  481.60     BATE  xHa9kfloo64 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp         25  481.60     BATE  xHa9kfloo66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        409  481.00     XLON  xHa9kfloo6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        214  481.00     BATE  xHa9kfloo6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        497  481.20     CHIX  xHa9kfloo1W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        313  481.20     BATE  xHa9kfloo1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        345  481.00     CHIX  xHa9kfloo6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   10:00:02      GBp        591  481.20     XLON  xHa9kfloo6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:58:01      GBp        216  481.80     CHIX  xHa9kflop7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:58:01      GBp         16  481.80     CHIX  xHa9kflop7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:53:56      GBp        239  481.60     BATE  xHa9kflonyU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:53:14      GBp        493  481.80     XLON  xHa9kflonCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:53:14      GBp        303  481.80     XLON  xHa9kflonFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp      1,438  481.00     BATE  xHa9kflozZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp        311  480.80     BATE  xHa9kflozZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp        297  480.60     XLON  xHa9kflozZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp        232  480.60     XLON  xHa9kflozZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp        206  480.60     BATE  xHa9kflozZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp        312  480.60     CHIX  xHa9kflozZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp          9  480.80     BATE  xHa9kflozYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:46:40      GBp         18  480.80     CHIX  xHa9kflozYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:44:31      GBp        218  481.40     CHIX  xHa9kflowlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:44:31      GBp        113  481.40     CHIX  xHa9kflowlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:41:39      GBp        440  480.60     XLON  xHa9kfloxCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:41:39      GBp        284  480.80     CHIX  xHa9kfloxFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:41:39      GBp      1,004  480.80     XLON  xHa9kfloxFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:40:41      GBp        141  481.40     XLON  xHa9kflouYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:40:41      GBp        142  481.40     XLON  xHa9kflouYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:40:38      GBp        213  481.40     XLON  xHa9kflouih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:40:38      GBp         71  481.40     XLON  xHa9kflouiu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:40:38      GBp        142  481.40     XLON  xHa9kflouiw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:38:03      GBp        220  479.80     BATE  xHa9kflovne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:38:03      GBp         85  479.80     XLON  xHa9kflovng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:38:03      GBp        332  479.80     XLON  xHa9kflovni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:38:03      GBp        598  480.00     XLON  xHa9kflovnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:38:03      GBp        284  480.00     CHIX  xHa9kflovnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:38:03      GBp        318  480.00     BATE  xHa9kflovno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:32:27      GBp        367  477.00     XLON  xHa9kfloa5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:32:27      GBp        137  477.00     XLON  xHa9kfloa52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:31:02      GBp        632  477.00     XLON  xHa9kfloboF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:31:02      GBp        119  477.00     XLON  xHa9kfloboH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:27:07      GBp        600  477.00     XLON  xHa9kfloZ9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:27:07      GBp        107  477.00     XLON  xHa9kfloZ91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:27:07      GBp        262  477.00     XLON  xHa9kfloZ9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:27:07      GBp        214  477.00     XLON  xHa9kfloZ9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        328  476.40     XLON  xHa9kfloknI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        194  477.00     XLON  xHa9kfloknP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp          1  477.00     XLON  xHa9kfloknR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp         18  477.00     XLON  xHa9kfloknT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp         29  477.00     XLON  xHa9kflokmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        144  477.00     XLON  xHa9kflokmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        376  477.00     XLON  xHa9kflokmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        373  476.80     XLON  xHa9kflokmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        740  476.80     XLON  xHa9kflokmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        337  477.00     XLON  xHa9kflokm9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        479  477.00     XLON  xHa9kflokmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        328  476.40     CHIX  xHa9kflokmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp        378  476.40     XLON  xHa9kflokpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:22:18      GBp          5  476.60     XLON  xHa9kflokpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:04:34      GBp        285  475.80     CHIX  xHa9kfloN3G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:04:34      GBp        416  475.80     XLON  xHa9kfloN2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:04:34      GBp        950  476.00     XLON  xHa9kfloN2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:04:34      GBp        338  476.00     BATE  xHa9kfloN2j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:04:34      GBp        121  476.00     CHIX  xHa9kfloN2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:04:34      GBp        289  476.00     CHIX  xHa9kfloN2n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:02:33      GBp        284  476.20     BATE  xHa9kfloK5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:02:23      GBp        658  476.60     BATE  xHa9kfloK3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:02:23      GBp        166  476.60     BATE  xHa9kfloK3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:02:02      GBp        718  476.80     XLON  xHa9kfloKMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:02:02      GBp        166  476.80     XLON  xHa9kfloKMf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        694  476.60     BATE  xHa9kfloKJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        131  476.60     BATE  xHa9kfloKGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp      1,889  476.60     XLON  xHa9kfloKJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        263  476.60     XLON  xHa9kfloKJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        465  476.60     XLON  xHa9kfloKJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        142  476.60     XLON  xHa9kfloKJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        607  476.60     BATE  xHa9kfloKJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp         12  476.60     BATE  xHa9kfloKJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        606  476.20     XLON  xHa9kfloKJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        167  476.20     CHIX  xHa9kfloKJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   09:01:58      GBp        283  476.20     CHIX  xHa9kfloKJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:44      GBp        261  476.00     XLON  xHa9kfloOOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:44      GBp        378  476.20     XLON  xHa9kfloOOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:44      GBp        229  476.20     BATE  xHa9kfloOOS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:43      GBp        618  476.80     XLON  xHa9kfloORC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:43      GBp        386  476.40     BATE  xHa9kfloORL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:43      GBp        334  476.60     XLON  xHa9kfloORN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:43      GBp        410  476.60     CHIX  xHa9kfloORP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:43:43      GBp        231  476.40     XLON  xHa9kfloORJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:41:41      GBp        318  476.20     BATE  xHa9kflo62u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:37:32      GBp      1,067  477.40     BATE  xHa9kflo5NW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:37:32      GBp        350  477.40     BATE  xHa9kflo5Na 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:37:32      GBp        338  477.00     XLON  xHa9kflo5Ng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:37:32      GBp        486  477.20     XLON  xHa9kflo5Ni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:37:32      GBp        290  477.20     BATE  xHa9kflo5Nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:36:48      GBp        284  477.40     XLON  xHa9kflo2zt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:36:48      GBp        284  477.40     BATE  xHa9kflo2zv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:36:47      GBp        260  477.60     XLON  xHa9kflo2zQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:36:47      GBp        349  477.80     CHIX  xHa9kflo2yZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:36:47      GBp        349  477.80     XLON  xHa9kflo2yX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:03      GBp        191  477.60     BATE  xHa9kflo1IE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:03      GBp      1,200  477.60     BATE  xHa9kflo1IG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:03      GBp      3,600  477.60     BATE  xHa9kflo1II 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:02      GBp        313  477.20     XLON  xHa9kflo1TM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:02      GBp        151  477.60     BATE  xHa9kflo1SW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:02      GBp         73  477.60     BATE  xHa9kflo1SY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:02      GBp        314  477.40     XLON  xHa9kflo1Sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:01      GBp        450  477.60     XLON  xHa9kflo1PM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:01      GBp        505  477.60     CHIX  xHa9kflo1PO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:01      GBp         75  477.60     BATE  xHa9kflo1PQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:32:01      GBp        231  477.60     BATE  xHa9kflo1PS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:31:27      GBp        831  477.80     XLON  xHa9kfloEms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:31:27      GBp        294  477.80     CHIX  xHa9kfloEmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:31:27      GBp        284  478.00     CHIX  xHa9kfloEmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:05      GBp        213  478.00     CHIX  xHa9kfloF0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:05      GBp        359  478.00     CHIX  xHa9kfloF02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:05      GBp        228  478.00     CHIX  xHa9kfloF04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:02      GBp        213  477.20     XLON  xHa9kfloFEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:00      GBp        137  476.60     XLON  xHa9kfloF8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:00      GBp        210  476.60     XLON  xHa9kfloF9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:00      GBp      1,835  476.60     XLON  xHa9kfloF81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:30:00      GBp        210  476.60     XLON  xHa9kfloF83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:29:23      GBp        142  476.20     XLON  xHa9kfloCmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:29:23      GBp         93  476.20     XLON  xHa9kfloCmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:29:23      GBp        300  476.00     BATE  xHa9kfloCmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:29:23      GBp        284  476.40     CHIX  xHa9kfloCmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:29:22      GBp        231  476.40     XLON  xHa9kfloCmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:29:22      GBp        333  476.60     XLON  xHa9kfloCmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:29:22      GBp        284  476.60     CHIX  xHa9kfloCmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:03      GBp         47  476.40     XLON  xHa9kflptrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:03      GBp        284  476.40     CHIX  xHa9kflptrC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:03      GBp        335  476.40     XLON  xHa9kflptrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp      4,105  477.40     XLON  xHa9kflptq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp         60  477.40     XLON  xHa9kflptq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp         53  477.40     XLON  xHa9kflptq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp        121  477.40     XLON  xHa9kflptqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp        262  477.40     XLON  xHa9kflptqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp        704  477.40     XLON  xHa9kflpttg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp        342  476.60     XLON  xHa9kflpttm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp        148  476.60     CHIX  xHa9kflptto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:20:01      GBp        136  476.60     CHIX  xHa9kflpttq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:15:51      GBp        207  477.40     XLON  xHa9kflpo$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:15:51      GBp         79  477.40     XLON  xHa9kflpo$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:15:51      GBp      1,548  477.40     XLON  xHa9kflpo$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:13:01      GBp        237  476.60     XLON  xHa9kflpmEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:13:01      GBp        339  476.80     XLON  xHa9kflpmEM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:05:55      GBp        292  476.00     BATE  xHa9kflpykU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:05:55      GBp        283  476.60     XLON  xHa9kflpyfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:05:55      GBp        237  476.40     XLON  xHa9kflpyfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   29-Jun-2023   08:05:55      GBp         56  476.60     XLON  xHa9kflpyfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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June 30, 2023 02:00 ET (06:00 GMT)

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