TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

04 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 03 July 2023 it had purchased a total of 313,850 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                                       178,574     40,000     95,276 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.9120        GBP4.9100  GBP4.9100 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.8420        GBP4.8420  GBP4.8400 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.8801        GBP4.8787  GBP4.8797 
 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 420,744,365 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 420,744,365.

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=Og77Efdtl43I8dBCIgh_j0wTdotE9p8YqH00OBMMyGrIen_CyyJkO6ezn31vqp_BTurrP1SOq9UpqWF_b1faGiX_gTpNUL6rxadbxhD7XFU= 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   03-Jul-2023   16:28:30      GBp        370  489.60     BATE  xHa9ln1v0V9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:28:30      GBp        283  489.80     XLON  xHa9ln1v0UW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:52      GBp        192  489.80     XLON  xHa9ln1vEuw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:52      GBp        147  489.80     XLON  xHa9ln1vEuy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:40      GBp         10  489.80     BATE  xHa9ln1vE15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:40      GBp        169  489.80     BATE  xHa9ln1vE17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:40      GBp        130  489.80     BATE  xHa9ln1vE19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:21      GBp         82  489.20     CHIX  xHa9ln1vENd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:21      GBp        431  489.20     CHIX  xHa9ln1vENf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:20      GBp        143  489.60     XLON  xHa9ln1vEMW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:20      GBp      1,200  489.60     XLON  xHa9ln1vEMY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:20      GBp        123  489.60     XLON  xHa9ln1vEMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:20      GBp        127  489.80     BATE  xHa9ln1vEMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:25:20      GBp        164  489.80     BATE  xHa9ln1vEMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:21:02      GBp        251  489.40     XLON  xHa9ln1vDX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:57      GBp          1  489.40     XLON  xHa9ln1vDkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:57      GBp        419  489.60     XLON  xHa9ln1vDko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp        938  489.80     XLON  xHa9ln1vDkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp        502  489.80     CHIX  xHa9ln1vDfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp        744  489.80     BATE  xHa9ln1vDfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp         21  489.80     XLON  xHa9ln1vDfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp         85  490.00     BATE  xHa9ln1vDfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp        512  490.00     BATE  xHa9ln1vDfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp      1,100  490.00     BATE  xHa9ln1vDfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp        491  490.00     CHIX  xHa9ln1vDfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp        227  490.00     CHIX  xHa9ln1vDfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:20:56      GBp      1,821  490.00     XLON  xHa9ln1vDfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:38      GBp      1,228  490.20     BATE  xHa9ln1vBL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:38      GBp        797  490.20     XLON  xHa9ln1vBLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp        515  490.20     XLON  xHa9ln1vBLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp        576  490.20     CHIX  xHa9ln1vBLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp         60  490.20     BATE  xHa9ln1vBLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp      1,442  490.40     XLON  xHa9ln1vBKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp        350  490.40     XLON  xHa9ln1vBKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp         36  490.40     XLON  xHa9ln1vBKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp        146  490.40     BATE  xHa9ln1vBKq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp        275  490.40     BATE  xHa9ln1vBKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp        641  490.40     CHIX  xHa9ln1vBKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:37      GBp      1,100  490.40     BATE  xHa9ln1vBKw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:35      GBp        934  490.80     XLON  xHa9ln1vBMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:35      GBp         25  490.80     XLON  xHa9ln1vBMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:35      GBp         72  490.80     XLON  xHa9ln1vBMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:35      GBp      1,469  490.80     XLON  xHa9ln1vBM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:16:35      GBp         99  490.80     XLON  xHa9ln1vBMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:55      GBp        280  490.40     BATE  xHa9ln1v8Vx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:54      GBp      1,259  490.40     XLON  xHa9ln1v8Uq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:54      GBp      1,246  490.40     BATE  xHa9ln1v8P$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:54      GBp        507  490.40     CHIX  xHa9ln1v8P1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:54      GBp        444  490.40     XLON  xHa9ln1v8Pv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:54      GBp        593  490.40     XLON  xHa9ln1v8Px 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:54      GBp        222  490.40     XLON  xHa9ln1v8Pz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:14:05      GBp         33  490.40     BATE  xHa9ln1v9yq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:09:43      GBp        522  490.60     XLON  xHa9ln1wtGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:09:42      GBp        260  490.20     BATE  xHa9ln1wtGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:08:48      GBp        247  490.60     XLON  xHa9ln1wqvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:08:48      GBp         38  490.60     XLON  xHa9ln1wqvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:08:48      GBp        471  490.60     XLON  xHa9ln1wqvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:08:48      GBp         21  490.60     XLON  xHa9ln1wqvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp         52  490.20     XLON  xHa9ln1woJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp      1,268  490.20     XLON  xHa9ln1woJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp        802  490.20     BATE  xHa9ln1woJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp        388  490.20     XLON  xHa9ln1woJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp        495  490.20     XLON  xHa9ln1woJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp         51  490.20     BATE  xHa9ln1woJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp        927  490.20     BATE  xHa9ln1woJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:53      GBp        315  490.20     CHIX  xHa9ln1woJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:52      GBp        148  490.40     CHIX  xHa9ln1woJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:50      GBp        137  490.40     CHIX  xHa9ln1woJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:48      GBp        152  490.80     BATE  xHa9ln1woT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:48      GBp         20  490.80     BATE  xHa9ln1woT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:48      GBp         88  490.80     BATE  xHa9ln1woT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:48      GBp        248  490.80     BATE  xHa9ln1woT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:04:48      GBp        613  490.80     XLON  xHa9ln1woTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:27      GBp        522  490.60     BATE  xHa9ln1wmVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:27      GBp        234  490.40     XLON  xHa9ln1wmVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:27      GBp        317  490.40     XLON  xHa9ln1wmVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:27      GBp        444  490.40     BATE  xHa9ln1wmVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:27      GBp        307  490.40     CHIX  xHa9ln1wmVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:22      GBp         87  490.60     CHIX  xHa9ln1wmO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:22      GBp        603  490.60     CHIX  xHa9ln1wmO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:22      GBp        982  490.60     BATE  xHa9ln1wmO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:22      GBp      1,259  490.60     XLON  xHa9ln1wmO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:19      GBp        278  491.20     XLON  xHa9ln1wmQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:19      GBp        258  491.20     XLON  xHa9ln1wmQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:19      GBp         37  491.20     XLON  xHa9ln1wmQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:18      GBp        460  491.20     XLON  xHa9ln1wmQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:18      GBp        367  491.20     XLON  xHa9ln1wmQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:11      GBp         79  491.00     CHIX  xHa9ln1wnW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   16:01:11      GBp        212  491.00     CHIX  xHa9ln1wnWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:58:54      GBp        121  490.60     XLON  xHa9ln1w@sT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:58:54      GBp        270  490.60     XLON  xHa9ln1w@sV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:57:55      GBp        350  490.60     XLON  xHa9ln1w@HR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:57:55      GBp        435  490.60     XLON  