TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

06 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 05 July 2023 it had purchased a total of 275,160 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                                       150,599     35,000     89,561 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.9360        GBP4.9200  GBP4.9200 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.8340        GBP4.8340  GBP4.8360 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.8634        GBP4.8653  GBP4.8639 
 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 420,295,963 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 420,295,963.

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=-jzl2Ux1nHF0KC8zjRLQu6o7BgUMfeDYroLANheXrcllHFKP7hIwecBzqove8m9m80_EdgMPDBGffr28YbfLK10D15vqAU3-QFxb-Z7r5vA= 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   05-Jul-2023   16:28:51      GBp      2,889  484.80     XLON  xHa9ligM3sZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:28:51      GBp        332  484.80     BATE  xHa9ligM3s8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:28:51      GBp        600  485.00     BATE  xHa9ligM3sF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:28:42      GBp        757  485.20     CHIX  xHa9ligM3px 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:24:00      GBp        256  485.00     BATE  xHa9ligMEM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:24:00      GBp         25  485.00     BATE  xHa9ligMEM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:21:59      GBp        741  484.60     CHIX  xHa9ligMCsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:21:59      GBp        532  484.60     BATE  xHa9ligMCsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:21:56      GBp        883  484.80     BATE  xHa9ligMCmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:21:56      GBp      1,380  484.80     CHIX  xHa9ligMCmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:21:44      GBp      1,170  485.00     XLON  xHa9ligMCvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:21:21      GBp        636  485.00     BATE  xHa9ligMCAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:21:18      GBp         40  485.00     BATE  xHa9ligMCGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:59      GBp      1,633  485.00     BATE  xHa9ligMDqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:59      GBp      1,765  485.00     XLON  xHa9ligMDqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:59      GBp         77  485.00     BATE  xHa9ligMDqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:59      GBp      2,167  484.60     XLON  xHa9ligMDqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:59      GBp        684  484.60     CHIX  xHa9ligMDqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:59      GBp        516  485.00     XLON  xHa9ligMDsn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:58      GBp      1,453  485.00     XLON  xHa9ligMDpz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp        624  485.00     XLON  xHa9ligMDua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp        784  485.00     BATE  xHa9ligMDuc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp      2,785  485.00     BATE  xHa9ligMDu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp         31  485.00     BATE  xHa9ligMDu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp        618  485.00     BATE  xHa9ligMDuF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp         77  485.00     BATE  xHa9ligMDuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp        783  485.00     XLON  xHa9ligMDuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp      1,072  485.00     XLON  xHa9ligMDxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp      2,131  485.00     XLON  xHa9ligMDxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp        820  485.00     XLON  xHa9ligMDxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp      1,072  485.00     XLON  xHa9ligMDxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp         85  484.80     XLON  xHa9ligMDxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp        741  484.80     XLON  xHa9ligMDx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp         33  484.80     XLON  xHa9ligMDx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp      1,363  485.00     XLON  xHa9ligMDxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp        669  485.00     XLON  xHa9ligMDxE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:20:57      GBp      2,000  485.00     XLON  xHa9ligMDxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:17:42      GBp        145  484.60     XLON  xHa9ligM8Xc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:17:15      GBp        281  484.60     CHIX  xHa9ligM8vC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:17:15      GBp      1,273  484.60     XLON  xHa9ligM8vE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:17:13      GBp        257  484.60     XLON  xHa9ligM8xn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:17:13      GBp        330  484.60     BATE  xHa9ligM8xp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:22      GBp        117  484.60     XLON  xHa9ligM9ft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        810  484.80     BATE  xHa9ligM9rP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        216  484.80     CHIX  xHa9ligM9rR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp         36  484.80     BATE  xHa9ligM9rS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        608  484.80     BATE  xHa9ligM9qj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        606  484.80     CHIX  xHa9ligM9qw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        113  484.60     XLON  xHa9ligM9q1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        629  484.60     XLON  xHa9ligM9q3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        273  484.60     BATE  xHa9ligM9qB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        338  484.60     CHIX  xHa9ligM9qD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp      1,000  484.60     BATE  xHa9ligM9qF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:16:17      GBp        727  484.60     CHIX  xHa9ligM9qH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:13:23      GBp      1,728  484.60     XLON  xHa9ligNtO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:13:23      GBp         80  484.60     XLON  xHa9ligNtOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:13:23      GBp         15  484.60     XLON  xHa9ligNtOS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:13:23      GBp        188  484.60     XLON  xHa9ligNtOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:13:23      GBp      1,000  484.60     XLON  xHa9ligNtRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:11:32      GBp        627  484.40     BATE  xHa9ligNruq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:02:52      GBp        287  483.80     XLON  xHa9ligNz7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:02:52      GBp        257  483.80     CHIX  xHa9ligNz7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:02:52      GBp          2  483.80     CHIX  xHa9ligNz7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   16:00:53      GBp        156  483.40     XLON  xHa9ligNwQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:11      GBp        493  483.40     XLON  xHa9ligNdDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:11      GBp        136  483.60     BATE  xHa9ligNdDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:11      GBp          1  483.60     XLON  xHa9ligNdDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:11      GBp         10  483.60     BATE  xHa9ligNdDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:11      GBp        432  483.80     BATE  xHa9ligNdDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:11      GBp      1,035  483.80     XLON  xHa9ligNdDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:11      GBp        817  483.60     XLON  xHa9ligNdDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:09      GBp         24  483.80     XLON  xHa9ligNdFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:09      GBp         16  483.80     BATE  xHa9ligNdFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:08      GBp        155  484.00     BATE  xHa9ligNd97 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:08      GBp        336  484.00     XLON  xHa9ligNd99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:08      GBp        870  484.00     BATE  xHa9ligNd9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        600  484.40     XLON  xHa9ligNd9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        591  484.40     XLON  xHa9ligNd8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        615  484.40     XLON  xHa9ligNd8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        916  484.40     XLON  xHa9ligNd8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        850  484.40     XLON  xHa9ligNdBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        