TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

10 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 07 July 2023 it had purchased a total of 335,000 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                                       179,000     39,000    117,000 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP4.2020        GBP4.2000  GBP4.2000 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.2860        GBP3.3060  GBP3.2860 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.4874        GBP3.4871  GBP3.4823 
 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 419,631,346 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 419,631,346.

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=ycH2tQ5s6svrdyHIaBAnDQDwNbZAvjP2s_s59fb8p8CDGpztunu8gZtdwR9eaAnNUocJBC9MnYqmPIftbemAFvakooi6GxJxALdl1NG7tSk= 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   07-Jul-2023   16:28:30      GBp        332  337.20     BATE  xHa9lOqYNkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:28:30      GBp         14  337.20     BATE  xHa9lOqYNkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:55      GBp         45  336.40     XLON  xHa9lOqYKqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:37      GBp        945  336.40     XLON  xHa9lOqYKwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:37      GBp        497  336.40     BATE  xHa9lOqYK5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:35      GBp        358  337.00     XLON  xHa9lOqYK4G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:35      GBp        750  337.00     XLON  xHa9lOqYK4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:35      GBp        193  337.00     XLON  xHa9lOqYK4K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:35      GBp        243  337.00     XLON  xHa9lOqYK7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:35      GBp        240  337.00     XLON  xHa9lOqYK7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:26:35      GBp        244  337.00     XLON  xHa9lOqYK7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:25:29      GBp        144  336.80     CHIX  xHa9lOqYL$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:25:29      GBp         96  336.80     CHIX  xHa9lOqYL$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:25:29      GBp      1,258  336.60     XLON  xHa9lOqYL$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:25:29      GBp        345  336.60     CHIX  xHa9lOqYL$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:25:29      GBp      1,203  336.60     BATE  xHa9lOqYL$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:22:27      GBp        252  336.40     BATE  xHa9lOqYGWD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:22:27      GBp        329  336.40     CHIX  xHa9lOqYGWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:21:38      GBp        451  336.20     BATE  xHa9lOqYGNY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:21:30      GBp        444  336.20     XLON  xHa9lOqYGUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:21:30      GBp      1,105  336.40     BATE  xHa9lOqYGUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:21:30      GBp      1,015  336.40     XLON  xHa9lOqYGUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:20:47      GBp         89  336.60     XLON  xHa9lOqYH7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:20:47      GBp      1,172  336.60     XLON  xHa9lOqYH7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:20:47      GBp         32  336.60     CHIX  xHa9lOqYH7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:20:36      GBp        323  336.60     CHIX  xHa9lOqYH9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:19:06      GBp        991  336.40     XLON  xHa9lOqYVeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:19:06      GBp        358  336.40     BATE  xHa9lOqYVeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:19:00      GBp         74  336.60     BATE  xHa9lOqYVsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:19:00      GBp        440  336.60     BATE  xHa9lOqYVsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:19:00      GBp        299  336.60     CHIX  xHa9lOqYVsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:17:02      GBp        428  335.80     BATE  xHa9lOqYSO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:17:02      GBp        483  335.80     XLON  xHa9lOqYSO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:17:02      GBp      1,103  336.00     XLON  xHa9lOqYSOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:17:02      GBp        117  336.00     CHIX  xHa9lOqYSOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:17:02      GBp        195  336.00     CHIX  xHa9lOqYSOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:17:02      GBp        610  336.00     BATE  xHa9lOqYSOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:14:39      GBp        214  335.40     XLON  xHa9lOqYRf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:14:39      GBp        378  335.60     XLON  xHa9lOqYRfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:14:39      GBp        269  335.60     CHIX  xHa9lOqYRfK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:14:39      GBp        467  335.60     BATE  xHa9lOqYRfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:13:35      GBp        395  335.80     BATE  xHa9lOqYOt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:13:35      GBp        421  335.80     XLON  xHa9lOqYOty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:13:12      GBp        605  336.00     XLON  xHa9lOqYOuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:12:27      GBp        225  336.00     CHIX  xHa9lOqYPc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:12:27      GBp         59  336.00     CHIX  xHa9lOqYPc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:12:27      GBp        563  336.00     XLON  xHa9lOqYPcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:12:27      GBp        286  336.00     BATE  xHa9lOqYPcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:12:01      GBp         17  336.20     BATE  xHa9lOqYPnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:11:58      GBp        313  336.20     XLON  xHa9lOqYPpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:11:58      GBp        274  336.20     BATE  xHa9lOqYPpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:11:57      GBp        417  336.40     BATE  xHa9lOqYPoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:35      GBp        922  336.20     XLON  xHa9lOqY6$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:35      GBp        626  336.20     BATE  xHa9lOqY6$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        400  336.40     XLON  xHa9lOqY6wE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        287  336.40     BATE  xHa9lOqY6wG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        190  336.60     BATE  xHa9lOqY6wI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        288  336.60     BATE  xHa9lOqY6wK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        315  336.60     CHIX  xHa9lOqY65s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        665  336.60     XLON  xHa9lOqY65u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        296  336.80     XLON  xHa9lOqY65w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        296  336.80     BATE  xHa9lOqY65y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:10:31      GBp        452  336.80     CHIX  xHa9lOqY65@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:06:10      GBp        631  336.40     XLON  xHa9lOqY5wR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:05:00      GBp        216  336.60     BATE  xHa9lOqY2sr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:05:00      GBp        323  336.60     XLON  xHa9lOqY2sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:05:00      GBp        462  336.80     XLON  xHa9lOqY2sz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:05:00      GBp        216  336.80     BATE  xHa9lOqY2s$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:03:50      GBp        417  336.80     XLON  xHa9lOqY3lW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:03:50      GBp        528  336.80     BATE  xHa9lOqY3lY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:03:50      GBp        189  336.80     CHIX  xHa9lOqY3la 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:03:50      GBp         33  336.80     CHIX  xHa9lOqY3lc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:03:50      GBp        953  337.00     XLON  xHa9lOqY3le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:03:50      GBp        756  337.00     BATE  xHa9lOqY3lg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:03:50      GBp        321  337.00     CHIX  xHa9lOqY3li 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:01:17      GBp        373  337.20     XLON  xHa9lOqY0JE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   16:01:17      GBp        323  337.00     BATE  xHa9lOqY0JG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:59:05      GBp        271  337.20     XLON  xHa9lOqYExu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:59:05      GBp        419  337.40     XLON  xHa9lOqYEwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:59:05      GBp        479  337.40     BATE  xHa9lOqYEwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:59:05      GBp        601  337.60     XLON  xHa9lOqYEwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:59:05      GBp        388  337.60     CHIX  xHa9lOqYEwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:59:05      GBp        684  337.60     BATE  xHa9lOqYEwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        288  337.80     XLON  xHa9lOqYCvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        358  338.00     XLON  xHa9lOqYCvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp         96  338.00     BATE  xHa9lOqYCvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        142  338.00     BATE  xHa9lOqYCvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        596  338.20     XLON  xHa9lOqYCvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        179  338.20     BATE  xHa9lOqYCvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        218  338.20     BATE  xHa9lOqYCvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        473  338.40     CHIX  xHa9lOqYCv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp        909  338.40     BATE  xHa9lOqYCv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:56:17      GBp      1,361  338.40     XLON  xHa9lOqYCv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:51:36      GBp        101  338.00     XLON  xHa9lOqY8y6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:51:36      GBp        494  338.20     XLON  xHa9lOqY8y8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:51:36      GBp        229  338.20     BATE  xHa9lOqY8yA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:51:32      GBp        383  338.40     CHIX  xHa9lOqY8@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:51:32      GBp        293  338.40     BATE  xHa9lOqY8@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:48:54      GBp        350  339.20     XLON  xHa9lOqZs6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:48:54      GBp        256  339.40     XLON  xHa9lOqZs60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:48:54      GBp        368  339.60     XLON  xHa9lOqZs62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:48:54      GBp         95  339.60     BATE  xHa9lOqZs64 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:48:54      GBp        187  339.60     BATE  xHa9lOqZs66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:47:42      GBp        286  340.00     BATE  xHa9lOqZtC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:46:48      GBp        247  340.20     XLON  xHa9lOqZqxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:46:48      GBp        282  340.20     CHIX  xHa9lOqZqxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:46:46      GBp        164  340.40     XLON  xHa9lOqZq5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:46:46      GBp        301  340.40     BATE  xHa9lOqZq5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:46:46      GBp        221  340.40     XLON  xHa9lOqZqwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:46:42      GBp        554  340.60     XLON  xHa9lOqZq1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:46:42      GBp        