TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

3 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares and Total Voting Rights

The Company announces that on 30 June 2023 it had purchased a total of 293,425 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                                       167,745     38,900     86,780 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.8720        GBP4.8740  GBP4.8700 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.7780        GBP4.7840  GBP4.7840 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.8244        GBP4.8207  GBP4.8232 
 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 421,058,215 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 421,058,215 and may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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=YKUbuGWpjAfB67xPtsbkfEo27w8sWRXbEiyRuBG--UQk3mlftBdQ-RapRhSV2B_8WvkUUBb2nB03AtqJuzVABabbw1fuZ3n0uhSO0JKAppM= 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   30-Jun-2023   16:27:00      GBp        431  483.00     CHIX  xHa9kVZyryE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:26:59      GBp        647  483.20     CHIX  xHa9kVZyr@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:26:59      GBp        589  483.20     CHIX  xHa9kVZyr@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:26:59      GBp        410  483.00     XLON  xHa9kVZyr@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:26:55      GBp        295  483.20     XLON  xHa9kVZyruQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:26:55      GBp        463  483.20     XLON  xHa9kVZyrxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:26:43      GBp        104  483.20     XLON  xHa9kVZyr7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:25:43      GBp        549  483.20     XLON  xHa9kVZyoZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:25:43      GBp        308  483.20     XLON  xHa9kVZyoZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:24:29      GBp        572  483.20     BATE  xHa9kVZyoIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:24:03      GBp      1,303  483.20     XLON  xHa9kVZypjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:24:03      GBp        357  483.20     CHIX  xHa9kVZypjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:24:03      GBp        350  483.20     BATE  xHa9kVZypjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:24:03      GBp        518  483.20     BATE  xHa9kVZypjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:21:11      GBp        508  483.20     XLON  xHa9kVZymN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:21:08      GBp        383  483.20     BATE  xHa9kVZymHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:21:03      GBp        518  483.20     BATE  xHa9kVZymTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:14      GBp        512  483.40     BATE  xHa9kVZy$Kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp        234  483.40     BATE  xHa9kVZy$KO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp        169  483.40     BATE  xHa9kVZy$KQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp        219  483.40     CHIX  xHa9kVZy$Nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp        948  483.40     CHIX  xHa9kVZy$Nd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp        841  483.40     BATE  xHa9kVZy$Nx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp        176  483.40     BATE  xHa9kVZy$Nz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp      1,200  483.40     BATE  xHa9kVZy$N$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:16:13      GBp        598  483.40     CHIX  xHa9kVZy$N2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:48      GBp        518  483.40     BATE  xHa9kVZyyAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:48      GBp        742  483.40     BATE  xHa9kVZyyLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:48      GBp        567  483.40     BATE  xHa9kVZyyLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:48      GBp      6,838  483.40     XLON  xHa9kVZyyLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:48      GBp        636  483.40     CHIX  xHa9kVZyyLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:34      GBp        658  483.00     BATE  xHa9kVZyyUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:34      GBp         37  483.00     CHIX  xHa9kVZyyUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:27      GBp        785  483.00     XLON  xHa9kVZyyRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:12      GBp        518  483.00     XLON  xHa9kVZyzY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:11      GBp        488  483.00     XLON  xHa9kVZyzjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:11      GBp        815  483.00     XLON  xHa9kVZyzjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:07      GBp        471  483.00     XLON  xHa9kVZyzlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:07      GBp        466  483.00     BATE  xHa9kVZyzle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:07      GBp        552  483.00     XLON  xHa9kVZyzlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:14:05      GBp         16  483.20     XLON  xHa9kVZyze$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:11:57      GBp        519  483.00     XLON  xHa9kVZywwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:11:57      GBp        784  483.00     XLON  xHa9kVZywwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:11:57      GBp        393  483.00     CHIX  xHa9kVZywwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:11:57      GBp        954  483.00     BATE  xHa9kVZywwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:04:51      GBp        552  483.20     XLON  xHa9kVZycHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:04:51      GBp        169  483.20     XLON  xHa9kVZycHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:04:51      GBp         10  483.20     XLON  xHa9kVZycHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:04:51      GBp        456  483.20     XLON  xHa9kVZycHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:00:50      GBp        182  482.20     XLON  xHa9kVZybsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   16:00:50      GBp        638  482.20     BATE  xHa9kVZybsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:58:19      GBp        170  482.00     XLON  xHa9kVZyZWE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:58:19      GBp         91  482.00     XLON  xHa9kVZyZWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:58:19      GBp        411  482.00     XLON  xHa9kVZyZWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:58:19      GBp         87  482.00     XLON  xHa9kVZyZWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:58:19      GBp        746  482.00     XLON  xHa9kVZyZWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:58:19      GBp         36  482.00     XLON  xHa9kVZyZWR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:58:19      GBp        755  482.00     XLON  xHa9kVZyZWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:55:45      GBp        275  481.40     CHIX  xHa9kVZyWKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        563  481.80     XLON  xHa9kVZyk86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        343  481.80     XLON  xHa9kVZyk88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        173  481.80     XLON  xHa9kVZyk8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        234  481.80     XLON  xHa9kVZyk8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        942  481.80     XLON  xHa9kVZyk8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        599  481.80     XLON  xHa9kVZykBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        340  481.60     CHIX  xHa9kVZykBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        278  481.60     BATE  xHa9kVZykBi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp         59  481.60     BATE  xHa9kVZykBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        529  481.60     XLON  xHa9kVZykBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        623  482.00     BATE  xHa9kVZykBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp      1,210  481.80     XLON  xHa9kVZykBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        592  481.80     BATE  xHa9kVZykBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp        477  481.80     CHIX  xHa9kVZykB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:52:45      GBp         11  481.80     CHIX  xHa9kVZykB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        234  482.00     XLON  xHa9kVZygI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        154  482.00     XLON  xHa9kVZygI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp         11  482.00     XLON  xHa9kVZygI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        156  482.00     XLON  xHa9kVZygIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp         33  482.00     XLON  xHa9kVZygIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        580  482.00     XLON  xHa9kVZygIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        369  482.00     XLON  xHa9kVZygIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        706  482.00     BATE  xHa9kVZygTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp         72  482.00     BATE  xHa9kVZygTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        275  482.00     CHIX  xHa9kVZygTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        194  481.80     XLON  xHa9kVZygTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        273  481.80     XLON  xHa9kVZygTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        367  481.80     BATE  xHa9kVZygT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp         17  481.80     CHIX  xHa9kVZygT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp         45  481.80     CHIX  xHa9kVZygT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        296  481.80     CHIX  xHa9kVZygT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        943  482.00     XLON  xHa9kVZygT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        129  482.00     XLON  xHa9kVZygT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        526  482.00     BATE  xHa9kVZygTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:46:50      GBp        512  482.00     CHIX  xHa9kVZygTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:42:02      GBp        177  482.00     BATE  xHa9kVZyMgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:42:01      GBp        512  482.00     CHIX  xHa9kVZyMq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:42:01      GBp        779  482.00     BATE  xHa9kVZyMqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:42:01      GBp      1,097  482.00     XLON  xHa9kVZyMqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:40:00      GBp        514  482.20     BATE  xHa9kVZyNNS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:40:00      GBp      1,058  482.00     XLON  xHa9kVZyNMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:40:00      GBp        499  482.00     BATE  xHa9kVZyNMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:40:00      GBp        453  482.00     CHIX  xHa9kVZyNMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:49      GBp        576  482.20     XLON  xHa9kVZyLy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:49      GBp        241  482.20     XLON  xHa9kVZyLy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:49      GBp          2  482.20     XLON  xHa9kVZyLy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:49      GBp         23  482.20     BATE  xHa9kVZyLyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:49      GBp      2,400  482.20     BATE  xHa9kVZyLyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:49      GBp        135  482.00     BATE  xHa9kVZyLyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:47      GBp        998  482.20     XLON  xHa9kVZyL@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:47      GBp        563  482.20     BATE  xHa9kVZyL@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:37:47      GBp        386  482.20     CHIX  xHa9kVZyL@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:33:18      GBp        381  482.20     XLON  xHa9kVZyGTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:31:29      GBp        520  482.20     XLON  xHa9kVZyUZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp        153  482.40     XLON  xHa9kVZyTXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp        464  482.40     XLON  xHa9kVZyTXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp        869  482.20     XLON  xHa9kVZyTXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp          1  482.20     XLON  xHa9kVZyTWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp          1  482.20     XLON  xHa9kVZyTWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp         22  482.20     BATE  xHa9kVZyTWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp        225  482.20     CHIX  xHa9kVZyTWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp        131  482.20     CHIX  xHa9kVZyTWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp        366  482.20     BATE  xHa9kVZyTWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp         38  482.20     BATE  xHa9kVZyTWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:27:26      GBp         22  482.20     BATE  xHa9kVZyTWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:58      GBp        503  482.40     BATE  xHa9kVZyO49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:58      GBp        397  482.40     XLON  xHa9kVZyO4B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:58      GBp        294  482.40     BATE  xHa9kVZyO4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:58      GBp         43  482.40     BATE  xHa9kVZyO4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:58      GBp        467  482.40     XLON  xHa9kVZyO47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        158  482.80     XLON  xHa9kVZyPdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        342  482.80     XLON  xHa9kVZyPdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        449  482.80     XLON  xHa9kVZyPdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        101  482.80     XLON  xHa9kVZyPdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        600  482.80     XLON  xHa9kVZyPdP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        401  482.60     CHIX  xHa9kVZyPdU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        302  482.40     CHIX  xHa9kVZyPca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        600  482.80     XLON  xHa9kVZyPcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp         18  482.80     XLON  xHa9kVZyPce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        203  482.80     XLON  xHa9kVZyPcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        394  482.80     XLON  xHa9kVZyPc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        603  482.80     BATE  xHa9kVZyPc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        210  482.60     XLON  xHa9kVZyPcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        648  482.60     XLON  xHa9kVZyPcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        433  482.60     BATE  xHa9kVZyPcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:21:11      GBp        471  482.60     CHIX  xHa9kVZyPcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:16:30      GBp        886  482.60     XLON  xHa9kVZy4hP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:16:30      GBp        500  482.60     BATE  xHa9kVZy4hQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:16:30      GBp        531  482.60     CHIX  xHa9kVZy4hS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:14:10      GBp         72  482.60     XLON  xHa9kVZy5NA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:14:10      GBp        193  482.60     XLON  xHa9kVZy5NC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:14:00      GBp        295  482.80     XLON  xHa9kVZy5Vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:14:00      GBp        241  482.80     CHIX  xHa9kVZy5Vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:57      GBp        606  483.00     CHIX  xHa9kVZy5RJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:57      GBp          1  483.00     XLON  xHa9kVZy5RL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:57      GBp        105  483.00     XLON  xHa9kVZy5RF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:57      GBp      1,102  483.00     XLON  xHa9kVZy5RH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:57      GBp        273  483.00     XLON  xHa9kVZy5RN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        