104  484.40     XLON  xHa9ligNd8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp         97  484.40     XLON  xHa9ligNd8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        275  484.20     XLON  xHa9ligNdBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        283  484.20     XLON  xHa9ligNdBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp        315  484.20     CHIX  xHa9ligNdBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:55:07      GBp      2,159  484.20     BATE  xHa9ligNdBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:54:28      GBp        345  484.40     XLON  xHa9ligNagt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:54:28      GBp        345  484.40     CHIX  xHa9ligNagv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:52:39      GBp        126  484.40     XLON  xHa9ligNbL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:43      GBp          1  484.20     BATE  xHa9ligNYxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:43      GBp        536  484.20     CHIX  xHa9ligNYxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:42      GBp         32  484.20     CHIX  xHa9ligNYwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:41      GBp      1,117  484.20     XLON  xHa9ligNY52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:41      GBp        156  484.20     XLON  xHa9ligNY54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:12      GBp      1,038  484.20     XLON  xHa9ligNYPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:12      GBp        235  484.20     XLON  xHa9ligNYPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:51:05      GBp        243  484.20     XLON  xHa9ligNZZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:50:25      GBp        380  484.20     XLON  xHa9ligNZ9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:50:16      GBp         24  484.20     XLON  xHa9ligNZN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:50:16      GBp         10  484.20     BATE  xHa9ligNZN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:49:05      GBp        421  484.20     XLON  xHa9ligNXbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:48:32      GBp        361  484.20     XLON  xHa9ligNX5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:48:32      GBp        821  484.20     XLON  xHa9ligNX5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:48:32      GBp        173  484.20     BATE  xHa9ligNX5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:57      GBp         71  484.60     XLON  xHa9ligNkUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:57      GBp        534  484.60     XLON  xHa9ligNkUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:32      GBp        940  484.60     XLON  xHa9ligNlqv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:32      GBp         65  484.60     XLON  xHa9ligNlqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:31      GBp        248  484.60     XLON  xHa9ligNlq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:28      GBp        574  484.60     XLON  xHa9ligNlsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:28      GBp         98  484.60     XLON  xHa9ligNlsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:28      GBp        302  484.60     XLON  xHa9ligNlsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:28      GBp        302  484.60     XLON  xHa9ligNlsH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:28      GBp        604  484.60     XLON  xHa9ligNlnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:28      GBp        260  484.40     XLON  xHa9ligNlne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:28      GBp        377  484.40     BATE  xHa9ligNlng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp        603  484.60     XLON  xHa9ligNln5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp         13  484.40     XLON  xHa9ligNln8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp         63  484.40     XLON  xHa9ligNlnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp         19  484.40     BATE  xHa9ligNlnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp         92  484.40     BATE  xHa9ligNlnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp        558  484.60     XLON  xHa9ligNlmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp        294  484.60     CHIX  xHa9ligNlmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp      2,167  484.60     BATE  xHa9ligNlmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp        925  485.00     BATE  xHa9ligNlmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:27      GBp          9  485.00     BATE  xHa9ligNlm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        858  485.00     BATE  xHa9ligNlm5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp          4  485.00     BATE  xHa9ligNlm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp         22  485.00     BATE  xHa9ligNlmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp      1,000  485.00     BATE  xHa9ligNlmJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp      2,661  485.00     BATE  xHa9ligNlmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp      1,000  485.00     BATE  xHa9ligNlmN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp         77  485.00     BATE  xHa9ligNlmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        288  484.80     XLON  xHa9ligNlmU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        347  484.80     CHIX  xHa9ligNlpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        618  485.00     BATE  xHa9ligNlpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        606  485.00     BATE  xHa9ligNlpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        273  484.80     BATE  xHa9ligNlpE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        273  484.80     XLON  xHa9ligNlp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp      1,000  484.80     XLON  xHa9ligNlp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp         44  484.60     BATE  xHa9ligNlp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        488  484.80     CHIX  xHa9ligNlp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp        307  484.80     CHIX  xHa9ligNlpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:46:26      GBp      1,000  484.80     BATE  xHa9ligNlpG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:45:04      GBp        122  484.80     XLON  xHa9ligNiz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:41:30      GBp        123  484.80     XLON  xHa9ligNhC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:40:46      GBp        610  485.00     CHIX  xHa9ligNer7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:40:46      GBp         36  485.00     CHIX  xHa9ligNer9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:40:46      GBp      1,064  485.00     XLON  xHa9ligNerB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:40:46      GBp        209  485.00     XLON  xHa9ligNerD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:40:46      GBp        161  485.00     CHIX  xHa9ligNerF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:40:46      GBp        936  485.00     BATE  xHa9ligNerH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:40:46      GBp        337  485.00     BATE  xHa9ligNerJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:37:19      GBp        209  485.40     XLON  xHa9ligNNon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:37:19      GBp        256  485.40     XLON  xHa9ligNNop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:37:19      GBp        306  485.40     XLON  xHa9ligNNor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:37:19      GBp         77  485.40     CHIX  xHa9ligNNo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:37:19      GBp         34  485.40     CHIX  xHa9ligNNox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:37:19      GBp        707  485.40     CHIX  xHa9ligNNoz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:33:26      GBp        132  484.20     XLON  xHa9ligNIfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:32:01      GBp        352  484.20     XLON  xHa9ligNJe6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:43      GBp        148  484.60     XLON  xHa9ligNUrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:43      GBp        336  484.60     XLON  xHa9ligNUrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:43      GBp        329  484.60     XLON  xHa9ligNUrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:43      GBp         52  484.60     XLON  xHa9ligNUrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:43      GBp        226  484.60     XLON  xHa9ligNUrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:29      GBp        329  484.60     XLON  xHa9ligNUyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:29      GBp        336  484.60     XLON  xHa9ligNUyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:29      GBp         64  484.60     XLON  xHa9ligNUzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:29      GBp        571  484.60     XLON  