489  340.60     BATE  xHa9lOqZq11 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:15      GBp         20  339.60     BATE  xHa9lOqZo1W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:15      GBp        367  339.60     XLON  xHa9lOqZo6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:12      GBp        392  339.80     BATE  xHa9lOqZo0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:12      GBp        102  339.80     BATE  xHa9lOqZo01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:12      GBp        708  340.00     BATE  xHa9lOqZo05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:12      GBp        155  339.80     XLON  xHa9lOqZo0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:12      GBp        362  339.80     XLON  xHa9lOqZo0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:12      GBp        395  340.00     CHIX  xHa9lOqZo07 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:44:12      GBp        739  340.00     XLON  xHa9lOqZo03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:42:12      GBp        406  340.20     XLON  xHa9lOqZmyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp         61  340.20     XLON  xHa9lOqZ@ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        153  340.20     XLON  xHa9lOqZ@n0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        382  340.60     XLON  xHa9lOqZ@n7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        635  340.80     XLON  xHa9lOqZ@n9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        269  340.60     BATE  xHa9lOqZ@nB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        281  340.80     CHIX  xHa9lOqZ@nD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        104  341.00     XLON  xHa9lOqZ@nF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        403  341.00     CHIX  xHa9lOqZ@nN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp      1,026  341.00     BATE  xHa9lOqZ@nP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        449  340.80     BATE  xHa9lOqZ@nJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp      1,087  341.00     XLON  xHa9lOqZ@nL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:40:07      GBp        259  341.00     XLON  xHa9lOqZ@nH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:15      GBp        289  339.80     BATE  xHa9lOqZwD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:14      GBp        288  340.00     XLON  xHa9lOqZwCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:14      GBp        480  340.20     XLON  xHa9lOqZwCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:14      GBp      1,098  340.40     XLON  xHa9lOqZwCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:14      GBp        124  340.20     BATE  xHa9lOqZwCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:14      GBp        157  340.20     BATE  xHa9lOqZwCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:14      GBp        234  340.40     CHIX  xHa9lOqZwCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:35:14      GBp        403  340.40     BATE  xHa9lOqZwCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:32:59      GBp        329  340.40     XLON  xHa9lOqZuAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:32:59      GBp        313  340.40     BATE  xHa9lOqZuAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:32:59      GBp        239  340.40     CHIX  xHa9lOqZuAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:32:59      GBp        450  340.60     BATE  xHa9lOqZuLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:31:21      GBp        483  340.00     XLON  xHa9lOqZcw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:31:21      GBp        262  340.00     CHIX  xHa9lOqZcw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:30:30      GBp        393  340.40     BATE  xHa9lOqZdgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:30:30      GBp        328  340.60     XLON  xHa9lOqZdgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:30:30      GBp        545  340.80     XLON  xHa9lOqZdgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:30:30      GBp        359  340.80     BATE  xHa9lOqZdgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:30:30      GBp      1,160  341.00     XLON  xHa9lOqZdgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:30:30      GBp        517  341.00     BATE  xHa9lOqZdgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:30:30      GBp         86  341.00     XLON  xHa9lOqZdgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:29:25      GBp      1,048  339.80     XLON  xHa9lOqZaq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:29:25      GBp        437  339.80     CHIX  xHa9lOqZaq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:29:25      GBp        767  339.80     BATE  xHa9lOqZaq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:25:48      GBp        501  339.00     BATE  xHa9lOqZZpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:25:48      GBp        275  339.00     CHIX  xHa9lOqZZpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:25:38      GBp        253  339.20     XLON  xHa9lOqZZu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:25:38      GBp        402  339.20     XLON  xHa9lOqZZu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:52      GBp        323  339.20     BATE  xHa9lOqZWgR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:52      GBp        499  339.20     XLON  xHa9lOqZWgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:52      GBp        300  339.00     XLON  xHa9lOqZWgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:42      GBp        490  339.20     BATE  xHa9lOqZWvo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:42      GBp        500  339.40     XLON  xHa9lOqZWvq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:42      GBp        639  339.40     XLON  xHa9lOqZWvs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:42      GBp        600  339.40     BATE  xHa9lOqZWvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:42      GBp        101  339.40     BATE  xHa9lOqZWvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:24:42      GBp        418  339.40     CHIX  xHa9lOqZWvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:20:49      GBp        272  335.00     XLON  xHa9lOqZl0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:20:49      GBp        222  335.00     BATE  xHa9lOqZl00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp        392  335.60     XLON  xHa9lOqZirW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp        353  335.60     BATE  xHa9lOqZira 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp        577  335.80     XLON  xHa9lOqZirc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp         75  335.80     XLON  xHa9lOqZirY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp        338  335.80     BATE  xHa9lOqZirl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp      1,490  336.00     XLON  xHa9lOqZirn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp        167  335.80     BATE  xHa9lOqZirh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:19:58      GBp        450  335.80     CHIX  xHa9lOqZirj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:16:52      GBp        285  332.80     BATE  xHa9lOqZgNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:16:51      GBp        389  332.80     XLON  xHa9lOqZgNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:16:51      GBp        490  332.80     BATE  xHa9lOqZgNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:16:51      GBp        432  333.00     XLON  xHa9lOqZgNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:16:51      GBp        432  333.00     BATE  xHa9lOqZgNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:16:51      GBp        285  333.00     CHIX  xHa9lOqZgNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:13:01      GBp        526  332.20     XLON  xHa9lOqZMjj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:13:01      GBp        262  332.20     BATE  xHa9lOqZMjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:13:01      GBp        705  332.40     XLON  xHa9lOqZMjp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:13:01      GBp        379  332.40     BATE  xHa9lOqZMjr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:12:49      GBp        807  332.40     BATE  xHa9lOqZMp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:12:49      GBp        405  332.40     CHIX  xHa9lOqZMp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:12:49      GBp      1,200  332.40     XLON  xHa9lOqZMp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:10:21      GBp        625  332.60     BATE  xHa9lOqZKyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:10:21      GBp      1,625  332.60     XLON  xHa9lOqZKyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:09:21      GBp      1,282  333.20     BATE  xHa9lOqZLqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:09:21      GBp         32  333.20     BATE  xHa9lOqZLqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:09:21      GBp        811  332.80     BATE  xHa9lOqZLqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:09:21      GBp      1,875  332.80     XLON  xHa9lOqZLtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:09:21      GBp        216  332.80     CHIX  xHa9lOqZLtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:08:07      GBp        367  333.20     BATE  xHa9lOqZInB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        990  333.00     XLON  xHa9lOqZJue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        526  332.60     XLON  xHa9lOqZJup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        337  332.60     CHIX  xHa9lOqZJut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        355  332.60     BATE  xHa9lOqZJuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        484  332.80     CHIX  xHa9lOqZJux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        505  332.80     BATE  xHa9lOqZJuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp      1,222  332.80     XLON  xHa9lOqZJur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        136  332.80     BATE  xHa9lOqZJu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:06:50      GBp        153  332.80     BATE  xHa9lOqZJu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:03:38      GBp        220  333.40     XLON  xHa9lOqZUh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        944  333.40     XLON  xHa9lOqZThE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        332  332.60     XLON  xHa9lOqZThM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        551  332.80     XLON  xHa9lOqZThO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        254  332.80     BATE  xHa9lOqZThQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        333  332.80     CHIX  xHa9lOqZThS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        478  333.00     CHIX  xHa9lOqZThU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        899  333.00     BATE  xHa9lOqZTgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   15:00:08      GBp        207  333.00     BATE  xHa9lOqZTgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:51:36      GBp        263  330.60     CHIX  xHa9lOqZ4LX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:51:13      GBp        471  331.20     XLON  xHa9lOqZ5Wm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:51:13      GBp        263  331.20     XLON  xHa9lOqZ5Ws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:51:13      GBp        128  331.20     XLON  xHa9lOqZ5Wu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:51:13      GBp        140  331.40     BATE  xHa9lOqZ5Ww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:51:09      GBp        266  331.60     BATE  xHa9lOqZ5Yb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:55      GBp        241  332.20     BATE  xHa9lOqZ2t1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:11      GBp        388  332.40     XLON  xHa9lOqZ2S0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:11      GBp        363  332.40     BATE  xHa9lOqZ2SA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:11      GBp        378  332.40     XLON  xHa9lOqZ2S6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:11      GBp         59  332.40     XLON  xHa9lOqZ2S8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:11      GBp        626  332.60     XLON  xHa9lOqZ2SC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:11      GBp        451  332.60     CHIX  