194  483.20     BATE  xHa9kVZy2b1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        518  483.20     BATE  xHa9kVZy2b2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        973  483.60     BATE  xHa9kVZy2b8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        378  483.40     XLON  xHa9kVZy2bE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        524  483.40     XLON  xHa9kVZy2bG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp         57  483.40     XLON  xHa9kVZy2bI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        268  483.40     XLON  xHa9kVZy2bK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        140  483.60     BATE  xHa9kVZy2a0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp         22  483.60     BATE  xHa9kVZy2a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        142  483.40     BATE  xHa9kVZy2a4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        300  483.40     XLON  xHa9kVZy2az 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        878  483.20     XLON  xHa9kVZy2aD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp         81  483.20     CHIX  xHa9kVZy2aF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        150  483.20     CHIX  xHa9kVZy2aH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        111  483.20     CHIX  xHa9kVZy2aJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:13:53      GBp        442  483.20     BATE  xHa9kVZy2aL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        986  483.60     XLON  xHa9kVZy2PM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        474  483.60     BATE  xHa9kVZy2PQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        333  483.60     XLON  xHa9kVZy2Or 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        268  483.60     XLON  xHa9kVZy2Ot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        330  483.60     BATE  xHa9kVZy2Ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        132  483.60     BATE  xHa9kVZy2Ow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        142  483.60     BATE  xHa9kVZy2Oy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        404  483.20     XLON  xHa9kVZy2O5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        332  483.20     BATE  xHa9kVZy2O7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        795  483.40     XLON  xHa9kVZy2O9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        128  483.40     XLON  xHa9kVZy2OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        212  483.40     CHIX  xHa9kVZy2OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp         49  483.40     CHIX  xHa9kVZy2OF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp         86  483.40     CHIX  xHa9kVZy2OH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:25      GBp        476  483.40     BATE  xHa9kVZy2OJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp        114  483.60     CHIX  xHa9kVZy2Q@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp         94  483.60     XLON  xHa9kVZy2Qk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp        327  483.60     XLON  xHa9kVZy2Qm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp        149  483.60     XLON  xHa9kVZy2Qo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp        294  483.60     XLON  xHa9kVZy2Qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp         19  483.60     XLON  xHa9kVZy2Qs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp        239  483.60     BATE  xHa9kVZy2Qu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp        235  483.60     BATE  xHa9kVZy2Qw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:12:21      GBp        224  483.60     CHIX  xHa9kVZy2Qy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:08:45      GBp          2  483.60     CHIX  xHa9kVZy1@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:04:03      GBp        100  483.60     XLON  xHa9kVZyCgj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:01:34      GBp        349  483.40     XLON  xHa9kVZyDHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:01:34      GBp        833  483.60     XLON  xHa9kVZyDH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:01:34      GBp        318  483.60     CHIX  xHa9kVZyDH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:01:34      GBp        181  483.60     CHIX  xHa9kVZyDH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   15:01:34      GBp        428  483.60     BATE  xHa9kVZyDH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:53:21      GBp        523  483.80     BATE  xHa9kVZzt02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:53:21      GBp        539  483.80     XLON  xHa9kVZzt0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:40      GBp        272  483.40     XLON  xHa9kVZzqB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:40      GBp        719  483.40     BATE  xHa9kVZzqBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:34      GBp         54  483.60     XLON  xHa9kVZzqN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:34      GBp        335  483.60     XLON  xHa9kVZzqN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:24      GBp        576  484.20     BATE  xHa9kVZzqS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:24      GBp        190  484.20     BATE  xHa9kVZzqS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:24      GBp        152  484.20     BATE  xHa9kVZzqSU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:24      GBp        166  484.20     BATE  xHa9kVZzqVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:24      GBp        512  484.20     BATE  xHa9kVZzqVW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:51:24      GBp        608  484.20     BATE  xHa9kVZzqVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:50:07      GBp        329  483.60     XLON  xHa9kVZzrLx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:50:06      GBp         78  483.80     XLON  xHa9kVZzrL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:50:06      GBp         62  483.80     XLON  xHa9kVZzrL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:50:06      GBp        648  483.80     XLON  xHa9kVZzrL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:49:08      GBp        323  484.00     XLON  xHa9kVZzoyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:49:08      GBp        584  484.00     XLON  xHa9kVZzoyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:49:02      GBp        261  484.00     XLON  xHa9kVZzo@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:56      GBp        576  484.60     XLON  xHa9kVZzowW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:56      GBp        707  484.60     XLON  xHa9kVZzowo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:56      GBp        444  484.60     XLON  xHa9kVZzowq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:56      GBp        329  484.60     XLON  xHa9kVZzows 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:56      GBp        850  484.60     XLON  xHa9kVZzowu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:56      GBp        218  484.20     XLON  xHa9kVZzow$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:55      GBp        521  484.60     XLON  xHa9kVZzo56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:55      GBp        426  484.60     XLON  xHa9kVZzo58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        609  484.60     XLON  xHa9kVZzo6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        593  484.60     XLON  xHa9kVZzo1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        609  484.60     XLON  xHa9kVZzo1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        242  484.60     XLON  xHa9kVZzo1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        290  484.40     CHIX  xHa9kVZzo1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        392  484.40     XLON  xHa9kVZzo1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        918  484.60     XLON  xHa9kVZzo1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp         46  484.60     CHIX  xHa9kVZzo12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        415  484.60     CHIX  xHa9kVZzo14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        897  484.60     XLON  xHa9kVZzo1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        536  484.60     BATE  xHa9kVZzo1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        