xHa9ligNUyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:29      GBp        156  484.60     XLON  xHa9ligNUyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:04      GBp        552  484.60     XLON  xHa9ligNUBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:04      GBp        329  484.60     XLON  xHa9ligNUBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:04      GBp        328  484.60     XLON  xHa9ligNUBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:04      GBp        271  484.60     XLON  xHa9ligNUAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:03      GBp        307  484.60     XLON  xHa9ligNUAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:03      GBp        558  484.20     XLON  xHa9ligNUAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:03      GBp        253  484.60     XLON  xHa9ligNULF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:03      GBp         27  484.60     XLON  xHa9ligNULH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:02      GBp         25  484.60     XLON  xHa9ligNUK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:02      GBp        462  484.60     XLON  xHa9ligNUK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:02      GBp        850  484.60     XLON  xHa9ligNUKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:02      GBp      1,273  484.40     XLON  xHa9ligNUKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:01      GBp        245  484.60     CHIX  xHa9ligNUMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:01      GBp        757  484.60     XLON  xHa9ligNUMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:27:01      GBp        516  484.60     XLON  xHa9ligNUMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:26:18      GBp        119  484.60     XLON  xHa9ligNVz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:25:20      GBp         23  484.80     XLON  xHa9ligNSiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:25:20      GBp         10  484.80     XLON  xHa9ligNSiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:25:20      GBp        344  484.80     XLON  xHa9ligNSiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:25:20      GBp        170  484.80     CHIX  xHa9ligNSiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:25:20      GBp        203  484.80     CHIX  xHa9ligNSiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:25:20      GBp        416  484.80     XLON  xHa9ligNSiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:25:20      GBp        405  484.80     XLON  xHa9ligNSiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:23:13      GBp         52  484.80     XLON  xHa9ligNTQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:23:13      GBp        233  484.80     XLON  xHa9ligNTQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:23:09      GBp        378  484.80     CHIX  xHa9ligNQcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:23:09      GBp         97  484.80     XLON  xHa9ligNQcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:23:09      GBp        281  484.80     XLON  xHa9ligNQcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:39      GBp          3  484.60     BATE  xHa9ligNQuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:30      GBp        139  484.60     BATE  xHa9ligNQ0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:30      GBp         77  484.60     BATE  xHa9ligNQ0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:30      GBp        558  484.20     XLON  xHa9ligNQ0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:30      GBp        150  484.20     CHIX  xHa9ligNQ0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp         99  484.60     BATE  xHa9ligNQ2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        135  484.60     BATE  xHa9ligNQ2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        155  484.40     XLON  xHa9ligNQ23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        206  484.40     BATE  xHa9ligNQ25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        577  484.40     CHIX  xHa9ligNQ27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        123  484.60     BATE  xHa9ligNQDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp         82  484.40     BATE  xHa9ligNQDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        163  484.60     CHIX  xHa9ligNQDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        245  484.60     CHIX  xHa9ligNQDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        415  484.60     BATE  xHa9ligNQD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        132  484.40     XLON  xHa9ligNQDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        880  484.60     CHIX  xHa9ligNQDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp      1,560  484.60     BATE  xHa9ligNQCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp         83  484.60     BATE  xHa9ligNQCY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp          1  484.40     XLON  xHa9ligNQCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        471  484.40     BATE  xHa9ligNQCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        135  484.40     CHIX  xHa9ligNQCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        744  484.40     XLON  xHa9ligNQCq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        529  484.40     XLON  xHa9ligNQCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        688  484.40     BATE  xHa9ligNQC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:22:29      GBp        312  484.40     CHIX  xHa9ligNQCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:16:14      GBp        107  484.20     XLON  xHa9ligN4pV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:10:52      GBp        818  484.00     XLON  xHa9ligN1dC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:58      GBp        542  483.40     XLON  xHa9ligNDR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:58      GBp        248  483.40     CHIX  xHa9ligNDR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:47      GBp        694  484.40     BATE  xHa9ligNAg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:43      GBp        339  484.40     BATE  xHa9ligNAn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:43      GBp         49  484.40     BATE  xHa9ligNAn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:43      GBp      1,093  484.60     BATE  xHa9ligNAn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:39      GBp        643  484.80     BATE  xHa9ligNAzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:39      GBp        558  484.60     BATE  xHa9ligNAz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:04:39      GBp      1,921  484.60     XLON  xHa9ligNAz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:34      GBp        875  484.80     BATE  xHa9ligNBn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:34      GBp        244  484.60     CHIX  xHa9ligNBnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:34      GBp         77  484.60     XLON  xHa9ligNBnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:34      GBp        884  484.60     XLON  xHa9ligNBnG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:34      GBp        263  484.60     XLON  xHa9ligNBnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:34      GBp        824  484.60     XLON  xHa9ligNBnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:26      GBp        245  485.00     XLON  xHa9ligNBut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:03:09      GBp        245  485.00     XLON  xHa9ligNBBW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:52      GBp         12  485.00     XLON  xHa9ligN8Wl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:52      GBp        204  485.00     XLON  xHa9ligN8Wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:35      GBp         48  485.00     XLON  xHa9ligN8n1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:35      GBp        343  485.00     XLON  xHa9ligN8n3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:18      GBp        225  484.60     CHIX  xHa9ligN81S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:10      GBp        377  484.80     CHIX  xHa9ligN8Ay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:10      GBp        613  485.00     XLON  xHa9ligN8AG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:09      GBp      1,326  485.00     XLON  xHa9ligN8Lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:09      GBp        217  485.00     XLON  xHa9ligN8Ly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:09      GBp        328  485.00     XLON  xHa9ligN8L@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:09      GBp        880  485.00     XLON  xHa9ligN8L0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:09      GBp        222  485.00     XLON  xHa9ligN8Kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:09      GBp        153  485.00     XLON  xHa9ligN8Ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:02:09      GBp      1,000  485.00     XLON  xHa9ligN8Ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        823  484.80     BATE  xHa9ligN901 