xHa9ln1w@HT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:52:10      GBp         72  488.60     CHIX  xHa9ln1wzO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp        385  489.00     XLON  xHa9ln1wwuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp        216  489.00     BATE  xHa9ln1wwuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp        859  489.20     XLON  xHa9ln1wwxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp        360  489.20     BATE  xHa9ln1wwxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp        238  489.20     CHIX  xHa9ln1wwxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp         40  489.20     XLON  xHa9ln1wwxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp      2,050  489.40     XLON  xHa9ln1wwxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp        341  489.40     CHIX  xHa9ln1wwxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:12      GBp        825  489.40     BATE  xHa9ln1wwxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:02      GBp        343  489.80     XLON  xHa9ln1ww3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:02      GBp        331  489.80     XLON  xHa9ln1ww3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:51:02      GBp         68  489.80     XLON  xHa9ln1ww3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:50:10      GBp        130  489.80     XLON  xHa9ln1wxiN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:50:10      GBp        217  489.80     XLON  xHa9ln1wxiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:49:34      GBp        325  489.60     XLON  xHa9ln1wx5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:49:34      GBp        115  489.60     XLON  xHa9ln1wx5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:49:24      GBp        520  489.60     XLON  xHa9ln1wxFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:49:24      GBp        105  489.60     XLON  xHa9ln1wxEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:49:24      GBp        291  489.60     XLON  xHa9ln1wxEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:49:24      GBp        820  489.60     XLON  xHa9ln1wxEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:15      GBp        149  489.20     XLON  xHa9ln1wcqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:12      GBp        107  489.20     XLON  xHa9ln1wcse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        286  489.40     XLON  xHa9ln1wcnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        263  489.40     XLON  xHa9ln1wcnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp         87  489.60     XLON  xHa9ln1wcmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        400  489.60     XLON  xHa9ln1wcmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        850  489.60     XLON  xHa9ln1wcmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        357  489.40     BATE  xHa9ln1wcmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        332  489.40     XLON  xHa9ln1wcmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        216  489.60     XLON  xHa9ln1wcmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        335  489.60     XLON  xHa9ln1wcmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        414  489.60     CHIX  xHa9ln1wcm@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        592  489.60     BATE  xHa9ln1wcm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        781  489.80     XLON  xHa9ln1wcm2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        227  489.80     BATE  xHa9ln1wcm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp      1,125  489.80     BATE  xHa9ln1wcm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:09      GBp        594  489.80     CHIX  xHa9ln1wcm8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:08      GBp        234  490.20     BATE  xHa9ln1wcp1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:08      GBp        171  490.20     CHIX  xHa9ln1wcp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:45:08      GBp        155  490.20     CHIX  xHa9ln1wcpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:44:09      GBp         30  490.20     BATE  xHa9ln1wcQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:44:09      GBp        203  490.20     BATE  xHa9ln1wcQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:38:15      GBp        422  489.00     XLON  xHa9ln1wYVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:37:16      GBp        278  488.80     XLON  xHa9ln1wZ58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:37:16      GBp        270  488.80     XLON  xHa9ln1wZ5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:37:16      GBp        127  488.80     XLON  xHa9ln1wZ5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:17      GBp        415  488.80     XLON  xHa9ln1wWgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:17      GBp        314  488.60     BATE  xHa9ln1wWgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:17      GBp        155  488.60     BATE  xHa9ln1wWgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:17      GBp        268  489.00     XLON  xHa9ln1wWgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:17      GBp        106  489.00     XLON  xHa9ln1wWgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:05      GBp        213  489.00     XLON  xHa9ln1wWo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:05      GBp      2,706  489.00     XLON  xHa9ln1wWoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:05      GBp        112  489.00     XLON  xHa9ln1wWoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        225  489.00     XLON  xHa9ln1wWoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        209  489.00     XLON  xHa9ln1wWz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        419  489.00     XLON  xHa9ln1wWzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        563  489.00     XLON  xHa9ln1wWzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        366  489.00     XLON  xHa9ln1wWyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        199  489.00     XLON  xHa9ln1wWyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        421  489.00     XLON  xHa9ln1wWyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        842  489.00     XLON  xHa9ln1wWym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        444  489.00     XLON  xHa9ln1wWyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp         81  489.00     XLON  xHa9ln1wWyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        850  488.80     XLON  xHa9ln1wWyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        406  488.80     XLON  xHa9ln1wWyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp         58  489.00     XLON  xHa9ln1wWy2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp         23  489.00     XLON  xHa9ln1wWy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        406  489.00     XLON  xHa9ln1wWy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        331  488.80     XLON  xHa9ln1wWy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        433  488.80     XLON  xHa9ln1wWyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        551  488.60     XLON  xHa9ln1wWyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        420  488.60     CHIX  xHa9ln1wWyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        588  488.60     BATE  xHa9ln1wWyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp      1,259  488.80     XLON  xHa9ln1wWyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp      1,343  488.80     BATE  xHa9ln1wWyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:36:04      GBp        602  488.80     CHIX  xHa9ln1wW$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:34:19      GBp        159  489.20     BATE  xHa9ln1wXGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:34:19      GBp        170  489.20     BATE  xHa9ln1wXGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:34:19      GBp        101  489.20     BATE  xHa9ln1wXGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:34:19      GBp        108  489.00     BATE  xHa9ln1wXGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:33:20      GBp        425  489.00     CHIX  xHa9ln1wk16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:11      GBp        967  489.20     BATE  xHa9ln1wlzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:11      GBp        812  489.20     BATE  xHa9ln1wlzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:11      GBp      1,801  489.20     BATE  xHa9ln1wlyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:11      GBp      1,539  489.20     BATE  xHa9ln1wlym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:11      GBp        466  488.80     XLON  xHa9ln1wlyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:11      GBp      1,164  488.80     XLON  xHa9ln1wlyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:11      GBp        512  488.80     XLON  xHa9ln1wlyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:04      GBp        119  489.40     XLON  xHa9ln1wl7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:04      GBp        850  489.40     XLON  xHa9ln1wl7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:32:04      GBp         60  489.20     BATE  xHa9ln1wl7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:24:06      GBp        285  488.40     XLON  xHa9ln1wNb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:24:06      GBp        285  488.40     BATE  xHa9ln1wNb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:24:06      GBp        485  488.40     CHIX  xHa9ln1wNb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp        180  488.80     CHIX  xHa9ln1wNxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp        341  488.80     CHIX  xHa9ln1wNxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp         20  488.80     CHIX  xHa9ln1wNxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp        168  488.80     CHIX  xHa9ln1wNxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp        320  488.80     CHIX  xHa9ln1wNxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp        414  488.40     BATE  xHa9ln1wNx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp        316  488.40     CHIX  xHa9ln1wNx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp          4  488.40     XLON  xHa9ln1wNxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp      1,255  488.40     XLON  