417  484.60     CHIX  xHa9kVZzo1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:48:53      GBp        200  484.60     BATE  xHa9kVZzo1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp        393  485.00     BATE  xHa9kVZzm47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp         62  485.00     BATE  xHa9kVZzm49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp        150  485.00     BATE  xHa9kVZzm4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp        271  485.00     BATE  xHa9kVZzm4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp        576  484.80     XLON  xHa9kVZzm7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp        249  484.80     XLON  xHa9kVZzm7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp        407  484.80     BATE  xHa9kVZzm7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:46:08      GBp        316  484.80     CHIX  xHa9kVZzm7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:44:01      GBp         12  485.00     BATE  xHa9kVZznLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:44:01      GBp        103  484.60     CHIX  xHa9kVZznKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:44:01      GBp        395  484.60     BATE  xHa9kVZznKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:39:05      GBp          4  484.40     BATE  xHa9kVZzyDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:38:54      GBp        200  484.40     CHIX  xHa9kVZzyMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:38:29      GBp        160  484.80     CHIX  xHa9kVZzzWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:38:29      GBp        766  484.60     XLON  xHa9kVZzzWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:38:29      GBp        295  484.60     CHIX  xHa9kVZzzWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:38:29      GBp        368  484.60     BATE  xHa9kVZzzW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:38:29      GBp         18  484.60     BATE  xHa9kVZzzW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:35:31      GBp         18  484.80     XLON  xHa9kVZzxpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:35:31      GBp         53  484.80     BATE  xHa9kVZzxpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:35:31      GBp        333  484.80     BATE  xHa9kVZzxpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:35:31      GBp        295  484.80     CHIX  xHa9kVZzxpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:25:34      GBp         98  484.20     BATE  xHa9kVZzYyc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:25:28      GBp        380  484.40     XLON  xHa9kVZzYu@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:25:28      GBp        295  484.40     BATE  xHa9kVZzYu0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:25:28      GBp        225  484.40     CHIX  xHa9kVZzYu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:21:47      GBp        496  484.60     XLON  xHa9kVZzWBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:19:00      GBp        303  485.80     XLON  xHa9kVZzksY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:58      GBp        227  486.00     BATE  xHa9kVZzkno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:58      GBp        295  486.00     XLON  xHa9kVZzkn1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:58      GBp        295  486.00     BATE  xHa9kVZzkn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:58      GBp        245  486.00     BATE  xHa9kVZzknC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:58      GBp        241  486.00     XLON  xHa9kVZzknE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:58      GBp        173  486.00     XLON  xHa9kVZzknG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp      2,695  486.80     XLON  xHa9kVZzkpD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp      1,388  486.80     XLON  xHa9kVZzkpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        344  486.80     XLON  xHa9kVZzkpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp      1,200  486.80     XLON  xHa9kVZzkpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp      4,800  486.80     XLON  xHa9kVZzkpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp      3,618  486.80     XLON  xHa9kVZzkpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        320  486.80     XLON  xHa9kVZzkpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        850  486.80     XLON  xHa9kVZzkpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        407  486.60     XLON  xHa9kVZzkpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        390  486.60     XLON  xHa9kVZzkpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp      5,037  486.60     BATE  xHa9kVZzkoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp      3,600  486.60     BATE  xHa9kVZzkoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        493  486.60     BATE  xHa9kVZzkoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        350  486.60     BATE  xHa9kVZzkoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        156  486.20     XLON  xHa9kVZzkom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        381  486.20     XLON  xHa9kVZzkoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        768  486.40     XLON  xHa9kVZzkoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        281  486.20     BATE  xHa9kVZzkos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        405  486.40     BATE  xHa9kVZzkou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:18:53      GBp        469  486.40     CHIX  xHa9kVZzkow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:47      GBp         73  486.60     XLON  xHa9kVZzgx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:47      GBp        305  486.60     XLON  xHa9kVZzgx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:47      GBp        362  486.60     BATE  xHa9kVZzgxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:47      GBp        308  486.60     XLON  xHa9kVZzgxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp          1  487.40     CHIX  xHa9kVZzg6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        125  487.20     CHIX  xHa9kVZzg6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        239  487.20     CHIX  xHa9kVZzg6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        324  487.20     CHIX  xHa9kVZzg6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        280  487.20     CHIX  xHa9kVZzg6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        246  486.60     BATE  xHa9kVZzg6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        469  486.60     XLON  xHa9kVZzg6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        354  486.80     BATE  xHa9kVZzg6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        295  486.80     CHIX  xHa9kVZzg1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:11:40      GBp        671  486.80     XLON  xHa9kVZzg1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:14      GBp      2,640  487.20     XLON  xHa9kVZzf4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:14      GBp        206  487.20     XLON  xHa9kVZzf4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:14      GBp        365  487.20     XLON  xHa9kVZzf4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:14      GBp        437  487.00     XLON  xHa9kVZzf7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:14      GBp        260  487.00     XLON  xHa9kVZzf7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:14      GBp        254  487.00     BATE  xHa9kVZzf7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:14      GBp        100  487.00     BATE  xHa9kVZzf7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:12      GBp        146  487.20     XLON  xHa9kVZzf63 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:12      GBp        622  487.20     XLON  xHa9kVZzf6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:12      GBp        178  487.20     XLON  xHa9kVZzf6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:06:12      GBp        230  487.20     XLON  xHa9kVZzf61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:52      GBp        100  486.80     XLON  xHa9kVZzMOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:52      GBp        197  486.80     XLON  xHa9kVZzMOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:52      GBp        307  486.80     CHIX  xHa9kVZzMOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:52      