xHa9lOqZ2SE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:49:11      GBp        521  332.60     BATE  xHa9lOqZ2SG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:46:04      GBp        233  332.60     XLON  xHa9lOqZ1Bn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:46:01      GBp        344  332.80     XLON  xHa9lOqZ1RE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:46:00      GBp        378  332.80     XLON  xHa9lOqZEd5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:46:00      GBp         30  332.80     XLON  xHa9lOqZEd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:46:00      GBp        458  332.80     BATE  xHa9lOqZEd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:45:14      GBp        237  332.80     CHIX  xHa9lOqZEIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:45:14      GBp        296  332.80     BATE  xHa9lOqZEIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:44:51      GBp        229  333.00     XLON  xHa9lOqZFjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:44:51      GBp        274  333.20     XLON  xHa9lOqZFjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:44:51      GBp         58  333.20     XLON  xHa9lOqZFjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:44:10      GBp        267  333.20     BATE  xHa9lOqZF5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp        341  332.80     XLON  xHa9lOqZFKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp        302  332.80     XLON  xHa9lOqZFKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp        504  333.00     XLON  xHa9lOqZFKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp        278  332.80     BATE  xHa9lOqZFKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp      1,151  333.20     XLON  xHa9lOqZFKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp        462  333.00     BATE  xHa9lOqZFKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp        446  333.20     CHIX  xHa9lOqZFKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp      1,056  333.20     BATE  xHa9lOqZFNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:43:43      GBp        433  333.80     BATE  xHa9lOqZFNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:42:43      GBp        637  333.40     XLON  xHa9lOqZCue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:42:43      GBp        219  333.40     CHIX  xHa9lOqZCug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:38:51      GBp        500  332.60     XLON  xHa9lOqZAQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:38:51      GBp        400  332.60     CHIX  xHa9lOqZAQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:38:51      GBp        307  332.80     BATE  xHa9lOqZBbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:38:51      GBp        716  332.80     XLON  xHa9lOqZBbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:07      GBp        166  332.60     BATE  xHa9lOqZ8gn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:06      GBp        116  332.60     BATE  xHa9lOqZ8gq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:06      GBp        383  332.80     XLON  xHa9lOqZ8gw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:06      GBp        637  333.00     XLON  xHa9lOqZ8g$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:06      GBp        529  333.00     BATE  xHa9lOqZ8g1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:06      GBp        759  333.20     BATE  xHa9lOqZ8g7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:06      GBp        328  333.20     XLON  xHa9lOqZ8g3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:37:06      GBp      1,126  333.20     XLON  xHa9lOqZ8g5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:35:35      GBp        460  332.60     BATE  xHa9lOqZ9nt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:35:34      GBp        407  332.80     CHIX  xHa9lOqZ9mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:35:34      GBp        407  332.80     BATE  xHa9lOqZ9mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:35:30      GBp         70  333.40     XLON  xHa9lOqZ9zf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:35:30      GBp        329  333.40     XLON  xHa9lOqZ9zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:35:30      GBp        538  332.80     CHIX  xHa9lOqZ9zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:35:30      GBp      1,710  332.80     XLON  xHa9lOqZ9zk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:34:48      GBp        553  332.60     BATE  xHa9lOqZ9Sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:32      GBp        285  332.60     XLON  xHa9lOpSqlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:32      GBp        285  332.60     BATE  xHa9lOpSqlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:31      GBp        358  333.00     XLON  xHa9lOpSqke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:31      GBp        273  332.80     BATE  xHa9lOpSqkg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:31      GBp        156  333.00     BATE  xHa9lOpSqki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:31      GBp        235  333.00     BATE  xHa9lOpSqkk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:31      GBp        220  333.00     CHIX  xHa9lOpSqko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:31:31      GBp        512  333.20     XLON  xHa9lOpSqkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:30:36      GBp        226  333.00     XLON  xHa9lOpSqSo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:30:36      GBp        419  333.00     BATE  xHa9lOpSqSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:30:36      GBp        376  333.20     XLON  xHa9lOpSqSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:30:36      GBp        300  333.20     CHIX  xHa9lOpSqSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:30:36      GBp        600  333.20     BATE  xHa9lOpSqSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:30:27      GBp        860  333.40     XLON  xHa9lOpSrdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:28:15      GBp        227  333.00     XLON  xHa9lOpSoCc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:28:11      GBp        277  333.80     BATE  xHa9lOpSoFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:28:11      GBp        395  334.00     BATE  xHa9lOpSoFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:28:11      GBp        508  334.00     XLON  xHa9lOpSoFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:25:33      GBp        279  336.20     XLON  xHa9lOpSpQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:25:33      GBp        236  336.40     CHIX  xHa9lOpSpQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:24:22      GBp        222  337.00     XLON  xHa9lOpSm6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:24:21      GBp        350  337.00     BATE  xHa9lOpSm63 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:24:21      GBp        392  337.40     XLON  xHa9lOpSm65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:33      GBp        308  340.00     BATE  xHa9lOpSnr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:33      GBp        296  340.00     XLON  xHa9lOpSnry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:25      GBp        363  340.60     BATE  xHa9lOpSnn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:25      GBp        226  340.40     XLON  xHa9lOpSnn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:25      GBp        377  340.60     XLON  xHa9lOpSnn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:25      GBp        864  340.80     XLON  xHa9lOpSnn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:25      GBp        519  340.80     BATE  xHa9lOpSnn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:22:25      GBp        265  341.00     CHIX  xHa9lOpSnnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:19:56      GBp        265  340.40     XLON  xHa9lOpS@z8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:19:56      GBp        441  340.60     XLON  xHa9lOpS@zA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:19:56      GBp        474  340.60     BATE  xHa9lOpS@zC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:19:56      GBp        285  340.80     XLON  xHa9lOpS@zE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:19:56      GBp        285  340.80     BATE  xHa9lOpS@zG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp        244  342.40     XLON  xHa9lOpS$O6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp        511  342.40     BATE  xHa9lOpS$OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp        392  342.60     CHIX  xHa9lOpS$OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp        534  342.60     XLON  xHa9lOpS$OG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp      1,108  342.80     XLON  xHa9lOpS$OI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp         68  342.60     BATE  xHa9lOpS$OK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp        782  342.60     BATE  xHa9lOpS$OM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:16:02      GBp        392  342.80     CHIX  xHa9lOpS$OO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:13:07      GBp        551  341.40     XLON  xHa9lOpSzP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:10:46      GBp        279  340.00     CHIX  xHa9lOpSxx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:10:46      GBp        399  340.00     BATE  xHa9lOpSxx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:10:32      GBp        325  341.00     XLON  xHa9lOpSxDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:10:32      GBp        467  341.20     XLON  xHa9lOpSxDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:09:47      GBp        372  341.40     BATE  xHa9lOpSuXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:09:47      GBp        334  341.60     XLON  xHa9lOpSuXx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:09:47      GBp        620  341.60     BATE  xHa9lOpSuXz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:07:54      GBp        387  338.80     XLON  xHa9lOpSvl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:07:26      GBp        272  339.00     XLON  xHa9lOpSv$E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:07:26      GBp        535  339.00     XLON  xHa9lOpSv$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:07:26      GBp        612  339.00     BATE  xHa9lOpSv$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:07:14      GBp        285  339.00     BATE  xHa9lOpSv1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:07:14      GBp        285  339.00     XLON  xHa9lOpSv1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:06:09      GBp        284  340.00     BATE  xHa9lOpScr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:06:09      GBp        134  340.00     BATE  xHa9lOpScr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:06:09      GBp        321  339.20     CHIX  xHa9lOpScr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:02:48      GBp        365  335.80     CHIX  xHa9lOpSaoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:02:48      GBp        553  335.60     XLON  xHa9lOpSaoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   14:02:48      GBp        788  335.80     XLON  xHa9lOpSaoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:59:03      GBp        282  332.40     XLON  xHa9lOpSZgg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:59:03      GBp        387  332.40     BATE  xHa9lOpSZgi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:59:03      GBp         99  332.40     BATE  xHa9lOpSZgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:58:39      GBp        460  333.20     XLON  xHa9lOpSZDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:58:39      GBp        321  333.00     XLON  xHa9lOpSZDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:58:39      GBp        288  333.00     BATE  xHa9lOpSZDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:57:28      GBp        235  334.00     CHIX  xHa9lOpSWvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:55:57      GBp        251  330.20     XLON  xHa9lOpSXvq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:54:36      GBp        548  330.60     BATE  xHa9lOpSksc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:54:36      GBp        245  331.00     XLON  xHa9lOpSkse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:54:36      GBp        351  331.20     XLON  xHa9lOpSksg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:54:32      