xHa9ln1wNxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp        366  488.40     BATE  xHa9ln1wNxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:23:22      GBp          2  488.40     BATE  xHa9ln1wNxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:21:18      GBp        160  488.60     CHIX  xHa9ln1wKCl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:21:18      GBp         88  488.60     CHIX  xHa9ln1wKCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:21:18      GBp         12  488.60     CHIX  xHa9ln1wKCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:17:05      GBp        285  488.40     XLON  xHa9ln1wIOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:16:40      GBp        830  488.40     CHIX  xHa9ln1wJeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:16:40      GBp        162  488.20     BATE  xHa9ln1wJe0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:16:40      GBp         17  488.20     BATE  xHa9ln1wJe2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:16:40      GBp        473  487.80     BATE  xHa9ln1wJe9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:16:40      GBp        270  487.80     BATE  xHa9ln1wJeB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:15:03      GBp        599  488.20     BATE  xHa9ln1wGYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:15:03      GBp        310  487.80     CHIX  xHa9ln1wGYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:13:21      GBp      1,259  487.80     XLON  xHa9ln1wHWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp        285  488.20     XLON  xHa9ln1wVIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp        381  488.20     XLON  xHa9ln1wVIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp        850  488.20     XLON  xHa9ln1wVIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp      1,400  488.20     BATE  xHa9ln1wVIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp         91  488.20     BATE  xHa9ln1wVIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp      1,205  487.80     XLON  xHa9ln1wVTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp        457  487.80     BATE  xHa9ln1wVTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp          3  487.80     BATE  xHa9ln1wVTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:08:51      GBp        230  487.80     BATE  xHa9ln1wVTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:24      GBp      3,184  488.20     XLON  xHa9ln1wOoU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:24      GBp        225  488.20     BATE  xHa9ln1wOzZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:24      GBp         86  488.20     BATE  xHa9ln1wOzb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:24      GBp        331  488.20     XLON  xHa9ln1wOzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:24      GBp        342  488.20     XLON  xHa9ln1wOzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:24      GBp        671  488.20     BATE  xHa9ln1wOzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:02      GBp        128  488.20     XLON  xHa9ln1wO9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:02      GBp        113  488.00     CHIX  xHa9ln1wO9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:02      GBp        323  488.00     CHIX  xHa9ln1wO9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:02      GBp        171  488.00     CHIX  xHa9ln1wO9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:02:02      GBp        245  488.20     XLON  xHa9ln1wO9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:00:27      GBp        603  487.40     CHIX  xHa9ln1wPJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:00:27      GBp        721  487.20     BATE  xHa9ln1wPJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:00:27      GBp        318  487.20     CHIX  xHa9ln1wPJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:00:27      GBp         43  487.00     CHIX  xHa9ln1wPJ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:00:27      GBp         48  487.00     CHIX  xHa9ln1wPJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:00:27      GBp        314  487.00     XLON  xHa9ln1wPJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   15:00:27      GBp      1,259  487.20     XLON  xHa9ln1wPJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:59:03      GBp        369  487.40     XLON  xHa9ln1w7uW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:59:03      GBp        362  487.40     BATE  xHa9ln1w7uY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:59:03      GBp        241  487.40     XLON  xHa9ln1w7vM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:59:03      GBp        359  487.40     BATE  xHa9ln1w7vO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:59:03      GBp        649  487.40     XLON  xHa9ln1w7vQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:59:03      GBp        273  487.40     CHIX  xHa9ln1w7vS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:59:03      GBp         37  487.40     CHIX  xHa9ln1w7vU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:36      GBp      1,626  486.80     BATE  xHa9ln1w09Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:36      GBp        607  486.80     BATE  xHa9ln1w09C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:34      GBp        264  486.80     CHIX  xHa9ln1w0BT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:34      GBp      2,211  486.80     BATE  xHa9ln1w0AZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:34      GBp        622  486.80     CHIX  xHa9ln1w0Af 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:34      GBp        781  486.60     XLON  xHa9ln1w0Ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:34      GBp        478  486.60     XLON  xHa9ln1w0Ak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:34      GBp        233  486.60     BATE  xHa9ln1w0Am 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:52:34      GBp        560  486.60     BATE  xHa9ln1w0Ao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:37      GBp        680  486.60     XLON  xHa9ln1w138 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:37      GBp        223  486.40     CHIX  xHa9ln1w13E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp        479  486.60     CHIX  xHa9ln1w1DS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp        481  486.60     XLON  xHa9ln1w1DU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp        342  486.60     CHIX  xHa9ln1w1Cl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp         59  486.60     XLON  xHa9ln1w1Co 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp      1,200  486.60     XLON  xHa9ln1w1Cq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp        551  486.40     XLON  xHa9ln1w1Cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp        322  486.60     CHIX  xHa9ln1w1C8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp      1,097  486.60     XLON  xHa9ln1w1C2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:51:34      GBp        162  486.60     XLON  xHa9ln1w1C4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:46:13      GBp        189  486.60     XLON  xHa9ln1wDIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:46:13      GBp      1,100  486.60     XLON  xHa9ln1wDIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:46:13      GBp      1,465  486.60     XLON  xHa9ln1wDIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:39:15      GBp        140  485.60     XLON  xHa9ln1xsFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:44      GBp        140  485.60     XLON  xHa9ln1xtXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:44      GBp        308  485.60     XLON  xHa9ln1xtWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp        457  485.60     XLON  xHa9ln1xtwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp      1,257  485.60     BATE  xHa9ln1xtw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp      1,244  485.60     XLON  xHa9ln1xtwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp      1,259  485.40     XLON  xHa9ln1xtwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp        673  485.40     BATE  xHa9ln1xtwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp        120  485.40     CHIX  xHa9ln1xtwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp         81  485.40     CHIX  xHa9ln1xtwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:38:25      GBp        284  485.40     CHIX  xHa9ln1xt5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp      1,171  485.20     BATE  xHa9ln1xmfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        167  485.20     BATE  xHa9ln1xmfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        129  485.20     BATE  xHa9ln1xmfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        127  485.20     BATE  xHa9ln1xmfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        322  485.20     BATE  xHa9ln1xmf6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        183  485.20     BATE  xHa9ln1xmf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp      2,200  485.20     BATE  xHa9ln1xmfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        166  485.20     BATE  xHa9ln1xmfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        325  485.20     CHIX  xHa9ln1xmef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        348  485.20     CHIX  xHa9ln1xmeh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp      1,438  485.20     XLON  xHa9ln1xmeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:33:21      GBp        886  485.20     XLON  xHa9ln1xmeE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:32:22      GBp        363  485.20     XLON  xHa9ln1xnVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:57      GBp        108  485.20     XLON  xHa9ln1x$kL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:57      GBp        887  485.20     XLON  xHa9ln1x$kN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:57      GBp        700  485.20     XLON  xHa9ln1x$kP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:57      GBp        334  485.20     XLON  xHa9ln1x$kR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:57      GBp        134  485.20     XLON  xHa9ln1x$kT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:57      GBp        285  485.20     XLON  xHa9ln1x$fb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:57      GBp        350  