GBp        178  486.80     BATE  xHa9kVZzMOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:52      GBp        692  486.80     XLON  xHa9kVZzMOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:52      GBp        198  486.80     BATE  xHa9kVZzMRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:52      GBp        295  486.80     CHIX  xHa9kVZzMRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:51      GBp        350  487.00     BATE  xHa9kVZzMRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   14:03:51      GBp        295  487.00     CHIX  xHa9kVZzMR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:59:55      GBp        215  486.60     CHIX  xHa9kVZzLiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:59:55      GBp          6  486.60     CHIX  xHa9kVZzLiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:55:53      GBp        203  486.60     CHIX  xHa9kVZzJuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:55:53      GBp         18  486.60     CHIX  xHa9kVZzJuF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:55:53      GBp        235  486.60     CHIX  xHa9kVZzJuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:55:02      GBp        430  485.80     XLON  xHa9kVZzJR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:55:02      GBp        630  486.00     XLON  xHa9kVZzJR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:55:02      GBp        239  486.00     CHIX  xHa9kVZzJRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:55:02      GBp         56  486.00     CHIX  xHa9kVZzJRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:50:59      GBp          1  485.60     XLON  xHa9kVZzHQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:38:56      GBp         80  485.20     CHIX  xHa9kVZzPod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:38:56      GBp        132  485.20     CHIX  xHa9kVZzPof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:38:56      GBp          9  485.20     CHIX  xHa9kVZzPoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:38:56      GBp        136  485.20     CHIX  xHa9kVZzPon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:38:56      GBp        273  485.20     CHIX  xHa9kVZzPop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:33:23      GBp        290  484.40     BATE  xHa9kVZz4yV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:33:20      GBp        295  484.60     CHIX  xHa9kVZz4@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:31:49      GBp        480  484.40     BATE  xHa9kVZz5qS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:31:48      GBp        394  484.40     XLON  xHa9kVZz5tm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:31:48      GBp        561  484.60     XLON  xHa9kVZz5to 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:31:48      GBp        295  484.60     CHIX  xHa9kVZz5tq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:31:48      GBp        484  484.60     BATE  xHa9kVZz5ts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:28:40      GBp          3  483.60     XLON  xHa9kVZz3rh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:28:40      GBp        486  483.60     BATE  xHa9kVZz3rj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:28:40      GBp         20  483.60     CHIX  xHa9kVZz3rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:24:00      GBp          5  483.00     XLON  xHa9kVZz1gH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:58      GBp        272  483.00     XLON  xHa9kVZz1sy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:57      GBp        269  483.00     XLON  xHa9kVZz1mC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:57      GBp        270  483.00     XLON  xHa9kVZz1pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:57      GBp        271  483.00     XLON  xHa9kVZz1p$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:57      GBp        271  483.00     XLON  xHa9kVZz1pB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:56      GBp        234  483.00     XLON  xHa9kVZz1pG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:56      GBp        189  483.00     XLON  xHa9kVZz1pI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:56      GBp          7  483.00     XLON  xHa9kVZz1pK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   13:23:16      GBp        334  482.80     CHIX  xHa9kVZz12C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:59:54      GBp      1,018  480.80     CHIX  xHa9kVZ@tuc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:59:54      GBp        498  480.40     XLON  xHa9kVZ@tuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:59:54      GBp        425  480.40     BATE  xHa9kVZ@tum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:59:54      GBp        295  480.40     CHIX  xHa9kVZ@tuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:51:28      GBp        214  480.80     CHIX  xHa9kVZ@oSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:51:28      GBp          7  480.80     CHIX  xHa9kVZ@oSm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:34:22      GBp        175  480.00     BATE  xHa9kVZ@wFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:34:22      GBp        665  480.00     BATE  xHa9kVZ@wFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:34:22      GBp         27  480.00     BATE  xHa9kVZ@wFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp      1,200  480.00     BATE  xHa9kVZ@c0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        207  479.80     XLON  xHa9kVZ@c03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp         22  479.80     XLON  xHa9kVZ@c05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        606  480.20     BATE  xHa9kVZ@c07 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        195  480.00     XLON  xHa9kVZ@c0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        137  480.00     XLON  xHa9kVZ@c0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        384  480.00     BATE  xHa9kVZ@c0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        654  480.20     XLON  xHa9kVZ@c3h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        266  480.20     CHIX  xHa9kVZ@c3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        378  480.20     BATE  xHa9kVZ@c3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:24:32      GBp        102  480.20     CHIX  xHa9kVZ@c3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:22:34      GBp        590  480.60     XLON  xHa9kVZ@dv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:45      GBp        525  480.60     XLON  xHa9kVZ@bhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:45      GBp        619  480.60     XLON  xHa9kVZ@bh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:45      GBp        612  480.60     XLON  xHa9kVZ@bhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:44      GBp        603  480.60     XLON  xHa9kVZ@bgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:44      GBp        618  480.60     XLON  xHa9kVZ@bg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:44      GBp        614  480.60     XLON  xHa9kVZ@bgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:43      GBp        563  480.60     XLON  xHa9kVZ@bgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:43      GBp        599  480.60     XLON  xHa9kVZ@bra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:43      GBp        610  480.60     XLON  xHa9kVZ@brk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:43      GBp         46  480.60     XLON  xHa9kVZ@brE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:43      GBp        654  480.60     XLON  xHa9kVZ@bqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:42      GBp        635  480.60     XLON  xHa9kVZ@bqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:42      GBp        249  480.60     XLON  xHa9kVZ@bqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:42      GBp        383  480.60     XLON  xHa9kVZ@bqr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:42      GBp         21  480.60     XLON  xHa9kVZ@bqt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:42      GBp        634  480.60     XLON  xHa9kVZ@bq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp         39  480.60     XLON  xHa9kVZ@bt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        616  480.60     XLON  xHa9kVZ@btH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        607  480.60     XLON  