GBp        262  331.40     CHIX  xHa9lOpSkp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:52:03      GBp        388  328.60     BATE  xHa9lOpSib@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:52:03      GBp        256  328.60     XLON  xHa9lOpSiby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:52:02      GBp        362  329.20     XLON  xHa9lOpSia6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:50:23      GBp        222  331.20     XLON  xHa9lOpSjfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:50:03      GBp        265  332.20     XLON  xHa9lOpSjzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:50:03      GBp        380  332.40     XLON  xHa9lOpSjzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:50:02      GBp        403  332.60     BATE  xHa9lOpSjy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:50:02      GBp        238  332.60     CHIX  xHa9lOpSjyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:47:57      GBp        299  334.40     XLON  xHa9lOpSgDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:47:57      GBp        430  334.60     XLON  xHa9lOpSgDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:47:57      GBp        235  334.60     BATE  xHa9lOpSgDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:47:56      GBp        485  334.80     BATE  xHa9lOpSgD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:47:56      GBp        227  334.80     CHIX  xHa9lOpSgD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:45:41      GBp        300  337.40     XLON  xHa9lOpSelO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:45:41      GBp        431  337.60     XLON  xHa9lOpSelQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:45:41      GBp        234  337.60     BATE  xHa9lOpSelS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:44:55      GBp        395  338.20     XLON  xHa9lOpSeD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:44:55      GBp        565  338.40     XLON  xHa9lOpSeD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:44:55      GBp        365  338.20     BATE  xHa9lOpSeD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:44:55      GBp        147  338.40     BATE  xHa9lOpSeDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:44:55      GBp        348  338.40     BATE  xHa9lOpSeDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:44:55      GBp        273  338.60     CHIX  xHa9lOpSeDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:40:56      GBp        433  339.60     BATE  xHa9lOpSNmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:40:56      GBp        218  339.40     CHIX  xHa9lOpSNnS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:40:56      GBp        283  339.40     XLON  xHa9lOpSNmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:40:56      GBp        407  339.60     XLON  xHa9lOpSNme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:57      GBp        224  338.00     XLON  xHa9lOpSK9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:40      GBp        226  339.20     CHIX  xHa9lOpSKTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:40      GBp        285  339.20     BATE  xHa9lOpSKTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:05      GBp         72  342.80     XLON  xHa9lOpSLrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:04      GBp        522  343.00     XLON  xHa9lOpSLq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:04      GBp        618  343.20     XLON  xHa9lOpSLqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:04      GBp        338  343.20     BATE  xHa9lOpSLqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:38:04      GBp        127  343.20     XLON  xHa9lOpSLqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:37:08      GBp        307  343.40     XLON  xHa9lOpSIdn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:37:08      GBp        268  343.40     CHIX  xHa9lOpSIdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:37:08      GBp        303  343.40     BATE  xHa9lOpSIdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:37:02      GBp        436  343.60     BATE  xHa9lOpSIjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:35:05      GBp        285  343.40     BATE  xHa9lOpSJL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:35:05      GBp        261  343.40     CHIX  xHa9lOpSJL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:35:05      GBp        219  343.40     XLON  xHa9lOpSJLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:35:05      GBp        317  343.60     XLON  xHa9lOpSJL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:34:24      GBp        214  343.80     XLON  xHa9lOpSGx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:34:22      GBp        260  344.00     XLON  xHa9lOpSGw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:34:22      GBp         48  344.00     XLON  xHa9lOpSGw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:34:19      GBp        234  344.20     XLON  xHa9lOpSG7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:34:16      GBp        389  344.40     XLON  xHa9lOpSG18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:59      GBp        710  344.60     XLON  xHa9lOpSHb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:54      GBp         48  344.80     XLON  xHa9lOpSHeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:54      GBp        256  344.80     XLON  xHa9lOpSHep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp        506  345.00     XLON  xHa9lOpSHgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp        137  345.00     BATE  xHa9lOpSHgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp        155  345.00     BATE  xHa9lOpSHrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp         71  345.00     BATE  xHa9lOpSHrY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp         54  345.00     BATE  xHa9lOpSHra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp        222  345.20     XLON  xHa9lOpSHrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp        597  345.20     BATE  xHa9lOpSHrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:53      GBp        285  345.20     CHIX  xHa9lOpSHri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:40      GBp         63  345.20     XLON  xHa9lOpSHws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:33:02      GBp        285  345.20     XLON  xHa9lOpSUjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:32:06      GBp        509  344.80     XLON  xHa9lOpSVcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:32:01      GBp        285  345.00     XLON  xHa9lOpSVee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:55      GBp         39  345.20     XLON  xHa9lOpSVn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:55      GBp        261  345.20     XLON  xHa9lOpSVnB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:55      GBp        498  345.40     XLON  xHa9lOpSVnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:55      GBp        358  345.20     BATE  xHa9lOpSVnS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:55      GBp        512  345.40     BATE  xHa9lOpSVnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:55      GBp        459  345.60     XLON  xHa9lOpSVmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:55      GBp        214  345.60     CHIX  xHa9lOpSVme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:54      GBp         71  345.60     CHIX  xHa9lOpSVot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:44      GBp        559  345.60     BATE  xHa9lOpSV6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:39      GBp        285  345.80     BATE  xHa9lOpSVDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:31:05      GBp        567  345.80     BATE  xHa9lOpSSm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:30:16      GBp         15  345.40     XLON  xHa9lOpSTAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:30:16      GBp        411  345.40     CHIX  xHa9lOpSTAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:30:16      GBp        422  345.40     BATE  xHa9lOpSTAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:30:14      GBp        407  345.40     XLON  xHa9lOpSTM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:24:41      GBp        309  344.40     XLON  xHa9lOpSPGo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:24:41      GBp        301  344.40     BATE  xHa9lOpSPGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:24:41      GBp        391  344.60     XLON  xHa9lOpSPG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:22:42      GBp        133  344.60     XLON  xHa9lOpS69J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:22:42      GBp        362  344.60     XLON  xHa9lOpS69L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:22:42      GBp        310  344.60     CHIX  xHa9lOpS69N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:22:42      GBp        397  344.60     BATE  xHa9lOpS69P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:19:43      GBp         89  344.40     XLON  xHa9lOpS4b4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:19:43      GBp        116  344.40     BATE  xHa9lOpS4b6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:19:22      GBp        493  345.00     XLON  xHa9lOpS4jR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:19:22      GBp        299  345.00     BATE  xHa9lOpS4jT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:19:22      GBp         59  345.00     BATE  xHa9lOpS4jV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:16:36      GBp        228  346.60     XLON  xHa9lOpS5hn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:14:48      GBp        500  350.00     XLON  xHa9lOpS5P@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:14:48      GBp        322  350.00     BATE  xHa9lOpS5P0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:14:48      GBp        210  350.00     BATE  xHa9lOpS5P2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:14:48      GBp        403  350.00     CHIX  xHa9lOpS5P4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:14:48      GBp        349  349.80     XLON  xHa9lOpS5Pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:14:48      GBp        370  349.80     BATE  xHa9lOpS5Py 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:09:40      GBp        243  349.60     XLON  xHa9lOpS3Ol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:08:40      GBp         13  349.40     XLON  xHa9lOpS0nM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:08:40      GBp        272  349.40     XLON  xHa9lOpS0nO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:07:11      GBp        224  351.40     BATE  xHa9lOpS0Vk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:07:11      GBp        403  351.60     XLON  xHa9lOpS0Vm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:05:45      GBp        362  351.60     XLON  xHa9lOpS14k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:05:44      GBp        358  352.40     BATE  xHa9lOpS17q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:05:44      GBp        230  352.60     XLON  xHa9lOpS17s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:05:44      GBp        770  352.60     BATE  xHa9lOpS17u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:05:44      GBp        384  352.80     XLON  xHa9lOpS17w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:05:25      GBp        109  353.00     XLON  xHa9lOpS1C6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:05:25      GBp        335  353.00     XLON  xHa9lOpS1C8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:04:44      GBp        411  352.60     XLON  xHa9lOpS1P9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:04:44      GBp        940  352.80     XLON  xHa9lOpS1PB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:04:44      GBp        390  352.60     BATE  xHa9lOpS1PD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:04:44      GBp        271  352.80     CHIX  xHa9lOpS1PF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:04:44      GBp        294  352.80     BATE  xHa9lOpS1PH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:04:44      GBp        264  352.80     BATE  xHa9lOpS1PJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:03:48      GBp        213  353.40     XLON  xHa9lOpSEnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:00:07      GBp        185  351.00     BATE  xHa9lOpSFM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:00:07      GBp         55  351.00     BATE  