484.80     BATE  xHa9ln1x$fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        446  485.20     XLON  xHa9ln1x$C5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp         97  485.20     XLON  xHa9ln1x$C7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        700  485.20     XLON  xHa9ln1x$C9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        437  485.20     XLON  xHa9ln1x$CB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        334  485.20     XLON  xHa9ln1x$CD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp         23  485.20     XLON  xHa9ln1x$CF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        850  485.20     XLON  xHa9ln1x$CH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp      1,117  484.80     XLON  xHa9ln1x$CR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        438  484.80     CHIX  xHa9ln1x$CV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        538  484.80     BATE  xHa9ln1x$FX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:17      GBp        182  484.80     BATE  xHa9ln1x$FZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:30:00      GBp        119  484.80     BATE  xHa9ln1xya4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:24:05      GBp        307  485.20     XLON  xHa9ln1xwRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:24:05      GBp          7  484.80     BATE  xHa9ln1xwRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:24:05      GBp        308  484.80     BATE  xHa9ln1xwR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:24:05      GBp        439  484.80     CHIX  xHa9ln1xwRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:23:21      GBp        450  484.80     CHIX  xHa9ln1xxgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:18:36      GBp        266  485.20     XLON  xHa9ln1xvdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:17:43      GBp        262  485.20     XLON  xHa9ln1xvpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:17:43      GBp        259  485.20     XLON  xHa9ln1xvp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:39      GBp        273  484.80     XLON  xHa9ln1xccD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp        105  484.80     XLON  xHa9ln1xci@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp        255  484.80     XLON  xHa9ln1xci0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp        850  484.80     XLON  xHa9ln1xci2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp         15  484.60     CHIX  xHa9ln1xci8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp        353  484.60     CHIX  xHa9ln1xciA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp        622  484.60     XLON  xHa9ln1xciC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp        353  484.60     XLON  xHa9ln1xciE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp         50  484.60     XLON  xHa9ln1xciG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:15:22      GBp        553  484.60     BATE  xHa9ln1xciI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:10:56      GBp        972  484.80     XLON  xHa9ln1xd8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:10:56      GBp         55  484.80     XLON  xHa9ln1xd8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:10:56      GBp        420  484.80     CHIX  xHa9ln1xd8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:10:56      GBp        543  484.80     BATE  xHa9ln1xd8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        424  484.40     XLON  xHa9ln1xZs$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        850  484.40     XLON  xHa9ln1xZs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        192  484.40     XLON  xHa9ln1xZsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp         98  484.40     XLON  xHa9ln1xZst 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp         36  484.40     XLON  xHa9ln1xZsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        240  484.40     XLON  xHa9ln1xZsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp         32  484.40     XLON  xHa9ln1xZsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        334  484.00     BATE  xHa9ln1xZs9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        840  484.20     XLON  xHa9ln1xZsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp         78  484.20     XLON  xHa9ln1xZsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        336  484.20     BATE  xHa9ln1xZsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        105  484.20     BATE  xHa9ln1xZsH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        160  484.20     CHIX  xHa9ln1xZsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp        315  484.20     CHIX  xHa9ln1xZsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   14:00:09      GBp         40  484.20     BATE  xHa9ln1xZsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:56:12      GBp        329  484.20     BATE  xHa9ln1xWBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:31      GBp        397  484.40     XLON  xHa9ln1xXFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:29      GBp         93  484.60     BATE  xHa9ln1xXFU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:29      GBp        679  484.60     XLON  xHa9ln1xXFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:29      GBp        259  484.60     BATE  xHa9ln1xXFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:29      GBp        336  484.60     CHIX  xHa9ln1xXFS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:07      GBp        388  484.60     CHIX  xHa9ln1xXNq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:07      GBp         79  484.60     BATE  xHa9ln1xXNs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:07      GBp        516  484.60     BATE  xHa9ln1xXNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:02      GBp        618  485.40     BATE  xHa9ln1xXGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:53:02      GBp         76  485.40     BATE  xHa9ln1xXGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:44:02      GBp         96  484.60     XLON  xHa9ln1xiBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:43:51      GBp        182  484.60     XLON  xHa9ln1xiH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:43:48      GBp        285  484.80     XLON  xHa9ln1xiJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:56      GBp          2  484.80     XLON  xHa9ln1xjj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:56      GBp        516  484.80     XLON  xHa9ln1xjj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:50      GBp         21  484.80     XLON  xHa9ln1xjkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:50      GBp        493  484.80     BATE  xHa9ln1xjkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:39      GBp        426  485.00     XLON  xHa9ln1xjhC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:39      GBp        271  485.00     XLON  xHa9ln1xjhE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:39      GBp        399  485.00     BATE  xHa9ln1xjhG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:39      GBp        337  485.00     CHIX  xHa9ln1xjhI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:39      GBp        107  485.00     BATE  xHa9ln1xjhO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:39      GBp        288  485.00     XLON  xHa9ln1xjhK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:42:39      GBp        372  485.00     XLON  xHa9ln1xjhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp        411  485.40     XLON  xHa9ln1xj2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp        195  485.60     BATE  xHa9ln1xj22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp         18  485.60     BATE  xHa9ln1xj24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp        420  485.20     XLON  xHa9ln1xj2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp        148  485.20     XLON  xHa9ln1xj2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp        302  485.20     XLON  xHa9ln1xj2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp         87  485.20     CHIX  xHa9ln1xj2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp        662  485.20     BATE  xHa9ln1xj2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:41:36      GBp        316  485.20     CHIX  xHa9ln1xj2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:20      GBp          3  484.80     XLON  xHa9ln1xf2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:10      GBp        334  485.00     XLON  xHa9ln1xfF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:10      GBp        107  485.20     XLON  xHa9ln1xfFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:10      GBp        460  485.20     BATE  xHa9ln1xfFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:10      GBp        665  485.20     XLON  xHa9ln1xfFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:03      GBp        671  485.40     BATE  xHa9ln1xfBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:03      GBp        498  485.40     CHIX  xHa9ln1xfBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:03      GBp        216  485.40     XLON  xHa9ln1xfBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:30:03      GBp      1,314  485.40     XLON  xHa9ln1xfBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:53      GBp        522  485.60     XLON  xHa9ln1xN@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:52      GBp        279  485.60     XLON  xHa9ln1xN@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:52      GBp        533  485.60     BATE  xHa9ln1xN@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:52      GBp        149  485.60     CHIX  xHa9ln1xN@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:12      GBp        484  485.60     BATE  xHa9ln1xN3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:05      GBp        393  486.00     XLON  xHa9ln1xNCc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:05      GBp        878  486.00     BATE  xHa9ln1xNCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:05      GBp        397  485.80     XLON  xHa9ln1xNCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:05      GBp        442  485.80     CHIX  xHa9ln1xNCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:05      GBp        359  485.80     BATE  xHa9ln1xNCq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        505  486.00     