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        503  484.60     BATE  xHa9ligN90B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        469  484.60     CHIX  xHa9ligN90F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        124  484.60     CHIX  xHa9ligN90J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        561  484.60     BATE  xHa9ligN90L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        128  484.60     XLON  xHa9ligN90N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        318  484.60     XLON  xHa9ligN90H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   15:01:15      GBp        827  484.60     XLON  xHa9ligN90D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:20      GBp        606  484.80     BATE  xHa9ligGoCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:20      GBp        228  484.60     CHIX  xHa9ligGoCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:20      GBp      1,204  484.60     BATE  xHa9ligGoCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:20      GBp        172  484.60     BATE  xHa9ligGoFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:20      GBp        386  484.60     XLON  xHa9ligGoFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:20      GBp        172  484.60     XLON  xHa9ligGoFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:04      GBp      1,063  484.80     BATE  xHa9ligGoRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:04      GBp         31  484.80     CHIX  xHa9ligGoRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:04      GBp        998  484.80     XLON  xHa9ligGoQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:04      GBp        275  484.80     XLON  xHa9ligGoQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:04      GBp         76  484.80     BATE  xHa9ligGoQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:55:04      GBp        294  484.80     CHIX  xHa9ligGoQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:54:58      GBp        505  484.80     CHIX  xHa9ligGpXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:54:41      GBp      1,098  484.80     XLON  xHa9ligGpgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:54:41      GBp        174  484.80     XLON  xHa9ligGpgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:54:13      GBp          1  484.80     XLON  xHa9ligGp9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:54:13      GBp        761  484.80     XLON  xHa9ligGp9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:54:13      GBp        598  484.80     CHIX  xHa9ligGp9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:53:01      GBp        154  484.80     XLON  xHa9ligGm9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp      1,175  484.80     BATE  xHa9ligGnYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        268  484.80     BATE  xHa9ligGnYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        660  484.80     XLON  xHa9ligGnYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        115  484.80     BATE  xHa9ligGnYM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp         23  484.80     BATE  xHa9ligGnYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        205  484.80     BATE  xHa9ligGnYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        320  484.80     CHIX  xHa9ligGnYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        115  484.80     CHIX  xHa9ligGnYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        613  484.80     XLON  xHa9ligGnja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        180  484.80     BATE  xHa9ligGnjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:29      GBp        366  484.80     BATE  xHa9ligGnjY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:00      GBp          1  484.80     XLON  xHa9ligGnxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:00      GBp          1  484.80     XLON  xHa9ligGnxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:52:00      GBp        986  484.80     XLON  xHa9ligGnxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:51:19      GBp        435  484.80     CHIX  xHa9ligGnO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:49:42      GBp         10  484.80     XLON  xHa9ligG$$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:49:13      GBp        440  485.00     CHIX  xHa9ligG$K@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:49:13      GBp        300  485.00     XLON  xHa9ligG$Kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:49:13      GBp        973  485.00     XLON  xHa9ligG$Ky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:44:05      GBp         68  484.60     CHIX  xHa9ligGxU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:44:05      GBp        512  484.80     CHIX  xHa9ligGxUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:44:05      GBp        384  484.60     CHIX  xHa9ligGxUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:44:05      GBp         79  484.60     BATE  xHa9ligGxPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:44:05      GBp      1,414  484.60     BATE  xHa9ligGxPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:44:05      GBp      1,870  484.60     XLON  xHa9ligGxPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:44:00      GBp      1,273  484.60     XLON  xHa9ligGua8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:42:44      GBp        142  484.60     XLON  xHa9ligGvjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:20      GBp      1,564  484.80     BATE  xHa9ligGdc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:20      GBp        555  484.80     XLON  xHa9ligGdcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:20      GBp        718  484.80     XLON  xHa9ligGdc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:18      GBp        963  485.40     XLON  xHa9ligGdWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:18      GBp        328  485.40     XLON  xHa9ligGdWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:18      GBp        850  485.40     XLON  xHa9ligGdWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:18      GBp        590  485.40     XLON  xHa9ligGdWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:40:18      GBp        518  485.40     BATE  xHa9ligGdWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:37:48      GBp          2  484.00     BATE  xHa9ligGbyU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:36:08      GBp      1,250  484.00     XLON  xHa9ligGYIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:43      GBp        172  484.40     XLON  xHa9ligGZqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:43      GBp        442  484.40     XLON  xHa9ligGZqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:43      GBp      1,685  484.20     XLON  xHa9ligGZqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:43      GBp        999  484.20     BATE  xHa9ligGZqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:14      GBp        676  484.40     XLON  xHa9ligGZ8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:14      GBp         56  484.40     BATE  xHa9ligGZ87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:14      GBp        612  484.60     XLON  xHa9ligGZ89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:14      GBp        336  484.40     XLON  xHa9ligGZ8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:14      GBp        229  484.40     BATE  xHa9ligGZ8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:14      GBp         63  484.60     XLON  xHa9ligGZBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:14      GBp        602  484.60     XLON  xHa9ligGZBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:13      GBp        443  484.60     BATE  xHa9ligGZAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:13      GBp        470  484.60     CHIX  xHa9ligGZAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:13      GBp        499  484.60     XLON  xHa9ligGZAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:13      GBp         11  484.60     XLON  xHa9ligGZAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:13      GBp         10  484.60     BATE  xHa9ligGZAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:13      GBp         48  484.60     XLON  xHa9ligGZAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp      2,000  485.00     BATE  xHa9ligGZPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        120  485.00     BATE  xHa9ligGZPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp      1,273  484.80     XLON  xHa9ligGZPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        671  484.80     CHIX  xHa9ligGZOd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp         66  484.80     BATE  xHa9ligGZRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        386  484.80     CHIX  xHa9ligGZRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp         78  484.80     BATE  xHa9ligGZRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        473  484.80     BATE  xHa9ligGZRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        378  484.80     XLON  xHa9ligGZRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        407  