xHa9kVZ@bsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        613  480.60     XLON  xHa9kVZ@bsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp         25  480.60     XLON  xHa9kVZ@bsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        323  480.00     XLON  xHa9kVZ@bs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        182  480.60     XLON  xHa9kVZ@bs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        436  480.60     XLON  xHa9kVZ@bs9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        464  480.20     XLON  xHa9kVZ@bsH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:18:40      GBp        377  480.20     BATE  xHa9kVZ@bsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:16:27      GBp        102  480.60     CHIX  xHa9kVZ@Y7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:16:27      GBp        803  480.60     XLON  xHa9kVZ@Y7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:16:27      GBp        935  480.60     CHIX  xHa9kVZ@Y7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:16:27      GBp        487  480.40     XLON  xHa9kVZ@Y79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:16:27      GBp        378  480.40     BATE  xHa9kVZ@Y7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:16:27      GBp        180  480.40     CHIX  xHa9kVZ@Y7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:16:27      GBp        115  480.40     CHIX  xHa9kVZ@Y7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:09:57      GBp        141  480.60     XLON  xHa9kVZ@kk$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:09:57      GBp        198  480.60     XLON  xHa9kVZ@kk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:09:57      GBp        295  480.60     CHIX  xHa9kVZ@kk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:09:52      GBp        295  480.80     CHIX  xHa9kVZ@kh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   12:09:47      GBp          1  480.80     XLON  xHa9kVZ@krV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:56:06      GBp        598  480.80     XLON  xHa9kVZ@fXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:56:06      GBp        617  480.80     XLON  xHa9kVZ@fXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:56:06      GBp        163  480.80     XLON  xHa9kVZ@fXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:56:06      GBp         57  480.80     XLON  xHa9kVZ@fXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:56:06      GBp        230  480.80     CHIX  xHa9kVZ@fXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:27      GBp        342  480.40     XLON  xHa9kVZ@fR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:27      GBp         89  480.40     CHIX  xHa9kVZ@fR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp        491  480.60     XLON  xHa9kVZ@MZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp        335  480.60     XLON  xHa9kVZ@MZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp        146  480.40     XLON  xHa9kVZ@MZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp         71  480.40     XLON  xHa9kVZ@MZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp         44  480.40     BATE  xHa9kVZ@MZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp         81  480.40     XLON  xHa9kVZ@MZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp        295  480.60     CHIX  xHa9kVZ@MYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp         93  480.60     XLON  xHa9kVZ@MYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:18      GBp        295  480.60     BATE  xHa9kVZ@MYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:17      GBp        295  481.00     BATE  xHa9kVZ@MYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:17      GBp      1,200  481.00     BATE  xHa9kVZ@MYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:17      GBp        595  481.00     BATE  xHa9kVZ@MY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:17      GBp        195  480.60     XLON  xHa9kVZ@MYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:17      GBp        411  480.80     XLON  xHa9kVZ@MYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:17      GBp        295  480.80     CHIX  xHa9kVZ@MYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:54:17      GBp        339  480.80     BATE  xHa9kVZ@MYN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:50:14      GBp        100  481.00     BATE  xHa9kVZ@Llq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:50:14      GBp        205  481.00     BATE  xHa9kVZ@Llo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:49:42      GBp        156  481.00     BATE  xHa9kVZ@L0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:37:20      GBp        403  481.00     XLON  xHa9kVZ@QTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:37:20      GBp        472  481.00     CHIX  xHa9kVZ@QTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:37:20      GBp        467  481.00     BATE  xHa9kVZ@QTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:37:20      GBp          1  481.40     BATE  xHa9kVZ@QSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:37:20      GBp        299  481.40     BATE  xHa9kVZ@QSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:37:20      GBp          1  481.40     BATE  xHa9kVZ@QSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:35:22      GBp          1  481.40     BATE  xHa9kVZ@RL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:35:22      GBp        246  481.40     BATE  xHa9kVZ@RLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:33:24      GBp        296  481.40     BATE  xHa9kVZ@OEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:30:27      GBp        278  481.40     BATE  xHa9kVZ@6@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:48      GBp        413  481.40     BATE  xHa9kVZ@36R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:48      GBp        180  481.40     BATE  xHa9kVZ@36T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:48      GBp        139  481.00     BATE  xHa9kVZ@31W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:48      GBp         52  481.00     BATE  xHa9kVZ@31Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:48      GBp        132  481.00     BATE  xHa9kVZ@31a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:48      GBp        388  481.00     CHIX  xHa9kVZ@31c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp      1,150  481.40     BATE  xHa9kVZ@33u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        200  481.40     XLON  xHa9kVZ@33$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        291  481.40     XLON  xHa9kVZ@331 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        686  481.40     BATE  xHa9kVZ@33D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp         61  481.40     XLON  xHa9kVZ@33L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        278  481.40     XLON  xHa9kVZ@33N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        460  481.40     XLON  xHa9kVZ@33P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        850  481.40     XLON  xHa9kVZ@33R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        343  481.20     XLON  xHa9kVZ@33T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        420  481.20     XLON  xHa9kVZ@33V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp         78  481.00     XLON  xHa9kVZ@32d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        164  481.00     XLON  xHa9kVZ@32f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        334  481.20     BATE  xHa9kVZ@32p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp        320  481.00     CHIX  xHa9kVZ@32u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp         23  481.20     XLON  xHa9kVZ@32w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:20:40      GBp         14  481.20     CHIX  xHa9kVZ@32y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   11:18:05      GBp        314  481.80     CHIX  xHa9kVZ@098 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:20      GBp        664  481.00     BATE  xHa9kVZ$sV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:20      GBp      1,200  481.00     BATE  xHa9kVZ$sV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:20      GBp         23  480.80     BATE  xHa9kVZ$sV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:20      GBp        249  480.40     XLON  xHa9kVZ$sVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:20      GBp         29  480.20     