xHa9lOpSFM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:00:07      GBp         44  351.00     BATE  xHa9lOpSFM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:00:07      GBp        668  351.20     CHIX  xHa9lOpSFM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:00:07      GBp        612  351.20     BATE  xHa9lOpSFM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:00:07      GBp        558  351.40     XLON  xHa9lOpSFM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   13:00:07      GBp        789  351.60     XLON  xHa9lOpSFMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:58:15      GBp        559  349.20     BATE  xHa9lOpSC75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:58:15      GBp        370  348.20     XLON  xHa9lOpSC78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:56:47      GBp         89  346.80     XLON  xHa9lOpSDf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:56:23      GBp        837  346.40     XLON  xHa9lOpSD5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:49:40      GBp        236  344.40     CHIX  xHa9lOpS8X7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:49:40      GBp        285  344.40     BATE  xHa9lOpS8X9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:19      GBp         70  344.20     BATE  xHa9lOpTsSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:18      GBp        393  344.40     XLON  xHa9lOpTsSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:18      GBp         20  344.40     CHIX  xHa9lOpTsSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:15      GBp        366  344.40     BATE  xHa9lOpTsSJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:15      GBp        359  344.40     XLON  xHa9lOpTsSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:15      GBp        821  344.60     XLON  xHa9lOpTsSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:15      GBp        525  344.60     BATE  xHa9lOpTsSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:43:15      GBp        413  344.60     CHIX  xHa9lOpTsSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:35:09      GBp        263  344.60     BATE  xHa9lOpTr6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:35:09      GBp        379  344.80     BATE  xHa9lOpTr6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:35:09      GBp        309  344.80     CHIX  xHa9lOpTr6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:35:09      GBp        322  344.40     XLON  xHa9lOpTr68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:35:09      GBp        457  344.60     XLON  xHa9lOpTr6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:35:09      GBp      1,110  344.80     XLON  xHa9lOpTr6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:35:09      GBp        215  344.60     CHIX  xHa9lOpTr6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:32:53      GBp        411  345.00     XLON  xHa9lOpTonz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:32:53      GBp        535  345.00     BATE  xHa9lOpTon$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:32:53      GBp        939  345.20     XLON  xHa9lOpTon1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:32:53      GBp        640  345.20     BATE  xHa9lOpTon3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:32:53      GBp        126  345.20     BATE  xHa9lOpTon5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:28:43      GBp        480  344.80     CHIX  xHa9lOpTpKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:28:43      GBp        360  345.00     BATE  xHa9lOpTpKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:28:43      GBp        794  345.00     BATE  xHa9lOpTpKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:28:43      GBp        337  345.40     XLON  xHa9lOpTpKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:28:41      GBp        485  345.60     XLON  xHa9lOpTpKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:22:03      GBp        218  342.80     XLON  xHa9lOpT@Wq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:20:58      GBp         94  342.80     XLON  xHa9lOpT@45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:20:58      GBp        123  342.80     XLON  xHa9lOpT@47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:20:11      GBp        216  344.00     XLON  xHa9lOpT@NR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:19:45      GBp        376  344.80     XLON  xHa9lOpT@Os 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:19:45      GBp          9  344.80     XLON  xHa9lOpT@Ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:19:45      GBp        368  344.80     BATE  xHa9lOpT@Ow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:17:13      GBp        473  345.00     CHIX  xHa9lOpT$Si 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:17:08      GBp        234  345.20     XLON  xHa9lOpT$VA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:17:03      GBp        339  345.40     XLON  xHa9lOpT$Pz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:17:03      GBp        633  345.60     XLON  xHa9lOpT$PB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:17:03      GBp        233  345.60     BATE  xHa9lOpT$PD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:15:03      GBp        273  345.80     BATE  xHa9lOpTyEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:15:03      GBp        305  346.00     BATE  xHa9lOpTyEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:09:46      GBp        225  342.60     XLON  xHa9lOpTwKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:09:46      GBp        326  342.80     XLON  xHa9lOpTwKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:09:46      GBp        367  342.80     BATE  xHa9lOpTwKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:07:20      GBp        251  340.80     BATE  xHa9lOpTx2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:07:20      GBp        234  341.00     XLON  xHa9lOpTx2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:05:36      GBp        142  340.80     XLON  xHa9lOpTueM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:05:32      GBp        303  341.80     XLON  xHa9lOpTuhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:05:32      GBp        435  342.00     XLON  xHa9lOpTuhs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:05:32      GBp        227  342.00     CHIX  xHa9lOpTuhu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:05:32      GBp        261  342.00     BATE  xHa9lOpTuhw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:02:50      GBp        273  340.20     BATE  xHa9lOpTvcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:01:19      GBp        249  342.60     CHIX  xHa9lOpTvLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:01:19      GBp        281  343.00     BATE  xHa9lOpTvLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:01:19      GBp        514  343.00     XLON  xHa9lOpTvLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:01:19      GBp        696  343.20     XLON  xHa9lOpTvLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:01:15      GBp        311  343.20     XLON  xHa9lOpTvKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   12:01:15      GBp        403  343.20     BATE  xHa9lOpTvKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:56:53      GBp        102  341.60     BATE  xHa9lOpTduh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:56:53      GBp        170  341.60     BATE  xHa9lOpTduj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:55:29      GBp        242  342.80     CHIX  xHa9lOpTdO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:55:29      GBp        416  342.80     XLON  xHa9lOpTdOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:55:29      GBp        363  342.80     BATE  xHa9lOpTdOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:53:30      GBp        311  341.00     XLON  xHa9lOpTa4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:52:44      GBp        295  339.60     BATE  xHa9lOpTaLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:52:41      GBp        296  340.20     XLON  xHa9lOpTaLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:50:14      GBp        242  339.80     XLON  xHa9lOpTb1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:50:14      GBp        349  340.00     XLON  xHa9lOpTb1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:50:14      GBp        404  340.00     BATE  xHa9lOpTb1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:50:14      GBp        273  340.00     CHIX  xHa9lOpTb1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:47:31      GBp        235  339.20     XLON  xHa9lOpTY@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:47:31      GBp        271  339.20     BATE  xHa9lOpTY@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:47:31      GBp        338  339.40     XLON  xHa9lOpTY@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:47:31      GBp        353  339.40     BATE  xHa9lOpTY@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:46:36      GBp        228  340.00     XLON  xHa9lOpTYBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:46:36      GBp        239  340.00     BATE  xHa9lOpTYBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:46:36      GBp         77  340.00     BATE  xHa9lOpTYBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:45:29      GBp        250  339.60     XLON  xHa9lOpTZlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:41:47      GBp        222  338.00     XLON  xHa9lOpTWoj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:41:47      GBp        326  338.00     CHIX  xHa9lOpTWol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:39:24      GBp        245  335.40     XLON  xHa9lOpTXiZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:38:12      GBp        233  335.80     XLON  xHa9lOpTX57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:38:12      GBp        263  335.80     BATE  xHa9lOpTX59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:37:47      GBp        256  336.20     XLON  xHa9lOpTXEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:37:35      GBp        297  336.40     XLON  xHa9lOpTX8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:37:16      GBp        246  336.40     BATE  xHa9lOpTXHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:37:06      GBp        285  336.60     BATE  xHa9lOpTXJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:37:03      GBp        397  337.00     CHIX  xHa9lOpTXI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:36:14      GBp        285  335.80     XLON  xHa9lOpTkh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:34:36      GBp        314  335.80     XLON  xHa9lOpTkKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:34:36      GBp        396  335.80     BATE  xHa9lOpTkKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:33:25      GBp        278  335.40     XLON  xHa9lOpTleC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:33:25      GBp        280  335.80     XLON  xHa9lOpTleJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:32:24      GBp        177  335.80     BATE  xHa9lOpTl4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:32:02      GBp        265  336.20     BATE  xHa9lOpTl2M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:32:02      GBp        335  336.20     XLON  xHa9lOpTl2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:32:02      GBp        288  336.00     XLON  xHa9lOpTl2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:30:42      GBp        226  336.20     CHIX  xHa9lOpTiXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:29:58      GBp        115  336.20     BATE  xHa9lOpTigU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:29:58      GBp        118  336.20     BATE  xHa9lOpTirW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:29:58      GBp        288  336.20     XLON  xHa9lOpTird 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:29:58      GBp        411  336.40     XLON  xHa9lOpTire 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:29:58      GBp        260  336.20     BATE  xHa9lOpTirj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:29:58      GBp        285  336.40     BATE  xHa9lOpTirp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:27:00      GBp        225  334.80     XLON  xHa9lOpTjiw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:25:36      GBp        262  337.60     CHIX  xHa9lOpTj34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:25:36      GBp        217  337.80     XLON  