484.80     BATE  xHa9ligGZRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        864  484.80     XLON  xHa9ligGZRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:35:03      GBp        111  484.80     XLON  xHa9ligGZRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:34:40      GBp         11  484.80     XLON  xHa9ligGWpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:33:46      GBp         90  484.80     XLON  xHa9ligGXtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:39      GBp        139  485.00     XLON  xHa9ligGlz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:39      GBp        139  485.00     XLON  xHa9ligGlzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp        322  485.00     XLON  xHa9ligGlye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp        270  485.00     XLON  xHa9ligGlyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp      2,159  485.00     XLON  xHa9ligGlyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp        595  485.00     CHIX  xHa9ligGlyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp         42  485.00     CHIX  xHa9ligGlyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp        172  485.00     CHIX  xHa9ligGlyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp        896  485.00     CHIX  xHa9ligGlyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp      2,329  485.20     XLON  xHa9ligGly0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp         47  485.20     XLON  xHa9ligGly2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp        119  485.20     XLON  xHa9ligGly4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:31:38      GBp        581  485.20     BATE  xHa9ligGlyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:30:40      GBp        288  485.00     CHIX  xHa9ligGi@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:30:40      GBp        188  485.00     XLON  xHa9ligGi@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:30:40      GBp        100  485.00     XLON  xHa9ligGi@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp      1,771  485.40     BATE  xHa9ligGjCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp      1,510  485.40     BATE  xHa9ligGjFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        195  485.40     BATE  xHa9ligGjFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        558  485.00     XLON  xHa9ligGjFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        395  485.00     BATE  xHa9ligGjFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        240  485.00     CHIX  xHa9ligGjFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        176  485.20     XLON  xHa9ligGjFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        831  485.20     XLON  xHa9ligGjFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        314  485.20     BATE  xHa9ligGjF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        598  485.20     BATE  xHa9ligGjF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        345  485.20     CHIX  xHa9ligGjF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:29:31      GBp        176  485.20     XLON  xHa9ligGjF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:28:41      GBp         90  485.20     XLON  xHa9ligGgih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:26:05      GBp         99  485.20     XLON  xHa9ligGea$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:23:22      GBp        109  485.20     XLON  xHa9ligGMty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:21:59      GBp        267  485.20     CHIX  xHa9ligGNaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:20:22      GBp        608  485.40     XLON  xHa9ligGKlN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:20:22      GBp         66  485.40     XLON  xHa9ligGKlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:20:22      GBp         31  485.40     XLON  xHa9ligGKlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp         56  485.20     BATE  xHa9ligGLg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp      1,000  485.20     BATE  xHa9ligGLg4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp        164  485.00     BATE  xHa9ligGLgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp        204  485.00     XLON  xHa9ligGLgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp        432  485.00     XLON  xHa9ligGLgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp        529  485.00     XLON  xHa9ligGLgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp         39  485.00     BATE  xHa9ligGLgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp        152  485.00     BATE  xHa9ligGLgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp        567  485.00     BATE  xHa9ligGLgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:18:17      GBp        336  485.00     CHIX  xHa9ligGLgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:17:33      GBp        108  485.00     XLON  xHa9ligGLAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:15:33      GBp          1  485.20     CHIX  xHa9ligGIPo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:12:28      GBp        280  485.00     XLON  xHa9ligGGB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:10:40      GBp         10  485.20     XLON  xHa9ligGHJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:10:40      GBp        133  485.20     XLON  xHa9ligGHJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:10:40      GBp        128  485.20     XLON  xHa9ligGHJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:06:33      GBp         79  484.60     XLON  xHa9ligGStK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:04:08      GBp        811  484.80     XLON  xHa9ligGTxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:04:08      GBp      1,000  484.80     XLON  xHa9ligGTxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   14:02:11      GBp         62  484.80     XLON  xHa9ligGQwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:58:13      GBp         65  484.60     XLON  xHa9ligGOGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:56:08      GBp         56  484.60     XLON  xHa9ligG6Zf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:54:42      GBp         56  484.60     XLON  xHa9ligG6Ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:49:39      GBp        117  484.20     XLON  xHa9ligG5M6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:47:39      GBp        228  484.40     CHIX  xHa9ligG2GA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:46:40      GBp        547  484.80     XLON  xHa9ligG3tR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:46:40      GBp        588  484.80     BATE  xHa9ligG3tT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:43:26      GBp        254  485.20     CHIX  xHa9ligG1iL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:43:11      GBp        263  485.40     BATE  xHa9ligG1qW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:43:11      GBp        172  485.40     BATE  xHa9ligG1qY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:38:11      GBp        332  485.00     BATE  xHa9ligGClC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:37:45      GBp        428  485.00     BATE  xHa9ligGCoQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:35:26      GBp        468  485.60     XLON  xHa9ligGDC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:35:26      GBp        333  485.80     XLON  xHa9ligGDCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:35:26      GBp        135  485.80     XLON  xHa9ligGDCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:35:26      GBp        243  486.00     XLON  xHa9ligGDCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:35:26      GBp        425  486.00     XLON  xHa9ligGDCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:35:26      GBp        227  486.00     CHIX  xHa9ligGDCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:30:02      GBp        102  486.40     BATE  xHa9ligG9qJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:30:02      GBp        344  486.40     BATE  xHa9ligG9qL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:30:02      GBp        600  486.60     BATE  xHa9ligG9tX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:30:02      GBp        514  486.80     BATE  xHa9ligG9ta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:29:50      GBp        295  487.00     BATE  xHa9ligG9ya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:29:50      GBp        399  487.00     XLON  xHa9ligG9yW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:29:50      GBp        104  487.00     BATE  xHa9ligG9yY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:28:04      GBp        730  486.60     XLON  xHa9ligHsy1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:26:29      GBp        324  487.20     XLON  xHa9ligHttA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:26:17      GBp        676  486.80     BATE  xHa9ligHt$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:26:17      GBp        214  486.80     CHIX  xHa9ligHt$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:26:17      GBp        