BATE  xHa9kVZ$sVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:20      GBp        295  480.40     BATE  xHa9kVZ$sVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:20      GBp        295  480.40     CHIX  xHa9kVZ$sVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:16      GBp         34  481.00     BATE  xHa9kVZ$sOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:15      GBp        361  481.00     BATE  xHa9kVZ$sRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp         21  481.00     BATE  xHa9kVZ$tc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp         43  481.00     BATE  xHa9kVZ$tcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp      1,200  481.00     BATE  xHa9kVZ$tcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        684  481.00     CHIX  xHa9kVZ$tcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp      1,200  481.00     CHIX  xHa9kVZ$tXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp         96  481.00     CHIX  xHa9kVZ$tXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp         58  481.00     CHIX  xHa9kVZ$tXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp      2,058  481.00     BATE  xHa9kVZ$tXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        350  481.00     BATE  xHa9kVZ$tXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp     19,087  481.00     XLON  xHa9kVZ$tXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        343  481.00     XLON  xHa9kVZ$tXx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        160  481.00     XLON  xHa9kVZ$tXz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        290  481.00     XLON  xHa9kVZ$tX$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        413  481.00     XLON  xHa9kVZ$tX1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        550  481.00     XLON  xHa9kVZ$tX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        292  480.60     XLON  xHa9kVZ$tX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp         83  480.80     CHIX  xHa9kVZ$tXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp         73  480.80     BATE  xHa9kVZ$tXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        212  480.80     CHIX  xHa9kVZ$tXL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        420  480.80     XLON  xHa9kVZ$tXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:55:13      GBp        269  480.80     BATE  xHa9kVZ$tXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:50:36      GBp          9  481.00     CHIX  xHa9kVZ$rq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:50:36      GBp        279  481.00     XLON  xHa9kVZ$rqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:50:36      GBp          2  481.00     XLON  xHa9kVZ$rqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:40:29      GBp          9  480.80     CHIX  xHa9kVZ$nS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:40:29      GBp        584  480.80     CHIX  xHa9kVZ$nS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:40:29      GBp          1  480.40     XLON  xHa9kVZ$nSD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:40:01      GBp          1  479.80     XLON  xHa9kVZ$@ew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:28:43      GBp         31  479.80     BATE  xHa9kVZ$wT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:19:03      GBp         33  479.20     BATE  xHa9kVZ$dls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:33      GBp        252  479.20     XLON  xHa9kVZ$lE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:33      GBp        229  479.20     BATE  xHa9kVZ$lE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:33      GBp        295  479.40     BATE  xHa9kVZ$lEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:28      GBp        295  479.40     XLON  xHa9kVZ$lB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:28      GBp          7  479.40     CHIX  xHa9kVZ$lBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:28      GBp        273  479.40     CHIX  xHa9kVZ$lBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:28      GBp        252  479.60     XLON  xHa9kVZ$lBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:28      GBp        152  479.60     BATE  xHa9kVZ$lBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:28      GBp        401  479.60     CHIX  xHa9kVZ$lBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:28      GBp        344  479.80     BATE  xHa9kVZ$lBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:27      GBp        362  479.80     XLON  xHa9kVZ$lA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:03:27      GBp         95  479.80     BATE  xHa9kVZ$lA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:00:44      GBp        338  479.40     CHIX  xHa9kVZ$jr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:00:44      GBp        327  479.60     XLON  xHa9kVZ$jrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   10:00:33      GBp      1,033  480.20     XLON  xHa9kVZ$jmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp         26  479.80     XLON  xHa9kVZ$jNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp         44  479.80     XLON  xHa9kVZ$jNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp      6,519  479.80     BATE  xHa9kVZ$jNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp        324  479.80     BATE  xHa9kVZ$jNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp         44  479.80     BATE  xHa9kVZ$jNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp        343  479.20     XLON  xHa9kVZ$jN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp         17  479.20     XLON  xHa9kVZ$jN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp        321  479.20     BATE  xHa9kVZ$jN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:59:50      GBp        295  479.20     CHIX  xHa9kVZ$jN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:52:48      GBp        322  479.20     BATE  xHa9kVZ$fWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:52:48      GBp        200  479.20     CHIX  xHa9kVZ$fWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:52:21      GBp        356  479.40     XLON  xHa9kVZ$fqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:52:21      GBp         93  479.40     CHIX  xHa9kVZ$fqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:52:21      GBp        320  479.40     BATE  xHa9kVZ$fqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:52:21      GBp        202  479.40     CHIX  xHa9kVZ$fqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:48:06      GBp         85  479.40     BATE  xHa9kVZ$N@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:48:06      GBp        243  479.40     XLON  xHa9kVZ$N@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:48:06      GBp        128  479.40     CHIX  xHa9kVZ$N@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:48:06      GBp        362  479.60     XLON  xHa9kVZ$Nva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:48:06      GBp        320  479.60     BATE  xHa9kVZ$Nvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:48:06      GBp        295  479.60     CHIX  xHa9kVZ$Nvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:47:31      GBp          3  479.60     XLON  xHa9kVZ$NAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:36:23      GBp          9  480.00     CHIX  xHa9kVZ$H@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:36:23      GBp          8  480.00     CHIX  xHa9kVZ$H@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:32:58      GBp        322  479.20     BATE  xHa9kVZ$Va$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:32:58      GBp        295  479.00     CHIX  xHa9kVZ$Va1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:32:58      GBp         78  479.00     XLON  xHa9kVZ$Vaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:32:55      GBp        329  479.20     XLON  xHa9kVZ$Vdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:32:55      GBp         72  479.20     CHIX  xHa9kVZ$Vde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:32:55      GBp        223  479.20     CHIX  xHa9kVZ$Vdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:32:55      GBp        299  479.20     BATE  xHa9kVZ$Vdi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:23:36      GBp        225  479.20     CHIX  xHa9kVZ$Q@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:23:36      GBp        297  479.20     BATE  xHa9kVZ$Q@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:18:41      