xHa9lOpTj3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:25:35      GBp        285  337.80     XLON  xHa9lOpTj3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:24:42      GBp        211  338.00     BATE  xHa9lOpTjUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:24:41      GBp        285  338.80     BATE  xHa9lOpTjU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:23:10      GBp        414  338.40     XLON  xHa9lOpTgv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:21:46      GBp        319  342.40     XLON  xHa9lOpTgRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:21:46      GBp        175  342.40     BATE  xHa9lOpTgRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:21:46      GBp        221  342.20     XLON  xHa9lOpTgRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:21:40      GBp        289  342.40     CHIX  xHa9lOpThbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:21:40      GBp        143  342.40     BATE  xHa9lOpThbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:21:40      GBp        453  342.40     BATE  xHa9lOpThaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:21:40      GBp        523  342.40     XLON  xHa9lOpThab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:18:59      GBp        291  342.80     CHIX  xHa9lOpThHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:18:43      GBp        329  343.00     XLON  xHa9lOpThOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:18:42      GBp        471  343.20     XLON  xHa9lOpThOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:18:42      GBp        347  343.20     BATE  xHa9lOpThOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:18:00      GBp        285  342.80     BATE  xHa9lOpTef1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:16:33      GBp        229  343.00     XLON  xHa9lOpTeBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:16:31      GBp        285  343.60     XLON  xHa9lOpTeBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:16:31      GBp        306  344.00     XLON  xHa9lOpTeBN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:16:31      GBp        244  344.00     CHIX  xHa9lOpTeBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:16:31      GBp        254  344.00     BATE  xHa9lOpTeBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:15:06      GBp        236  344.60     BATE  xHa9lOpTfpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:15:06      GBp        314  344.60     XLON  xHa9lOpTfpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:15:06      GBp        241  344.60     BATE  xHa9lOpTfpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:15:06      GBp        347  344.80     BATE  xHa9lOpTfoX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:15:06      GBp        375  344.80     XLON  xHa9lOpTfoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:14:31      GBp        279  344.60     CHIX  xHa9lOpTf4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:14:07      GBp        394  344.60     XLON  xHa9lOpTfC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:13:51      GBp        310  344.80     XLON  xHa9lOpTfAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:12:46      GBp        919  343.40     BATE  xHa9lOpTMdI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:12:46      GBp        414  343.80     XLON  xHa9lOpTMdK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:12:46      GBp        542  344.00     XLON  xHa9lOpTMdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:09:52      GBp        431  341.00     XLON  xHa9lOpTNf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:09:52      GBp        520  341.20     XLON  xHa9lOpTNf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:09:52      GBp        285  341.20     BATE  xHa9lOpTNfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:09:17      GBp        411  341.80     XLON  xHa9lOpTNx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:09:17      GBp        109  341.80     CHIX  xHa9lOpTNx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:09:17      GBp        123  341.80     CHIX  xHa9lOpTNxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:09:17      GBp        463  341.80     BATE  xHa9lOpTNxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:05:08      GBp        134  342.80     XLON  xHa9lOpTKUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:05:08      GBp        308  342.80     XLON  xHa9lOpTKUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:05:08      GBp        428  342.80     BATE  xHa9lOpTKUT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:05:07      GBp        264  343.00     CHIX  xHa9lOpTKPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:02:12      GBp        350  341.40     BATE  xHa9lOpTLRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:02:12      GBp        260  341.60     XLON  xHa9lOpTLQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:01:35      GBp        293  342.80     XLON  xHa9lOpTIeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:00:06      GBp        236  344.00     XLON  xHa9lOpTIHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:00:05      GBp        241  344.80     XLON  xHa9lOpTIHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:00:05      GBp        347  345.00     XLON  xHa9lOpTIHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:00:05      GBp        302  345.00     CHIX  xHa9lOpTIHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   11:00:05      GBp        356  345.00     BATE  xHa9lOpTIHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:57:45      GBp        285  347.20     XLON  xHa9lOpTJKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:57:45      GBp        228  347.20     BATE  xHa9lOpTJKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:57:45      GBp        285  347.40     BATE  xHa9lOpTJKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:57:45      GBp        286  347.40     XLON  xHa9lOpTJKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:55:06      GBp        285  347.60     BATE  xHa9lOpTGOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:54:51      GBp        448  347.60     XLON  xHa9lOpTHcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:54:51      GBp        286  347.60     CHIX  xHa9lOpTHXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:52:45      GBp        251  347.60     BATE  xHa9lOpTHJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:52:40      GBp        505  347.60     XLON  xHa9lOpTHTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:52:38      GBp        312  348.00     BATE  xHa9lOpTHSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:52:38      GBp        312  348.00     CHIX  xHa9lOpTHSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:52:38      GBp        554  348.00     XLON  xHa9lOpTHTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:52:38      GBp        285  348.20     XLON  xHa9lOpTHSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:50:31      GBp        433  348.20     XLON  xHa9lOpTUEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:50:31      GBp        321  348.40     BATE  xHa9lOpTUEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:50:31      GBp        285  348.60     BATE  xHa9lOpTUEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:46:16      GBp        400  350.20     BATE  xHa9lOpTSzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:46:16      GBp        271  350.20     XLON  xHa9lOpTSzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:46:16      GBp        226  350.60     XLON  xHa9lOpTSz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:46:16      GBp        285  350.80     BATE  xHa9lOpTSz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:46:16      GBp        402  350.80     CHIX  xHa9lOpTSz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:46:16      GBp        329  350.80     XLON  xHa9lOpTSz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:45:28      GBp        285  350.80     XLON  xHa9lOpTS9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:45:28      GBp        285  350.80     BATE  xHa9lOpTS9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:43:32      GBp        495  351.20     XLON  xHa9lOpTT@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:42:05      GBp        225  354.20     BATE  xHa9lOpTTU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:42:04      GBp        285  354.40     BATE  xHa9lOpTTU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:42:03      GBp        166  354.60     XLON  xHa9lOpTTUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:42:03      GBp        119  354.60     XLON  xHa9lOpTTPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:42:03      GBp        285  354.60     XLON  xHa9lOpTTPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:40:02      GBp        254  355.40     XLON  xHa9lOpTQCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:40:02      GBp        228  355.80     XLON  xHa9lOpTQC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:40:02      GBp        147  355.80     XLON  xHa9lOpTQC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:40:02      GBp        401  355.80     BATE  xHa9lOpTQC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:39:04      GBp        311  356.00     XLON  xHa9lOpTRdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        261  357.20     XLON  xHa9lOpTRY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        285  357.40     XLON  xHa9lOpTRYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        237  357.80     XLON  xHa9lOpTRYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        395  358.00     XLON  xHa9lOpTRYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        360  358.20     BATE  xHa9lOpTRYM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        249  358.00     BATE  xHa9lOpTRYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        233  358.20     CHIX  xHa9lOpTRYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:38:50      GBp        408  358.20     XLON  xHa9lOpTRYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:35:39      GBp        285  355.20     BATE  xHa9lOpTOsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:34:11      GBp        220  353.60     CHIX  xHa9lOpTOVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:31:36      GBp        408  350.00     BATE  xHa9lOpT6b@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:31:36      GBp        474  350.00     XLON  xHa9lOpT6b0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:31:36      GBp        350  350.20     XLON  xHa9lOpT6b2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:31:36      GBp        583  350.20     BATE  xHa9lOpT6b4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:31:32      GBp        285  350.60     CHIX  xHa9lOpT6dC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:30:25      GBp        285  348.80     BATE  xHa9lOpT6xW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:27:28      GBp        178  348.40     BATE  xHa9lOpT77b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:27:28      GBp        123  348.40     BATE  xHa9lOpT77X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:27:28      GBp         88  348.40     BATE  xHa9lOpT77Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:27:28      GBp        276  348.60     XLON  xHa9lOpT77d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:27:28      GBp        231  348.60     BATE  xHa9lOpT77g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:27:28      GBp        299  348.60     CHIX  xHa9lOpT77i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:27:28      GBp         68  348.60     BATE  xHa9lOpT77k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:26:39      GBp        234  348.60     XLON  xHa9lOpT7GV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:26:39      GBp        391  348.80     XLON  xHa9lOpT7Jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:26:39      GBp        354  349.00     XLON  xHa9lOpT7Jd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:26:33      GBp        539  349.00     XLON  xHa9lOpT7It 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:19:54      GBp        298  350.20     BATE  xHa9lOpT2my 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:19:54      GBp        334  350.20     XLON  xHa9lOpT2m@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:18:39      GBp        285  351.80     XLON  xHa9lOpT2EE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:18:39      GBp         18  351.60     CHIX  xHa9lOpT2EG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:18:24      