TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

11 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 10 July 2023 it had purchased a total of 457,900 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                                       234,600     56,300    167,000 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.6360        GBP3.6300  GBP3.6360 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.3300        GBP3.3760  GBP3.3300 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.5659        GBP3.5653  GBP3.5667 
 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 419,173,446 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 419,173,446.

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=Xocj7YMMadSs6RmJYOOqwOuSbG9dsz9PtiZbMaWR73AamfI69OjlNeOWLTJQr6wQKfWXvjEvcwzelpgoUVHHGPZpPCCSLDy4M7Jb3v-76oc= 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   10-Jul-2023   16:28:30      GBp        699  361.20     XLON  xHa9WwIskdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:28:30      GBp        353  361.20     BATE  xHa9WwIskdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:28:30      GBp        117  361.20     BATE  xHa9WwIskdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:28:30      GBp        103  361.20     BATE  xHa9WwIskdP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:27:36      GBp        216  361.20     XLON  xHa9WwIskBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:26:37      GBp      1,302  361.00     XLON  xHa9WwIsl1A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:26:37      GBp        448  361.00     BATE  xHa9WwIsl1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:26:20      GBp        643  361.20     XLON  xHa9WwIslKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:25:34      GBp        434  361.00     BATE  xHa9WwIsizK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:24:51      GBp        457  361.00     XLON  xHa9WwIsjdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:24:51      GBp        495  361.00     BATE  xHa9WwIsjdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:57      GBp         97  360.80     BATE  xHa9WwIsjEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp        322  360.80     XLON  xHa9WwIsj8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp        461  361.00     XLON  xHa9WwIsj8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp        121  361.00     CHIX  xHa9WwIsj8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp        101  361.00     CHIX  xHa9WwIsj88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp        302  361.00     XLON  xHa9WwIsjBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp         75  361.00     XLON  xHa9WwIsjBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp        687  361.00     CHIX  xHa9WwIsjBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:56      GBp        341  361.00     BATE  xHa9WwIsjBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:17      GBp        387  361.00     XLON  xHa9WwIsgio 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:17      GBp        223  361.00     BATE  xHa9WwIsgiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:11      GBp        375  360.80     XLON  xHa9WwIsgfP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:11      GBp         68  360.80     XLON  xHa9WwIsgfR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:11      GBp        341  360.80     BATE  xHa9WwIsgfT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:11      GBp         18  360.80     BATE  xHa9WwIsgfV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:23:01      GBp        370  361.00     XLON  xHa9WwIsgns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:56      GBp        370  361.00     BATE  xHa9WwIsgzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:52      GBp        355  360.80     XLON  xHa9WwIsgw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:52      GBp        584  360.80     BATE  xHa9WwIsgwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:40      GBp      1,416  361.00     BATE  xHa9WwIsg2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:40      GBp      1,189  361.00     XLON  xHa9WwIsg2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:20      GBp        680  360.80     BATE  xHa9WwIsgHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:20      GBp        718  360.80     XLON  xHa9WwIsgHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:04      GBp        288  361.00     BATE  xHa9WwIshcW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:04      GBp        423  361.00     XLON  xHa9WwIshcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:03      GBp        861  361.00     CHIX  xHa9WwIshX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:22:03      GBp      1,273  361.00     XLON  xHa9WwIshXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:21:39      GBp      1,183  361.20     XLON  xHa9WwIshzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:21:39      GBp      1,500  361.20     XLON  xHa9WwIshzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:21:39      GBp         53  361.20     XLON  xHa9WwIshzw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:21:39      GBp      1,237  361.20     XLON  xHa9WwIshz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:21:39      GBp      1,500  361.20     XLON  xHa9WwIshz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:21:39      GBp      1,332  361.20     XLON  xHa9WwIshz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:21:39      GBp        595  361.20     XLON  xHa9WwIshzE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:20:12      GBp         99  360.60     BATE  xHa9WwIseLR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:20:12      GBp      1,502  360.60     BATE  xHa9WwIseLT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:20:12      GBp      1,273  360.60     XLON  xHa9WwIseLV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:31      GBp        491  360.80     CHIX  xHa9WwIsfKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:31      GBp      1,273  360.80     XLON  xHa9WwIsfKw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:31      GBp      1,273  360.80     BATE  xHa9WwIsfKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:31      GBp      1,243  360.80     CHIX  xHa9WwIsfKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:31      GBp      1,357  361.20     BATE  xHa9WwIsfKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:31      GBp      2,374  361.20     BATE  xHa9WwIsfKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp        584  361.20     BATE  xHa9WwIsfNa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp         69  361.20     BATE  xHa9WwIsfNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp        646  361.20     BATE  xHa9WwIsfNY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp      1,331  361.20     BATE  xHa9WwIsfNo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp        536  361.20     CHIX  xHa9WwIsfN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp        899  361.20     XLON  xHa9WwIsfN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp        425  361.20     BATE  xHa9WwIsfNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp        294  361.20     BATE  xHa9WwIsfNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:18:30      GBp      1,429  361.20     BATE  xHa9WwIsfNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:16:26      GBp        243  360.00     XLON  xHa9WwIsMUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:16:26      GBp        815  360.00     XLON  xHa9WwIsMUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:16:26      GBp        215  360.00     XLON  xHa9WwIsMUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:16:25      GBp        390  360.00     XLON  xHa9WwIsMUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:16:25      GBp         40  360.00     XLON  xHa9WwIsMP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:16:25      GBp      1,435  360.00     XLON  xHa9WwIsMP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:16:25      GBp        926  