XLON  xHa9ln1xNET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        249  486.00     XLON  xHa9ln1xNEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        366  486.00     CHIX  xHa9ln1xN9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        516  486.00     BATE  xHa9ln1xN9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        357  486.20     CHIX  xHa9ln1xN92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp         50  486.20     BATE  xHa9ln1xN96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        451  486.20     BATE  xHa9ln1xN98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        359  486.20     XLON  xHa9ln1xN9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:23:00      GBp        640  486.20     XLON  xHa9ln1xN90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:14:03      GBp        377  486.20     CHIX  xHa9ln1xI$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:14:03      GBp        469  486.20     XLON  xHa9ln1xI$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:14:03      GBp         48  486.20     XLON  xHa9ln1xI$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:14:03      GBp        384  486.20     CHIX  xHa9ln1xI$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:14:03      GBp        532  486.20     BATE  xHa9ln1xI$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:14:03      GBp        467  486.20     XLON  xHa9ln1xI$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:11:37      GBp        285  486.40     XLON  xHa9ln1xJZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:11:37      GBp         49  486.40     CHIX  xHa9ln1xJYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:11:37      GBp        439  486.00     XLON  xHa9ln1xJYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:11:37      GBp        333  486.00     XLON  xHa9ln1xJY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:11:37      GBp        112  486.00     CHIX  xHa9ln1xJY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:11:37      GBp        106  486.00     BATE  xHa9ln1xJY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:11:37      GBp        169  486.00     BATE  xHa9ln1xJY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:03:52      GBp        174  486.20     XLON  xHa9ln1xHtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:03:52      GBp         47  486.20     XLON  xHa9ln1xHsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:03:52      GBp        211  486.20     XLON  xHa9ln1xHsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:01:54      GBp        439  486.20     XLON  xHa9ln1xHVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   13:01:54      GBp          1  486.20     XLON  xHa9ln1xHVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:59:56      GBp         64  486.20     XLON  xHa9ln1xUFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:59:56      GBp        316  486.20     XLON  xHa9ln1xUFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:58:29      GBp         10  485.80     BATE  xHa9ln1xVY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:57:58      GBp        476  486.20     XLON  xHa9ln1xVp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:56:00      GBp          3  486.20     XLON  xHa9ln1xSq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:56:00      GBp        166  486.20     XLON  xHa9ln1xSq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:56:00      GBp        158  486.20     XLON  xHa9ln1xSq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:54:02      GBp        111  486.20     XLON  xHa9ln1xSIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:54:02      GBp        374  486.20     XLON  xHa9ln1xSII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:49      GBp        159  486.20     BATE  xHa9ln1xTrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:49      GBp      1,100  486.20     BATE  xHa9ln1xTrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp        918  486.20     BATE  xHa9ln1xTqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp        992  486.20     XLON  xHa9ln1xTtl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp        479  486.20     XLON  xHa9ln1xTtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp        843  485.80     XLON  xHa9ln1xTtw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp         54  485.80     XLON  xHa9ln1xTt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp        188  485.80     BATE  xHa9ln1xTt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp         24  485.80     BATE  xHa9ln1xTt2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp        348  485.80     CHIX  xHa9ln1xTt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:52:48      GBp        274  485.80     BATE  xHa9ln1xTt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:47:00      GBp      1,126  486.20     XLON  xHa9ln1xQJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:41:22      GBp        481  484.80     XLON  xHa9ln1xOto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:31      GBp        186  484.80     XLON  xHa9ln1x4lo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:27      GBp         99  484.80     XLON  xHa9ln1x4lQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:27      GBp        351  484.80     BATE  xHa9ln1x4lS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp        122  485.00     XLON  xHa9ln1x4ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp        272  485.00     BATE  xHa9ln1x4kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp        343  485.00     XLON  xHa9ln1x4km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp         64  485.00     CHIX  xHa9ln1x4ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp        776  485.20     XLON  xHa9ln1x4kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp        188  485.00     CHIX  xHa9ln1x4ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp        363  485.20     CHIX  xHa9ln1x4ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:28:26      GBp        390  485.20     BATE  xHa9ln1x4kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:16:36      GBp        152  485.20     BATE  xHa9ln1x37m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:16:36      GBp        215  485.20     BATE  xHa9ln1x37o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp          1  485.80     XLON  xHa9ln1x3GM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp        330  485.80     XLON  xHa9ln1x3GO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp        695  486.20     BATE  xHa9ln1x3GQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp        222  486.00     BATE  xHa9ln1x3JX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp         65  486.00     XLON  xHa9ln1x3JZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp      1,200  486.00     XLON  xHa9ln1x3Jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp        267  486.00     XLON  xHa9ln1x3Jd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:28      GBp         56  486.00     BATE  xHa9ln1x3Jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:26      GBp         57  486.00     XLON  xHa9ln1x3IX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:26      GBp        287  486.20     CHIX  xHa9ln1x3IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:26      GBp        272  486.20     BATE  xHa9ln1x3Ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp        325  486.60     XLON  xHa9ln1x3TH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp        333  486.60     XLON  xHa9ln1x3TJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp        407  486.60     XLON  xHa9ln1x3TL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp         15  486.60     XLON  xHa9ln1x3TN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp        850  486.60     XLON  xHa9ln1x3TP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp        743  486.20     XLON  xHa9ln1x3TS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp        471  486.20     CHIX  xHa9ln1x3TU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:15:22      GBp        400  486.20     BATE  xHa9ln1x3SW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:05:31      GBp         85  486.60     XLON  xHa9ln1xE3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:05:31      GBp        137  486.60     XLON  xHa9ln1xE3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:05:31      GBp        137  486.60     XLON  xHa9ln1xE3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:05:31      GBp        140  486.60     XLON  xHa9ln1xE3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:05:31      GBp        175  486.60     XLON  xHa9ln1xE3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:05:31      GBp         24  486.60     XLON  xHa9ln1xE3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:00:00      GBp        562  486.20     BATE  xHa9ln1xCqa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   12:00:00      GBp          2  486.40     XLON  xHa9ln1xCqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:59      GBp          1  486.40     XLON  xHa9ln1xCpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:59      GBp        424  486.40     XLON  xHa9ln1xCpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:34      GBp        171  486.80     BATE  xHa9ln1xCuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:34      GBp      1,200  486.80     BATE  xHa9ln1xCuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:34      GBp        159  486.80     BATE  xHa9ln1xCuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:34      GBp        285  486.60     XLON  xHa9ln1xCxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp         23  486.80     BATE  xHa9ln1xCwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp         12  486.80     BATE  xHa9ln1xCwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp        579  486.80     BATE  xHa9ln1xCwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp         18  486.80     BATE  xHa9ln1xCwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp        336  486.40     XLON  xHa9ln1xC5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp         90  486.40     CHIX  xHa9ln1xC5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp        326  486.40     BATE  xHa9ln1xC5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:28      GBp        239  486.40     CHIX  xHa9ln1xC5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:59:02      