GBp        250  352.80     BATE  xHa9lOpT2B6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:18:24      GBp        281  352.80     CHIX  xHa9lOpT2B8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:16:52      GBp        273  354.20     XLON  xHa9lOpT3km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:16:52      GBp        513  354.40     BATE  xHa9lOpT3kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:16:52      GBp        394  354.40     XLON  xHa9lOpT3ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:13:48      GBp        285  355.20     XLON  xHa9lOpT0kE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:13:01      GBp        306  355.20     BATE  xHa9lOpT0$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:12:09      GBp        315  355.40     XLON  xHa9lOpT09A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:11:02      GBp        219  355.80     CHIX  xHa9lOpT1Yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:10:00      GBp        319  353.60     XLON  xHa9lOpT1zL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:08:28      GBp        218  354.60     BATE  xHa9lOpT1PU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:08:28      GBp         23  354.80     XLON  xHa9lOpT1Ob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:08:28      GBp        218  354.80     BATE  xHa9lOpT1Od 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:08:28      GBp        306  354.80     XLON  xHa9lOpT1Of 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:06:21      GBp        132  355.80     BATE  xHa9lOpTE66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:06:21      GBp        494  355.80     XLON  xHa9lOpTE68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:06:21      GBp         84  355.80     BATE  xHa9lOpTE6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:06:21      GBp        222  355.80     CHIX  xHa9lOpTE6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:04:03      GBp        301  355.80     BATE  xHa9lOpTFq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:04:02      GBp        508  356.20     XLON  xHa9lOpTFqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:02:01      GBp        269  355.80     BATE  xHa9lOpTFQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:02:01      GBp        223  355.80     CHIX  xHa9lOpTFQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:01:55      GBp        252  356.00     XLON  xHa9lOpTCaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:01:09      GBp        235  357.60     XLON  xHa9lOpTCp5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:01:09      GBp        503  357.60     BATE  xHa9lOpTCp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   10:01:09      GBp        339  357.80     XLON  xHa9lOpTCp9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:58:30      GBp        258  357.80     CHIX  xHa9lOpTDnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:58:24      GBp        345  358.60     XLON  xHa9lOpTDmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:57:51      GBp        315  358.60     XLON  xHa9lOpTDxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:57:51      GBp        450  358.80     XLON  xHa9lOpTDxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:57:51      GBp        416  358.80     BATE  xHa9lOpTDxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp        219  358.40     XLON  xHa9lOpTA$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp        258  358.40     BATE  xHa9lOpTA$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp        255  358.60     BATE  xHa9lOpTA$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp        365  358.60     XLON  xHa9lOpTA$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp        304  358.80     BATE  xHa9lOpTA$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp        833  358.80     XLON  xHa9lOpTA$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp        244  358.80     CHIX  xHa9lOpTA@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:54:45      GBp         62  358.80     BATE  xHa9lOpTA@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:47      GBp        500  358.00     XLON  xHa9lOpT8bq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:47      GBp        285  358.20     XLON  xHa9lOpT8bx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:46      GBp        397  358.40     XLON  xHa9lOpT8b0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:46      GBp        569  358.60     XLON  xHa9lOpT8b2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:46      GBp        249  358.60     CHIX  xHa9lOpT8b4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:46      GBp        359  358.80     CHIX  xHa9lOpT8b6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:35      GBp        156  358.20     BATE  xHa9lOpT8XK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:35      GBp        144  358.20     BATE  xHa9lOpT8XM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:35      GBp        388  357.20     BATE  xHa9lOpT8XV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:49:35      GBp        677  357.40     BATE  xHa9lOpT8WX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:43:20      GBp        285  352.20     BATE  xHa9lOpT9JP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:42:24      GBp        274  354.20     XLON  xHa9lOpUsZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:42:02      GBp        220  356.00     XLON  xHa9lOpUsfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:42:02      GBp        319  356.20     XLON  xHa9lOpUsfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:41:22      GBp        361  356.20     BATE  xHa9lOpUs$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:39:53      GBp        284  358.60     XLON  xHa9lOpUsTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:39:53      GBp          1  358.60     XLON  xHa9lOpUsTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:39:53      GBp        235  358.60     BATE  xHa9lOpUsTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:39:53      GBp        357  358.80     XLON  xHa9lOpUsTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:39:53      GBp        393  358.80     BATE  xHa9lOpUsT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:39:53      GBp        512  359.00     XLON  xHa9lOpUsT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:39:03      GBp        238  360.00     CHIX  xHa9lOpUtjt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:38:04      GBp        285  356.80     CHIX  xHa9lOpUtoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:35:03      GBp        107  354.80     BATE  xHa9lOpUqpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:35:02      GBp        217  355.60     XLON  xHa9lOpUqoj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:35:02      GBp        264  355.80     BATE  xHa9lOpUqol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:35:02      GBp        362  355.80     XLON  xHa9lOpUqon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:35:02      GBp        829  356.00     XLON  xHa9lOpUqop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:35:02      GBp        153  355.80     BATE  xHa9lOpUqor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:35:02      GBp        597  356.00     BATE  xHa9lOpUqot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:33:50      GBp        265  356.80     CHIX  xHa9lOpUqLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:31:16      GBp        506  357.60     XLON  xHa9lOpUrxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:29:51      GBp        293  362.60     BATE  xHa9lOpUrR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:29:51      GBp        410  362.00     XLON  xHa9lOpUrR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:29:51      GBp        410  362.80     XLON  xHa9lOpUrRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:29:51      GBp         13  362.80     BATE  xHa9lOpUrRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:29:51      GBp        280  362.80     BATE  xHa9lOpUrRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:28:39      GBp        220  363.00     CHIX  xHa9lOpUogT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:28:39      GBp        229  363.00     XLON  xHa9lOpUogV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:28:39      GBp        223  363.00     BATE  xHa9lOpUorX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:27:39      GBp        458  362.60     XLON  xHa9lOpUo4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:27:38      GBp        285  362.80     BATE  xHa9lOpUo4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:26:03      GBp        227  361.20     XLON  xHa9lOpUpaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:26:03      GBp        301  361.20     BATE  xHa9lOpUpaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:24:24      GBp        119  365.20     BATE  xHa9lOpUp80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:24:24      GBp        282  365.20     BATE  xHa9lOpUp82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:24:24      GBp        341  365.00     XLON  xHa9lOpUp84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:24:24      GBp        489  365.20     XLON  xHa9lOpUp86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:24:24      GBp        260  365.20     CHIX  xHa9lOpUp88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:21:09      GBp         26  373.00     BATE  xHa9lOpUmT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:21:03      GBp        246  373.40     XLON  xHa9lOpUmVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:21:03      GBp        353  373.60     XLON  xHa9lOpUmVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:21:03      GBp        239  373.60     BATE  xHa9lOpUmVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:20:51      GBp        266  373.60     BATE  xHa9lOpUmQA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:18:14      GBp        217  375.40     CHIX  xHa9lOpU@ej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:18:14      GBp        294  375.40     XLON  xHa9lOpU@el 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:17:21      GBp        383  374.20     BATE  xHa9lOpU@6W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:16:39      GBp        285  374.00     XLON  xHa9lOpU@Ia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:15:33      GBp        409  374.20     XLON  xHa9lOpU$nV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:14:40      GBp        277  373.20     BATE  xHa9lOpU$H9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:14:40      GBp        285  373.60     CHIX  xHa9lOpU$HH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:12:57      GBp        246  373.20     BATE  xHa9lOpUy$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:12:57      GBp         12  373.40     BATE  xHa9lOpUy$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:12:57      GBp        342  373.40     BATE  xHa9lOpUy$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:12:57      GBp        283  373.20     XLON  xHa9lOpUy$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:12:57      GBp        406  373.40     XLON  xHa9lOpUy$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:10:02      GBp        218  372.80     BATE  xHa9lOpUzou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:10:02      GBp        432  372.80     XLON  xHa9lOpUzow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:08:17      GBp        288  374.00     XLON  xHa9lOpUwYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:08:13      GBp        285  374.80     XLON  xHa9lOpUwju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:08:13      GBp        285  374.80     CHIX  xHa9lOpUwjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:08:13      GBp        285  374.80     BATE  xHa9lOpUwjy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:05:44      GBp        374  379.20     XLON  xHa9lOpUxqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:05:44      GBp        246  379.20     BATE  xHa9lOpUxqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:03:28      GBp        232  378.80     XLON  xHa9lOpUuh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:03:03      GBp        150  382.00     BATE  xHa9lOpUu$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:03:03      GBp         59  382.20     BATE  xHa9lOpUu$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:03:03      GBp        809  382.20     BATE  xHa9lOpUu$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:03:02      