265  486.80     CHIX  xHa9ligHt$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:25:37      GBp        374  487.00     XLON  xHa9ligHtH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:25:37      GBp         88  486.60     CHIX  xHa9ligHtHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:22:17      GBp        461  486.60     BATE  xHa9ligHr61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:18:37      GBp        243  487.00     BATE  xHa9ligHp3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:17:25      GBp        115  487.00     BATE  xHa9ligHmoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:17:25      GBp         45  487.00     BATE  xHa9ligHmoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:17:25      GBp         75  487.00     BATE  xHa9ligHmog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:14:41      GBp        216  487.00     BATE  xHa9ligHnVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:45      GBp        444  487.00     BATE  xHa9ligHwWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:45      GBp        378  487.20     XLON  xHa9ligHwWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:45      GBp        655  487.20     BATE  xHa9ligHwWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:30      GBp        553  487.20     XLON  xHa9ligHwfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:30      GBp        202  487.80     XLON  xHa9ligHweX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:30      GBp        122  487.80     XLON  xHa9ligHweZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:30      GBp        465  488.00     XLON  xHa9ligHweb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:30      GBp        256  487.80     BATE  xHa9ligHwed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:06:30      GBp        370  488.00     BATE  xHa9ligHwef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:04:48      GBp        310  488.00     CHIX  xHa9ligHxfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:04:48      GBp        187  488.00     CHIX  xHa9ligHxfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   13:01:54      GBp         26  487.80     BATE  xHa9ligHuHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:53:04      GBp        288  487.80     BATE  xHa9ligHb9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:51:05      GBp        399  488.40     XLON  xHa9ligHYJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:51:05      GBp        399  488.40     BATE  xHa9ligHYJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:46:12      GBp        539  489.40     BATE  xHa9ligHXM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:46:12      GBp        414  489.20     BATE  xHa9ligHXMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp        659  489.60     XLON  xHa9ligHlw0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp        583  490.00     BATE  xHa9ligHlw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp         18  490.00     BATE  xHa9ligHlwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp        242  489.60     CHIX  xHa9ligHlwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp        521  489.60     XLON  xHa9ligHlwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp        202  489.60     BATE  xHa9ligHlwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp        176  489.60     BATE  xHa9ligHlwN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:57      GBp        173  489.60     XLON  xHa9ligHlwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:56      GBp         49  489.60     CHIX  xHa9ligHl5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:56      GBp        125  489.60     CHIX  xHa9ligHl5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:44:56      GBp        146  489.60     CHIX  xHa9ligHl5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:43:13      GBp         72  490.00     XLON  xHa9ligHiZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:43:13      GBp        156  490.00     XLON  xHa9ligHiZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:42:14      GBp        249  490.00     BATE  xHa9ligHiup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:40:16      GBp        307  490.00     XLON  xHa9ligHjqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:40:16      GBp        154  490.00     BATE  xHa9ligHjta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:40:16      GBp         79  490.00     BATE  xHa9ligHjtY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:28:02      GBp        288  490.60     BATE  xHa9ligHMcm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:27:03      GBp        374  490.80     BATE  xHa9ligHM0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:26:13      GBp        537  491.00     BATE  xHa9ligHMSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:26:02      GBp         27  491.00     XLON  xHa9ligHMPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:26:02      GBp        435  491.00     BATE  xHa9ligHMPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:26:02      GBp        379  491.00     XLON  xHa9ligHMPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:26:02      GBp         89  491.00     XLON  xHa9ligHMPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:25:02      GBp        399  491.20     BATE  xHa9ligHNpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:23:25      GBp        217  491.20     BATE  xHa9ligHKdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:55      GBp        240  491.40     CHIX  xHa9ligHKeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:55      GBp        288  491.40     BATE  xHa9ligHKeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:45      GBp        181  491.40     CHIX  xHa9ligHKrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:45      GBp        218  491.40     BATE  xHa9ligHKrx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:44      GBp         50  491.60     CHIX  xHa9ligHKr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:44      GBp        239  491.60     BATE  xHa9ligHKr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:39      GBp         49  491.60     BATE  xHa9ligHKtB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp        443  491.80     CHIX  xHa9ligHKmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp         77  491.80     CHIX  xHa9ligHKmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp        238  491.60     CHIX  xHa9ligHKmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp        541  491.60     BATE  xHa9ligHKmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp        605  491.80     CHIX  xHa9ligHKm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp        288  491.60     CHIX  xHa9ligHKmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp        320  491.60     BATE  xHa9ligHKmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:22:33      GBp        506  491.60     XLON  xHa9ligHKmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:19:54      GBp        322  491.80     XLON  xHa9ligHLoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:19:54      GBp        255  491.80     XLON  xHa9ligHLoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:19:54      GBp        320  491.80     BATE  xHa9ligHLoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:18:42      GBp        121  492.00     CHIX  xHa9ligHLVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:15:44      GBp        288  491.80     XLON  xHa9ligHIJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:15:41      GBp        567  491.80     CHIX  xHa9ligHIJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:15:41      GBp        111  491.80     CHIX  xHa9ligHIIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:33      GBp        288  491.20     XLON  xHa9ligHJrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:33      GBp        247  491.20     BATE  xHa9ligHJru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:30      GBp         41  491.20     BATE  xHa9ligHJqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:30      GBp        204  491.20     XLON  xHa9ligHJqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:29      GBp        418  491.20     BATE  xHa9ligHJtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:29      GBp         62  491.20     XLON  xHa9ligHJtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:28      GBp        288  491.40     XLON  xHa9ligHJta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:28      GBp        549  491.40     BATE  xHa9ligHJtj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:28      GBp         69  491.40     BATE  xHa9ligHJtl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:28      GBp         64  491.40     BATE  xHa9ligHJtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:28      GBp        270  491.40     XLON  xHa9ligHJtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp         38  491.40     BATE  xHa9ligHJsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp        269  492.00     BATE  xHa9ligHJsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp        324  492.00     BATE  xHa9ligHJsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp        388  491.60     XLON  xHa9ligHJsp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp        221  491.80     BATE  xHa9ligHJsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp        567  492.00     CHIX  xHa9ligHJs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp        339  492.00     BATE  xHa9ligHJs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp         32  492.00     BATE  xHa9ligHJsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:26      GBp        288  492.20     XLON  xHa9ligHJs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:22      GBp        273  492.40     XLON  xHa9ligHJnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:14:15      GBp        358  492.60     XLON  xHa9ligHJmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   12:12:46      GBp        379  492.80     XLON  xHa9ligHJHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        514  493.00     XLON  xHa9ligHRRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        658  493.60     XLON  xHa9ligHRRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        380  493.60     XLON  xHa9ligHRRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp      1,065  493.60     XLON  xHa9ligHRRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        323  493.60     XLON  xHa9ligHRRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp          2  493.60     XLON  xHa9ligHRRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        138  493.60     XLON  xHa9ligHRRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        417  493.60     XLON  xHa9ligHRQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp         50  493.60     XLON  xHa9ligHRQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        133  493.60     XLON  xHa9ligHRQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp         65  493.60     XLON  xHa9ligHRQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        380  493.60     XLON  xHa9ligHRQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        140  493.60     XLON  xHa9ligHRQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        854  493.60     XLON  xHa9ligHRQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        217  493.20     XLON  xHa9ligHRQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:49:46      GBp        345  493.40     XLON  xHa9ligHRQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:32:49      GBp          1  493.40     XLON  xHa9ligH4T9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:24:19      GBp        288  493.20     XLON  xHa9ligH3vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   11:05:26      GBp         84  493.00     XLON  xHa9ligHDqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:53:28      GBp          1  492.60     XLON  xHa9ligIsTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:48:42      GBp          1  492.40     XLON  xHa9ligIqQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:48:42      GBp        799  492.40     XLON  xHa9ligIrbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:39:53      GBp        230  492.20     XLON  xHa9ligImRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:39:53      GBp        333  492.20     XLON  xHa9ligImR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:30:14      GBp          3  492.20     XLON  xHa9ligIza$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:30:14      GBp         13  492.20     XLON  xHa9ligIza6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:30:14      GBp        150  492.20     XLON  xHa9ligIza8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:30:14      GBp        311  492.20     XLON  xHa9ligIzaA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:22:09      GBp        119  492.20     XLON  xHa9ligIx0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:22:09      GBp        152  492.20     XLON  xHa9ligIx0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:22:09      GBp        119  492.20     XLON  xHa9ligIx0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:21:29      GBp        344  492.20     XLON  xHa9ligIxMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:21:29      GBp         54  492.20     XLON  xHa9ligIxMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:21:29      GBp         47  492.20     XLON  xHa9ligIxMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:15:30      GBp        200  491.60     BATE  xHa9ligIv6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:11:30      GBp        348  491.60     BATE  xHa9ligIcN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:11:30      GBp        485  491.60     CHIX  xHa9ligIcN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:11:30      GBp        508  491.60     XLON  xHa9ligIcN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:11:30      GBp         47  491.60     XLON  xHa9ligIcN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:07:40      GBp         32  491.60     BATE  xHa9ligIaa7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:05:29      GBp        122  491.20     XLON  xHa9ligIaBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:00:58      GBp         34  491.40     BATE  xHa9ligIYh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:00:58      GBp        161  491.40     BATE  xHa9ligIYh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:00:58      GBp         71  491.40     BATE  xHa9ligIYh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:00:58      GBp          3  491.40     BATE  xHa9ligIYh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:00:14      GBp        387  491.20     XLON  xHa9ligIYxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:00:14      GBp         59  491.20     XLON  xHa9ligIYxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   10:00:14      GBp        296  491.20     CHIX  xHa9ligIYxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:59:22      GBp          6  491.20     BATE  xHa9ligIYAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:57      GBp        433  491.20     XLON  xHa9ligIYVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:57      GBp         76  491.20     BATE  xHa9ligIYVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:56      GBp        100  491.40     BATE  xHa9ligIYVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:56      GBp        282  491.40     XLON  xHa9ligIYV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:56      GBp          6  491.40     XLON  xHa9ligIYVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:50      GBp        188  491.40     BATE  xHa9ligIYU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp        530  492.00     XLON  xHa9ligIYUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp         80  492.00     XLON  xHa9ligIYPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp        607  492.00     BATE  xHa9ligIYPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp         74  492.00     XLON  xHa9ligIYPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp        328  492.00     XLON  xHa9ligIYPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp         70  492.00     XLON  xHa9ligIYPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp        218  491.80     CHIX  xHa9ligIYPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp        228  492.00     BATE  xHa9ligIYPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp        129  492.00     BATE  xHa9ligIYPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:58:45      GBp        315  492.00     CHIX  xHa9ligIYP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:55:21      GBp          2  492.00     XLON  xHa9ligIZSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:55:21      GBp          2  492.00     XLON  xHa9ligIZSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:55:21      GBp         39  492.00     XLON  xHa9ligIZSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:55:21      GBp         17  492.00     XLON  xHa9ligIZSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:39:20      GBp        260  491.60     BATE  xHa9ligIjWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:39:10      GBp        100  491.60     BATE  xHa9ligIjlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:39:01      GBp        359  491.80     BATE  xHa9ligIjh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:37:59      GBp        100  491.80     BATE  xHa9ligIj5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:37:35      GBp        288  492.00     BATE  xHa9ligIj2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:37:35      GBp          1  492.00     CHIX  xHa9ligIj2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:37:35      GBp        240  492.00     CHIX  xHa9ligIj2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:37:35      GBp         31  492.00     BATE  xHa9ligIj22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:37:35      GBp        156  492.00     BATE  xHa9ligIj24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:37:35      GBp        403  492.00     CHIX  xHa9ligIj26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:53      GBp        110  492.00     BATE  xHa9ligIjMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:45      