GBp        278  479.80     XLON  xHa9kVZ$Oe$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:18:41      GBp         57  479.60     XLON  xHa9kVZ$Oe1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:18:41      GBp        550  479.80     XLON  xHa9kVZ$Oez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        268  479.60     XLON  xHa9kVZ$O6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        117  479.80     XLON  xHa9kVZ$O7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        650  479.80     XLON  xHa9kVZ$O7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        850  479.80     XLON  xHa9kVZ$O7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        333  479.20     XLON  xHa9kVZ$O6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        248  479.20     CHIX  xHa9kVZ$O6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        226  479.20     CHIX  xHa9kVZ$O6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:17:33      GBp        296  479.20     BATE  xHa9kVZ$O6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp         27  479.80     XLON  xHa9kVZ$Ppx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp        192  479.80     XLON  xHa9kVZ$Ppz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp          1  479.80     XLON  xHa9kVZ$Pp$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp          1  479.80     XLON  xHa9kVZ$Pp1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp        910  479.80     XLON  xHa9kVZ$PpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp        488  479.80     XLON  xHa9kVZ$PpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp        315  479.20     BATE  xHa9kVZ$PpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:14:56      GBp        207  479.20     CHIX  xHa9kVZ$PpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:10:40      GBp        221  479.80     XLON  xHa9kVZ$6Mf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:10:40      GBp        365  479.20     XLON  xHa9kVZ$6Mn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:10:40      GBp        210  479.20     CHIX  xHa9kVZ$6Mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:10:40      GBp        210  479.20     CHIX  xHa9kVZ$6Mr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:10:40      GBp        312  479.20     BATE  xHa9kVZ$6Mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:08:02      GBp      5,292  479.80     XLON  xHa9kVZ$7HN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:08:02      GBp          6  479.80     XLON  xHa9kVZ$7HP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:06:53      GBp        734  479.80     CHIX  xHa9kVZ$4vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:06:53      GBp        200  479.80     CHIX  xHa9kVZ$4vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   09:04:12      GBp          1  479.20     CHIX  xHa9kVZ$5@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:59:32      GBp        639  478.80     BATE  xHa9kVZ$3$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:49:11      GBp        164  478.80     XLON  xHa9kVZ$Flw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:49:11      GBp         31  478.80     XLON  xHa9kVZ$Fly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:49:11      GBp         26  478.80     XLON  xHa9kVZ$Fl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:49:11      GBp        221  478.80     BATE  xHa9kVZ$Fl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:47:13      GBp        504  478.80     XLON  xHa9kVZ$FQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:46:14      GBp        367  478.80     BATE  xHa9kVZ$Cmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:44:39      GBp        328  478.80     BATE  xHa9kVZ$CUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:44:39      GBp        246  478.40     CHIX  xHa9kVZ$CUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:44:39      GBp        295  478.40     BATE  xHa9kVZ$CUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:44:39      GBp        477  478.40     XLON  xHa9kVZ$CUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:44:16      GBp        736  479.00     XLON  xHa9kVZ$Dc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:44:16      GBp          1  479.00     XLON  xHa9kVZ$Dc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:44:16      GBp          1  479.00     XLON  xHa9kVZ$Dc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        793  479.00     XLON  xHa9kVZ$Dqt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        433  479.00     XLON  xHa9kVZ$Dqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp      1,680  478.80     BATE  xHa9kVZ$Dq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        353  479.00     XLON  xHa9kVZ$Dq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        295  479.00     BATE  xHa9kVZ$DqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        350  479.00     XLON  xHa9kVZ$DqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        331  478.80     CHIX  xHa9kVZ$DqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        487  479.00     CHIX  xHa9kVZ$DqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp         32  479.00     BATE  xHa9kVZ$DtW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:43:49      GBp        263  479.00     BATE  xHa9kVZ$DqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:37:24      GBp      2,055  480.00     XLON  xHa9kVZ$BxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:35:29      GBp          2  478.80     CHIX  xHa9kVZ$8jG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:30:04      GBp        393  479.20     BATE  xHa9kVZus$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:30:04      GBp        508  478.60     XLON  xHa9kVZus$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:30:04      GBp        273  478.60     CHIX  xHa9kVZus$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:30:04      GBp        349  478.80     XLON  xHa9kVZus$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:30:04      GBp        393  478.80     CHIX  xHa9kVZus$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:30:04      GBp        295  478.80     BATE  xHa9kVZus$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:30:04      GBp        399  479.60     XLON  xHa9kVZus$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:27:49      GBp         25  479.60     XLON  xHa9kVZut09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:27:49      GBp         17  479.60     XLON  xHa9kVZut0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:27:49      GBp        179  479.60     XLON  xHa9kVZut0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:27:49      GBp        821  479.60     XLON  xHa9kVZut0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:27:49      GBp        791  479.60     CHIX  xHa9kVZut0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:52      GBp        221  479.20     XLON  xHa9kVZurom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:52      GBp      5,152  479.20     XLON  xHa9kVZuro4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:38      GBp        240  479.20     BATE  xHa9kVZuru@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:38      GBp      2,195  479.20     BATE  xHa9kVZuru4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:21      GBp        700  479.20     BATE  xHa9kVZur2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:21      GBp        359  478.60     XLON  xHa9kVZur2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:21      GBp        295  478.60     BATE  xHa9kVZur2n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:21      GBp        295  478.60     CHIX  xHa9kVZur2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:23:05      GBp        359  478.80     XLON  xHa9kVZur8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:16:29      GBp        240  478.80     CHIX  xHa9kVZunwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:16:29      GBp        221  478.80     CHIX  xHa9kVZunwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:14:21      GBp        222  478.80     CHIX  xHa9kVZu@8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:14:21      GBp        224  478.60     XLON  xHa9kVZu@8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-Jun-2023   08:11:05      GBp      1,044  477.80     XLON  xHa9kVZuyf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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