GBp        533  382.60     XLON  xHa9lOpUu$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:03:02      GBp        886  382.80     XLON  xHa9lOpUu$E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:02:30      GBp        241  383.00     CHIX  xHa9lOpUuC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   09:01:46      GBp         91  382.60     XLON  xHa9lOpUuQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:57:22      GBp        255  374.80     XLON  xHa9lOpUc8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:57:22      GBp        164  375.00     XLON  xHa9lOpUc8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:57:22      GBp        228  375.00     CHIX  xHa9lOpUc8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:57:22      GBp        458  375.00     BATE  xHa9lOpUcBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:57:19      GBp        203  375.00     XLON  xHa9lOpUcBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:54:04      GBp        252  374.80     BATE  xHa9lOpUdVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:54:04      GBp        342  374.80     BATE  xHa9lOpUdVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:54:01      GBp        272  374.80     CHIX  xHa9lOpUdUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:54:01      GBp        305  375.00     XLON  xHa9lOpUdUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:54:00      GBp         69  375.20     XLON  xHa9lOpUdUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:53:59      GBp        371  375.20     XLON  xHa9lOpUdP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:51:35      GBp        260  372.60     XLON  xHa9lOpUaS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:50:38      GBp        343  375.20     BATE  xHa9lOpUbzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:50:38      GBp        250  375.20     CHIX  xHa9lOpUbzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:50:38      GBp        257  375.20     XLON  xHa9lOpUbzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:49:30      GBp        382  378.60     XLON  xHa9lOpUbSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:49:30      GBp        547  378.80     XLON  xHa9lOpUbSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:42      GBp        284  380.60     XLON  xHa9lOpUYes 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:42      GBp        273  380.80     BATE  xHa9lOpUYeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:42      GBp        415  380.80     XLON  xHa9lOpUYeq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:13      GBp        214  383.40     XLON  xHa9lOpUY$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:13      GBp          5  383.40     XLON  xHa9lOpUY$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:13      GBp        315  383.40     XLON  xHa9lOpUY$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:13      GBp        218  383.40     XLON  xHa9lOpUY$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:13      GBp        394  383.40     XLON  xHa9lOpUY$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:13      GBp        352  383.40     XLON  xHa9lOpUY$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:48:04      GBp        269  382.00     BATE  xHa9lOpUYuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:47:44      GBp        516  382.20     CHIX  xHa9lOpUY2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:47:33      GBp        365  382.20     BATE  xHa9lOpUYBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:47:33      GBp        285  382.40     BATE  xHa9lOpUYBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:47:29      GBp        293  387.00     BATE  xHa9lOpUYL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:47:29      GBp        389  384.80     BATE  xHa9lOpUYLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:42:10      GBp        389  386.40     BATE  xHa9lOpUXdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:41:41      GBp        337  388.00     XLON  xHa9lOpUXeL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:41:12      GBp        271  390.00     CHIX  xHa9lOpUXvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:41:02      GBp        255  391.60     XLON  xHa9lOpUX5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:41:02      GBp        388  391.80     BATE  xHa9lOpUX5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:40:26      GBp        295  391.60     XLON  xHa9lOpUXAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:38:40      GBp        317  388.20     XLON  xHa9lOpUk2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:38:40      GBp         35  388.20     XLON  xHa9lOpUk2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:38:39      GBp        729  388.20     BATE  xHa9lOpUk2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:38:39      GBp        319  388.60     XLON  xHa9lOpUkDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:38:39      GBp         94  388.80     CHIX  xHa9lOpUkDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:38:39      GBp        455  388.80     XLON  xHa9lOpUkDc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:38:39      GBp        156  388.80     CHIX  xHa9lOpUkDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:58      GBp        268  388.00     XLON  xHa9lOpUlJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:58      GBp        352  387.80     BATE  xHa9lOpUlJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:58      GBp        503  388.00     BATE  xHa9lOpUlJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:54      GBp        414  388.40     XLON  xHa9lOpUlIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:54      GBp        594  388.60     XLON  xHa9lOpUlIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp        285  389.00     BATE  xHa9lOpUlUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp         42  389.00     CHIX  xHa9lOpUlUs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp        218  389.40     XLON  xHa9lOpUlUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp        316  389.60     XLON  xHa9lOpUlU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp        218  389.40     XLON  xHa9lOpUlUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp        316  389.60     XLON  xHa9lOpUlUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp        358  389.60     CHIX  xHa9lOpUlUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:35:47      GBp        353  389.60     BATE  xHa9lOpUlUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:30:43      GBp        285  388.60     BATE  xHa9lOpUgct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:30:41      GBp        432  388.60     XLON  xHa9lOpUgXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:30:40      GBp        429  389.60     XLON  xHa9lOpUgXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:30:40      GBp        500  389.80     XLON  xHa9lOpUgXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:30:40      GBp        297  389.80     BATE  xHa9lOpUgXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:30:40      GBp        264  389.80     CHIX  xHa9lOpUgXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:28:31      GBp        220  390.40     BATE  xHa9lOpUhdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:28:31      GBp        220  391.60     BATE  xHa9lOpUhdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:27:32      GBp        404  394.00     XLON  xHa9lOpUh1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:26:13      GBp         46  397.80     BATE  xHa9lOpUetX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:26:13      GBp        286  398.40     XLON  xHa9lOpUetc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:26:13      GBp        410  398.60     XLON  xHa9lOpUete 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:26:13      GBp        416  398.60     BATE  xHa9lOpUetg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:26:06      GBp        379  399.00     CHIX  xHa9lOpUenv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:23:12      GBp        272  397.80     CHIX  xHa9lOpUMhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:23:12      GBp        352  398.00     CHIX  xHa9lOpUMhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:23:12      GBp        133  398.60     XLON  xHa9lOpUMhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:23:12      GBp        202  398.60     XLON  xHa9lOpUMhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:23:12      GBp        483  398.80     XLON  xHa9lOpUMhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:23:12      GBp        220  399.00     BATE  xHa9lOpUMho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:22:43      GBp        352  399.40     BATE  xHa9lOpUMvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:22:31      GBp        523  400.60     XLON  xHa9lOpUM1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:22:05      GBp        687  399.00     BATE  xHa9lOpUMNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:22:05      GBp        166  399.00     BATE  xHa9lOpUMNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:43      GBp        549  405.80     XLON  xHa9lOpUK5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:43      GBp        785  406.00     XLON  xHa9lOpUK5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:05      GBp        344  407.20     XLON  xHa9lOpUKGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:05      GBp        213  407.40     XLON  xHa9lOpUKGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:05      GBp        362  407.40     XLON  xHa9lOpUKGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:02      GBp        355  407.80     BATE  xHa9lOpUKIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:02      GBp        507  408.00     BATE  xHa9lOpUKIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:18:02      GBp        240  408.00     CHIX  xHa9lOpUKIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:16:45      GBp        486  407.40     XLON  xHa9lOpULvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:15:30      GBp        285  405.80     XLON  xHa9lOpUIiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:14:45      GBp        242  411.40     CHIX  xHa9lOpUI3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:13:35      GBp        444  414.20     XLON  xHa9lOpUJZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:13:35      GBp        111  414.20     BATE  xHa9lOpUJZi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:13:35      GBp        204  414.20     BATE  xHa9lOpUJZk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:13:35      GBp        285  414.80     XLON  xHa9lOpUJZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:13:35      GBp        285  414.80     BATE  xHa9lOpUJZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:12:10      GBp        300  415.60     BATE  xHa9lOpUJEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:12:10      GBp        430  415.80     BATE  xHa9lOpUJEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp         62  420.00     BATE  xHa9lOpUJJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        151  419.60     BATE  xHa9lOpUJJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        353  418.80     BATE  xHa9lOpUJJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        238  419.80     CHIX  xHa9lOpUJJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        619  420.00     XLON  xHa9lOpUJJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        398  420.00     CHIX  xHa9lOpUJJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        354  420.00     BATE  xHa9lOpUJJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        224  419.80     XLON  xHa9lOpUJJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:11:44      GBp        619  420.20     XLON  xHa9lOpUJJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:08:21      GBp        388  420.00     XLON  xHa9lOpUGOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:08:10      GBp        367  420.00     XLON  xHa9lOpUHdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:08:10      GBp        241  420.00     XLON  xHa9lOpUHds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:08:03      GBp        538  420.20     XLON  xHa9lOpUHYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Jul-2023   08:08:02      GBp         16  420.20     XLON  xHa9lOpUHjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

July 10, 2023 02:00 ET (06:00 GMT)

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