GBp        155  486.40     CHIX  xHa9ln1xC0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:37      GBp        285  486.60     XLON  xHa9ln1xAJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:33      GBp      1,171  486.80     BATE  xHa9ln1xAS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:33      GBp        350  486.80     BATE  xHa9ln1xAS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:33      GBp        334  486.60     BATE  xHa9ln1xAS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:33      GBp         36  486.60     XLON  xHa9ln1xAS8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:33      GBp        355  486.60     XLON  xHa9ln1xASA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp        590  487.00     XLON  xHa9ln1xAVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp        231  486.80     XLON  xHa9ln1xAVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp        142  486.80     BATE  xHa9ln1xAVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp        335  486.80     XLON  xHa9ln1xAVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp         61  486.80     XLON  xHa9ln1xAVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp         50  486.80     CHIX  xHa9ln1xAVV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp         54  486.80     CHIX  xHa9ln1xAUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp         53  486.80     BATE  xHa9ln1xAUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp        200  486.80     CHIX  xHa9ln1xAUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp        182  486.80     CHIX  xHa9ln1xAUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp        107  486.80     BATE  xHa9ln1xAUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:26      GBp         26  486.80     BATE  xHa9ln1xAUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:18      GBp          6  486.80     BATE  xHa9ln1xAP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:12      GBp         10  487.20     BATE  xHa9ln1xAON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:12      GBp      1,012  487.20     XLON  xHa9ln1xAOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:12      GBp      1,100  487.20     XLON  xHa9ln1xAOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:12      GBp      1,100  487.20     XLON  xHa9ln1xARX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:49:12      GBp      2,400  487.20     XLON  xHa9ln1xARZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:30      GBp        610  487.20     CHIX  xHa9ln1xBrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:30      GBp         26  486.80     XLON  xHa9ln1xBrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:30      GBp        285  486.80     CHIX  xHa9ln1xBrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:30      GBp        233  486.80     BATE  xHa9ln1xBrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp         72  487.00     XLON  xHa9ln1xBqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp        100  487.00     XLON  xHa9ln1xBqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp        459  487.00     XLON  xHa9ln1xBqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp        119  487.00     BATE  xHa9ln1xBqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp        219  487.00     BATE  xHa9ln1xBq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp        631  487.20     XLON  xHa9ln1xBqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp        285  487.20     CHIX  xHa9ln1xBqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:48:28      GBp        358  487.20     BATE  xHa9ln1xBqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:39:05      GBp        481  487.20     XLON  xHa9ln1x984 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:28:53      GBp        200  487.20     CHIX  xHa9ln1qqfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:28:40      GBp        142  487.20     CHIX  xHa9ln1qqh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:26:22      GBp        463  487.20     XLON  xHa9ln1qqK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:26:22      GBp        317  487.20     BATE  xHa9ln1qqKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:26:22      GBp        285  487.20     CHIX  xHa9ln1qqKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:20:43      GBp        480  487.20     XLON  xHa9ln1qokL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   11:18:27      GBp         25  487.20     BATE  xHa9ln1qoFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:20      GBp         31  488.00     XLON  xHa9ln1qyhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:20      GBp        189  488.00     XLON  xHa9ln1qyhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:20      GBp        254  488.00     BATE  xHa9ln1qyhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:20      GBp        167  488.00     BATE  xHa9ln1qyhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:19      GBp        372  488.20     XLON  xHa9ln1qyh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:19      GBp        295  488.20     CHIX  xHa9ln1qyhA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:19      GBp        632  488.20     BATE  xHa9ln1qyhC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:09      GBp        848  488.40     XLON  xHa9ln1qyrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:09      GBp        352  488.40     CHIX  xHa9ln1qyrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:09      GBp         74  488.40     CHIX  xHa9ln1qyrx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:05      GBp        512  488.80     XLON  xHa9ln1qyt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:05      GBp        116  488.80     XLON  xHa9ln1qyt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:04      GBp        257  488.80     XLON  xHa9ln1qytG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:04      GBp        254  488.80     XLON  xHa9ln1qytI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:04      GBp        523  488.80     XLON  xHa9ln1qytU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:59:04      GBp        523  488.80     XLON  xHa9ln1qysa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:55:30      GBp        512  488.20     XLON  xHa9ln1qztM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:55:25      GBp        290  488.20     BATE  xHa9ln1qzm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:55:25      GBp        343  488.20     BATE  xHa9ln1qzm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:54:41      GBp        200  488.40     XLON  xHa9ln1qz7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:54:41      GBp         91  488.40     XLON  xHa9ln1qz7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:47:37      GBp        344  487.00     XLON  xHa9ln1qx4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:46:49      GBp        403  487.00     XLON  xHa9ln1qxK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:46:04      GBp        359  487.20     XLON  xHa9ln1qxPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:45:42      GBp         81  487.20     XLON  xHa9ln1quaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:45:26      GBp         72  487.20     XLON  xHa9ln1quWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:45:08      GBp        110  487.20     XLON  xHa9ln1qulz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:45:08      GBp        337  487.20     BATE  xHa9ln1qul$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:45:08      GBp        111  487.40     CHIX  xHa9ln1qulH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:45:08      GBp        149  487.40     CHIX  xHa9ln1qulJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:45:08      GBp        351  487.40     BATE  xHa9ln1qulL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:39:47      GBp          4  487.40     XLON  xHa9ln1qvwC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:39:21      GBp          8  487.40     XLON  xHa9ln1qv2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:56      GBp          9  487.40     XLON  xHa9ln1qvBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:44      GBp         77  487.40     XLON  xHa9ln1qvNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:44      GBp         17  487.60     XLON  xHa9ln1qvNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:44      GBp        600  487.60     XLON  xHa9ln1qvNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:44      GBp        468  487.60     XLON  xHa9ln1qvNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:44      GBp        140  487.60     XLON  xHa9ln1qvNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:44      GBp        229  487.40     CHIX  xHa9ln1qvNp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:44      GBp        373  487.60     BATE  xHa9ln1qvNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:38      GBp          2  487.60     XLON  xHa9ln1qvHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:38      GBp          5  487.60     XLON  xHa9ln1qvHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:38      GBp        332  487.60     CHIX  xHa9ln1qvHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:38      GBp        643  487.60     BATE  xHa9ln1qvHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:38:20      GBp        320  488.20     BATE  xHa9ln1qvV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:35:23      GBp        311  488.20     BATE  xHa9ln1qc2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:31:14      GBp        360  487.60     XLON  xHa9ln1qdBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:29:23      GBp          7  487.40     XLON  xHa9ln1qagc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:28:28      GBp         18  487.40     XLON  xHa9ln1qa4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:24:34      GBp        260  488.20     BATE  xHa9ln1qb4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:24:34      GBp        492  488.20     XLON  xHa9ln1qb4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:24:34      GBp        705  488.40     XLON  xHa9ln1qb4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:24:34      GBp        374  488.40     BATE  xHa9ln1qb4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:07      GBp        217  489.40     BATE  xHa9ln1qZgr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:07      GBp        