GBp         57  492.60     XLON  xHa9ligIjGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:45      GBp        800  492.60     XLON  xHa9ligIjGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:45      GBp        467  492.40     XLON  xHa9ligIjGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:45      GBp         10  492.40     XLON  xHa9ligIjGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:44      GBp      1,251  492.60     XLON  xHa9ligIjJN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:44      GBp          1  492.60     XLON  xHa9ligIjJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:44      GBp        489  492.60     XLON  xHa9ligIjJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:44      GBp        201  492.60     XLON  xHa9ligIjIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:36:44      GBp         96  492.60     XLON  xHa9ligIjIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:19:17      GBp        340  491.60     XLON  xHa9ligIN5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:19:17      GBp          5  491.60     XLON  xHa9ligIN5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:07:02      GBp        587  490.60     XLON  xHa9ligIJyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:07:02      GBp        280  490.60     BATE  xHa9ligIJyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:06:49      GBp        466  490.80     BATE  xHa9ligIJxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:06:32      GBp        260  491.20     BATE  xHa9ligIJC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:06:32      GBp        216  491.20     BATE  xHa9ligIJCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:06:32      GBp      1,000  491.00     BATE  xHa9ligIJFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:06:32      GBp         64  491.00     BATE  xHa9ligIJFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:06:32      GBp        472  491.20     XLON  xHa9ligIJFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:06:32      GBp        359  491.20     BATE  xHa9ligIJFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:05:30      GBp        237  491.20     BATE  xHa9ligIGdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:05:29      GBp        261  491.20     BATE  xHa9ligIGdK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:04:43      GBp         93  491.20     BATE  xHa9ligIGsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:02:57      GBp        221  491.20     CHIX  xHa9ligIGRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:02:57      GBp        360  491.20     XLON  xHa9ligIGRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:02:09      GBp        472  491.20     XLON  xHa9ligIHeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:02:09      GBp        304  491.20     CHIX  xHa9ligIHeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   09:02:09      GBp        361  491.20     BATE  xHa9ligIHhX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp         15  491.40     XLON  xHa9ligIUYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp         19  491.40     XLON  xHa9ligIUYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp        106  491.40     XLON  xHa9ligIUYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp          3  491.40     XLON  xHa9ligIUYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp         90  491.40     CHIX  xHa9ligIUYV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp        197  491.40     CHIX  xHa9ligIUjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp        288  491.40     BATE  xHa9ligIUjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:59:38      GBp        327  491.40     XLON  xHa9ligIUjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:55:21      GBp        288  491.40     BATE  xHa9ligIV9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:55:21      GBp        288  491.60     BATE  xHa9ligIV8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:55:21      GBp        509  491.60     CHIX  xHa9ligIV8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:55:21      GBp        118  491.60     XLON  xHa9ligIV8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:55:21      GBp        209  491.60     XLON  xHa9ligIV8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp        350  492.00     BATE  xHa9ligITGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp        552  492.00     BATE  xHa9ligITGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp         19  492.00     BATE  xHa9ligITGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp        275  491.60     CHIX  xHa9ligITGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp        194  491.60     BATE  xHa9ligITGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp         36  491.60     BATE  xHa9ligITGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp         50  491.60     CHIX  xHa9ligITGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp         58  491.60     BATE  xHa9ligITGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp         93  491.60     CHIX  xHa9ligITGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:49:36      GBp         45  491.60     CHIX  xHa9ligITGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:46:59      GBp         54  492.20     XLON  xHa9ligIQ8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:46:59      GBp        232  492.20     XLON  xHa9ligIQ8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:46:59      GBp        563  492.20     XLON  xHa9ligIQ8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:46:59      GBp        253  492.20     XLON  xHa9ligIQ8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:46:05      GBp         77  492.00     BATE  xHa9ligIRWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:46:05      GBp        605  492.00     BATE  xHa9ligIRW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:46:05      GBp        603  492.00     XLON  xHa9ligIRWC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:39:24      GBp         21  492.00     BATE  xHa9ligIPCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:39:24      GBp        169  492.00     XLON  xHa9ligIPCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:39:24      GBp      1,764  492.00     XLON  xHa9ligIPCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:39:24      GBp         80  492.00     XLON  xHa9ligIPCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:26:09      GBp        224  490.60     BATE  xHa9ligI29L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:21:31      GBp          2  489.20     BATE  xHa9ligI1Y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:21:22      GBp         80  489.60     XLON  xHa9ligI1fb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:21:22      GBp        232  489.60     XLON  xHa9ligI1fd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:21:22      GBp        447  489.80     XLON  xHa9ligI1ff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:21:22      GBp        473  489.60     CHIX  xHa9ligI1fh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:21:22      GBp        328  489.40     CHIX  xHa9ligI1fZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:17:43      GBp        222  489.80     XLON  xHa9ligIEIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:17:43      GBp        202  489.80     XLON  xHa9ligIEIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:17:43      GBp        288  489.80     XLON  xHa9ligIETX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:16:19      GBp        241  489.80     XLON  xHa9ligIFvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:16:19      GBp        226  489.80     XLON  xHa9ligIFv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:16:19      GBp         67  489.80     XLON  xHa9ligIFv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:15:03      GBp         36  490.40     XLON  xHa9ligICb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:15:03      GBp      1,000  490.40     XLON  xHa9ligICb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:04:28      GBp        274  489.00     XLON  xHa9ligIBLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:03:39      GBp        662  489.20     BATE  xHa9ligI8kd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:03:39      GBp        338  489.20     CHIX  xHa9ligI8kf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:03:39      GBp        234  489.20     CHIX  xHa9ligI8kh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:03:39      GBp        291  489.60     XLON  xHa9ligI8kj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:03:39      GBp        118  489.80     XLON  xHa9ligI8kl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:03:39      GBp        262  489.80     XLON  xHa9ligI8kn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:02:58      GBp         79  492.40     XLON  xHa9ligI854 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Jul-2023   08:02:58      GBp        532  492.20     XLON  xHa9ligI856 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

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

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