243  489.60     XLON  xHa9ln1qZgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:07      GBp         78  489.60     XLON  xHa9ln1qZgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:07      GBp        376  489.60     BATE  xHa9ln1qZgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:06      GBp         53  489.80     XLON  xHa9ln1qZgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:06      GBp        407  489.80     XLON  xHa9ln1qZgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:06      GBp        285  489.80     BATE  xHa9ln1qZgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:03      GBp        360  490.40     BATE  xHa9ln1qZrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:03      GBp        213  490.40     BATE  xHa9ln1qZrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:03      GBp      1,037  490.40     BATE  xHa9ln1qZqY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:03      GBp        373  490.00     XLON  xHa9ln1qZqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:02      GBp        365  490.20     CHIX  xHa9ln1qZqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:02      GBp        373  490.20     XLON  xHa9ln1qZq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:02      GBp        162  490.40     XLON  xHa9ln1qZq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:02      GBp        464  490.40     BATE  xHa9ln1qZq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:02      GBp        365  490.40     CHIX  xHa9ln1qZq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:19:02      GBp        372  490.40     XLON  xHa9ln1qZq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:16:28      GBp         61  490.40     XLON  xHa9ln1qZOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:16:28      GBp         12  490.40     CHIX  xHa9ln1qZOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:16:28      GBp         27  490.40     BATE  xHa9ln1qZOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:16:28      GBp        133  490.40     XLON  xHa9ln1qZOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:15:43      GBp        286  490.60     BATE  xHa9ln1qWkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:15:43      GBp        124  490.60     BATE  xHa9ln1qWkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:15:43      GBp        319  490.60     CHIX  xHa9ln1qWk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:15:43      GBp        488  490.60     XLON  xHa9ln1qWk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:15:43      GBp         45  490.60     XLON  xHa9ln1qWkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:15:43      GBp         82  490.60     BATE  xHa9ln1qWkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp        962  491.00     CHIX  xHa9ln1qXwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp        159  491.00     XLON  xHa9ln1qXwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp        461  491.00     XLON  xHa9ln1qXwN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp         13  491.00     XLON  xHa9ln1qXwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp        850  491.00     XLON  xHa9ln1qXwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp        285  490.60     CHIX  xHa9ln1qX5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp        487  490.60     BATE  xHa9ln1qX5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:11:12      GBp        557  490.60     XLON  xHa9ln1qX5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:05:58      GBp        165  491.00     BATE  xHa9ln1qlet 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:05:58      GBp         39  491.00     BATE  xHa9ln1qlev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:05:58      GBp        297  491.00     BATE  xHa9ln1qleQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:05:58      GBp        158  491.00     XLON  xHa9ln1qleN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:05:58      GBp        137  491.00     XLON  xHa9ln1qleP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:05:50      GBp        469  490.80     XLON  xHa9ln1qlgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:05:50      GBp        650  490.80     XLON  xHa9ln1qlgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:00:10      GBp      4,697  490.80     XLON  xHa9ln1qiGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:00:10      GBp      1,200  490.80     XLON  xHa9ln1qiGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:00:10      GBp         46  490.80     XLON  xHa9ln1qiGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   10:00:10      GBp        450  490.80     XLON  xHa9ln1qiGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:12      GBp        486  489.80     BATE  xHa9ln1qeT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:12      GBp        101  489.80     XLON  xHa9ln1qeT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:12      GBp        293  489.80     XLON  xHa9ln1qeTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:12      GBp        305  489.80     CHIX  xHa9ln1qeTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:03      GBp        142  490.40     BATE  xHa9ln1qeV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:03      GBp        350  490.40     BATE  xHa9ln1qeV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:03      GBp      2,164  490.40     BATE  xHa9ln1qeVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:03      GBp        117  490.40     BATE  xHa9ln1qeVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:03      GBp        677  490.40     BATE  xHa9ln1qeVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:03      GBp        541  490.00     XLON  xHa9ln1qeVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:03      GBp        440  490.00     CHIX  xHa9ln1qeVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        305  490.40     BATE  xHa9ln1qePb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        330  490.40     BATE  xHa9ln1qePd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        269  490.40     BATE  xHa9ln1qePZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        198  490.00     BATE  xHa9ln1qePn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        172  490.00     CHIX  xHa9ln1qePp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        112  490.00     BATE  xHa9ln1qePr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        113  490.00     CHIX  xHa9ln1qePt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:45:00      GBp        574  490.00     XLON  xHa9ln1qePl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp        481  489.60     BATE  xHa9ln1qInB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp      1,001  489.60     XLON  xHa9ln1qImY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp         93  489.60     XLON  xHa9ln1qImj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp        130  489.60     XLON  xHa9ln1qIml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp        224  489.60     BATE  xHa9ln1qImm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp        525  489.20     XLON  xHa9ln1qImu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp        485  489.20     BATE  xHa9ln1qImw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:39      GBp        357  489.20     CHIX  xHa9ln1qImy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp      1,068  489.60     BATE  xHa9ln1qIz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp         65  489.60     BATE  xHa9ln1qIz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp        350  489.60     BATE  xHa9ln1qIz7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp         70  489.40     XLON  xHa9ln1qIzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp        483  489.40     XLON  xHa9ln1qIzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp         62  489.40     BATE  xHa9ln1qIzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp        432  489.40     BATE  xHa9ln1qIzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp        100  489.40     CHIX  xHa9ln1qIzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:25:34      GBp        393  489.40     CHIX  xHa9ln1qIzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:23:15      GBp        496  489.60     BATE  xHa9ln1qJaN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:22:30      GBp        220  489.60     CHIX  xHa9ln1qJeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:22:30      GBp        163  489.40     XLON  xHa9ln1qJhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:22:30      GBp        202  489.40     XLON  xHa9ln1qJhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:22:30      GBp        285  489.60     XLON  xHa9ln1qJhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:22:19      GBp         85  489.60     XLON  xHa9ln1qJq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:18:25      GBp         14  488.40     CHIX  xHa9ln1qGzI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:12:43      GBp        143  488.80     XLON  xHa9ln1qUYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:12:22      GBp        142  488.80     XLON  xHa9ln1qUsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:11:39      GBp         60  488.80     XLON  xHa9ln1qU4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:11:39      GBp        161  488.80     XLON  xHa9ln1qU4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:10:49      GBp         89  489.00     XLON  xHa9ln1qUK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:10:49      GBp        124  489.00     XLON  xHa9ln1qUK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:10:13      GBp        213  489.00     XLON  xHa9ln1qUPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:10:13      GBp      1,024  489.00     XLON  xHa9ln1qUPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:09:49      GBp        540  488.60     CHIX  xHa9ln1qVcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:09:49      GBp        164  488.60     CHIX  xHa9ln1qVci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp         79  487.60     XLON  xHa9ln1qTkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp        170  488.00     XLON  xHa9ln1qTkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp        432  488.00     XLON  xHa9ln1qTks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp        300  487.60     XLON  xHa9ln1qTk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp        508  487.80     XLON  xHa9ln1qTk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp         37  487.80     XLON  xHa9ln1qTk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp        465  487.80     BATE  xHa9ln1qTk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp         41  487.80     BATE  xHa9ln1qTkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   09:02:57      GBp        373  487.80     CHIX  xHa9ln1qTkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:59:43      GBp          4  487.80     BATE  xHa9ln1qQg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:59:19      GBp          5  487.80     BATE  xHa9ln1qQmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:58:27      GBp        244  488.00     XLON  xHa9ln1qQ46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:58:27      GBp        285  488.00     CHIX  xHa9ln1qQ48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:58:25      GBp        196  488.40     XLON  xHa9ln1qQ76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:58:25      GBp        145  488.00     XLON  xHa9ln1qQ78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:58:25      GBp        409  488.40     XLON  xHa9ln1qQ7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:58:25      GBp        285  488.00     CHIX  xHa9ln1qQ7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:55:34      GBp        618  488.40     XLON  xHa9ln1qR@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:54:46      GBp        344  487.80     BATE  xHa9ln1qRF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:54:46      GBp        169  487.80     CHIX  xHa9ln1qRF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:54:06      GBp        185  488.40     XLON  xHa9ln1qRGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:54:06      GBp         28  488.40     XLON  xHa9ln1qRJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:53:07      GBp        213  488.40     XLON  xHa9ln1qOYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:53:07      GBp        270  488.40     XLON  xHa9ln1qOjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:52:08      GBp        255  488.40     XLON  xHa9ln1qOvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:52:08      GBp         15  488.40     XLON  xHa9ln1qOvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:51:09      GBp        271  488.40     XLON  xHa9ln1qO85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:50:10      GBp        221  488.40     XLON  xHa9ln1qOUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:49:11      GBp         49  488.40     XLON  xHa9ln1qPev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:49:11      GBp        272  488.40     XLON  xHa9ln1qPeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:48:12      GBp        285  488.40     XLON  xHa9ln1qP1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:47:13      GBp        285  488.40     XLON  xHa9ln1q6Xv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:46:14      GBp        285  488.40     XLON  xHa9ln1q6yz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:45:15      GBp        286  488.40     XLON  xHa9ln1q6Lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:44:16      GBp        285  488.40     XLON  xHa9ln1q7Wl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:43:17      GBp        251  488.40     XLON  xHa9ln1q7xk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:42:18      GBp        213  488.40     XLON  xHa9ln1q7BJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:39:21      GBp        733  488.40     XLON  xHa9ln1q4Rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:39:12      GBp        363  488.20     BATE  xHa9ln1q5aA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:39:12      GBp        285  487.60     CHIX  xHa9ln1q5aH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:39:12      GBp        228  487.60     BATE  xHa9ln1q5aJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:37:57      GBp        134  488.40     XLON  xHa9ln1q54g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:37:57      GBp        880  488.40     XLON  xHa9ln1q54i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:37:57      GBp        332  488.40     XLON  xHa9ln1q54k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:37:57      GBp        131  488.40     XLON  xHa9ln1q54m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:37:57      GBp        107  488.40     XLON  xHa9ln1q54o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:35:00      GBp         97  487.60     XLON  xHa9ln1q2Ft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:35:00      GBp        120  487.60     XLON  xHa9ln1q2Fv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:47      GBp         66  488.00     XLON  xHa9ln1q3ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:47      GBp      1,679  488.00     XLON  xHa9ln1q3iZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:47      GBp        301  488.00     XLON  xHa9ln1q3ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        701  488.20     BATE  xHa9ln1q3lM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        697  488.20     BATE  xHa9ln1q3lO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        164  488.20     BATE  xHa9ln1q3lQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp         48  488.00     XLON  xHa9ln1q3kh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        258  488.00     XLON  xHa9ln1q3kj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        213  487.80     XLON  xHa9ln1q3kp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp         91  488.00     XLON  xHa9ln1q3kr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        215  488.00     XLON  xHa9ln1q3kt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        285  487.80     CHIX  xHa9ln1q3kv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        472  488.00     CHIX  xHa9ln1q3kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:33:43      GBp        285  488.00     BATE  xHa9ln1q3kz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:32:28      GBp         24  488.20     BATE  xHa9ln1q38w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:32:28      GBp         73  488.20     XLON  xHa9ln1q38y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:32:28      GBp        233  488.20     XLON  xHa9ln1q38u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:32:28      GBp         34  488.20     BATE  xHa9ln1q38@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:32:28      GBp        285  488.20     CHIX  xHa9ln1q380 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:32:28      GBp        227  488.20     BATE  xHa9ln1q382 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:30:03      GBp        285  488.20     BATE  xHa9ln1q06J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:30:03      GBp        227  488.20     CHIX  xHa9ln1q06L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:28:53      GBp        285  488.20     CHIX  xHa9ln1q1dq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:28:53      GBp        227  488.20     BATE  xHa9ln1q1ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:45      GBp        513  488.40     XLON  xHa9ln1qEmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:45      GBp        285  488.40     CHIX  xHa9ln1qEmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:45      GBp        285  488.40     BATE  xHa9ln1qEmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:24      GBp        285  488.60     XLON  xHa9ln1qE5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:24      GBp        129  488.80     CHIX  xHa9ln1qE52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:24      GBp        190  488.80     BATE  xHa9ln1qE54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:24      GBp         95  488.80     BATE  xHa9ln1qE56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:24      GBp        156  488.80     CHIX  xHa9ln1qE58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:25:24      GBp        512  488.80     XLON  xHa9ln1qE5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:22:12      GBp      1,223  490.00     XLON  xHa9ln1qCqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:22:12      GBp        404  490.00     XLON  xHa9ln1qCrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:22:12      GBp      5,633  490.00     XLON  xHa9ln1qCrU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:22:12      GBp      3,458  489.40     BATE  xHa9ln1qCqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:20:40      GBp        226  488.00     CHIX  xHa9ln1qDY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:20:40      GBp        285  488.00     BATE  xHa9ln1qDY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:18:03      GBp        258  488.00     XLON  xHa9ln1qAt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:18:03      GBp         52  488.00     XLON  xHa9ln1qAt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:18:03      GBp        285  488.00     CHIX  xHa9ln1qAt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:17:20      GBp        140  488.00     CHIX  xHa9ln1qA2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:27      GBp        269  485.60     XLON  xHa9ln1rowu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:26      GBp        245  487.20     XLON  xHa9ln1rowP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp        409  487.40     XLON  xHa9ln1ro5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp        358  487.40     BATE  xHa9ln1ro50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp        216  487.40     CHIX  xHa9ln1ro52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp        833  487.60     XLON  xHa9ln1ro54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp        101  487.60     XLON  xHa9ln1ro56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp        452  487.60     BATE  xHa9ln1ro58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp        271  487.60     CHIX  xHa9ln1ro5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp         60  487.60     BATE  xHa9ln1ro5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   03-Jul-2023   08:01:25      GBp         41  487.60     CHIX  xHa9ln1ro5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

July 04, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Osb Charts.
Osb (LSE:OSB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Osb Charts.