360.00     XLON  xHa9WwIsMPy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:12:57      GBp        438  359.40     CHIX  xHa9WwIsKBW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:12:57      GBp      1,152  359.40     BATE  xHa9WwIsK8U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:12:57      GBp        692  359.40     CHIX  xHa9WwIsKBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:12:57      GBp        146  359.40     BATE  xHa9WwIsKBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:12:57      GBp        440  359.40     XLON  xHa9WwIsKBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:12:57      GBp        833  359.40     XLON  xHa9WwIsKBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:06:34      GBp        256  359.60     XLON  xHa9WwIsJLX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:06:34      GBp        528  359.60     XLON  xHa9WwIsJLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:06:34      GBp        346  359.60     BATE  xHa9WwIsJLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:42      GBp        184  359.00     XLON  xHa9WwIsGj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:42      GBp        139  359.00     XLON  xHa9WwIsGjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:42      GBp         10  359.00     XLON  xHa9WwIsGjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:42      GBp         71  359.00     XLON  xHa9WwIsGjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:42      GBp         13  359.00     XLON  xHa9WwIsGjH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        260  359.00     XLON  xHa9WwIsG5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        262  359.00     XLON  xHa9WwIsG5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        800  359.00     XLON  xHa9WwIsG5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp      1,262  359.00     XLON  xHa9WwIsG58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        336  358.60     BATE  xHa9WwIsG5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        558  358.80     BATE  xHa9WwIsG5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp      1,052  359.00     BATE  xHa9WwIsG5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        221  359.00     BATE  xHa9WwIsG5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        245  358.60     CHIX  xHa9WwIsG5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        570  359.00     CHIX  xHa9WwIsG4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        450  359.00     CHIX  xHa9WwIsG4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        146  359.00     XLON  xHa9WwIsG4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        129  359.00     XLON  xHa9WwIsG4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        310  359.00     XLON  xHa9WwIsG4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        688  359.00     XLON  xHa9WwIsG4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        315  358.60     XLON  xHa9WwIsG4t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        336  358.60     BATE  xHa9WwIsG4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        469  358.80     CHIX  xHa9WwIsG4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        579  358.80     XLON  xHa9WwIsG4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        558  358.80     BATE  xHa9WwIsG4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp      1,273  359.00     XLON  xHa9WwIsG41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        203  359.00     CHIX  xHa9WwIsG43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp        468  359.00     CHIX  xHa9WwIsG45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:05:03      GBp      1,273  359.00     BATE  xHa9WwIsG47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:01:22      GBp        644  359.00     XLON  xHa9WwIsUwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:00:01      GBp        126  359.00     XLON  xHa9WwIsViW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:00:01      GBp         12  359.00     CHIX  xHa9WwIsVjS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   16:00:01      GBp         20  359.00     XLON  xHa9WwIsVjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:59:27      GBp        474  359.00     CHIX  xHa9WwIsV6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:58:43      GBp         16  359.00     BATE  xHa9WwIsVTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:57:24      GBp         66  359.00     BATE  xHa9WwIsSuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:40      GBp         87  359.60     XLON  xHa9WwIsTUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:40      GBp        420  359.60     XLON  xHa9WwIsTUN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:40      GBp        553  359.60     BATE  xHa9WwIsTUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp        535  359.80     XLON  xHa9WwIsQba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp        190  359.80     XLON  xHa9WwIsQbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp        720  359.80     BATE  xHa9WwIsQbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp         69  359.80     BATE  xHa9WwIsQbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp        792  359.80     XLON  xHa9WwIsQb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp        184  359.80     BATE  xHa9WwIsQb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp      1,397  359.80     BATE  xHa9WwIsQb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp        598  359.80     CHIX  xHa9WwIsQb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:54:27      GBp        864  359.80     XLON  xHa9WwIsQb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:53:41      GBp          1  359.80     CHIX  xHa9WwIsQyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:52:29      GBp      1,354  359.80     XLON  xHa9WwIsQOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:52:29      GBp        775  359.80     CHIX  xHa9WwIsQOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:52:29      GBp        144  359.80     BATE  xHa9WwIsQOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:52:29      GBp        238  359.80     XLON  xHa9WwIsQOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:52:29      GBp        238  359.80     BATE  xHa9WwIsQON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:52:27      GBp        112  359.80     BATE  xHa9WwIsRbE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:51:15      GBp         66  359.80     BATE  xHa9WwIsR5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:51:13      GBp      2,014  360.00     BATE  xHa9WwIsR4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:51:13      GBp      1,618  360.00     XLON  xHa9WwIsR4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:51:13      GBp        804  360.00     CHIX  xHa9WwIsR4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:51:09      GBp        369  360.20     BATE  xHa9WwIsR7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp        439  360.20     BATE  xHa9WwIsRHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp         14  360.20     XLON  xHa9WwIsRGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp      1,259  360.20     XLON  xHa9WwIsRGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp          4  360.20     XLON  xHa9WwIsRGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp         98  360.20     XLON  xHa9WwIsRGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp      1,402  360.20     XLON  xHa9WwIsRGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp      1,042  360.20     XLON  xHa9WwIsRGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp      1,804  360.00     XLON  xHa9WwIsRG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp        903  360.20     BATE  xHa9WwIsRG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp        461  360.20     BATE  xHa9WwIsRG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp        452  360.20     XLON  xHa9WwIsRG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp        590  360.20     XLON  xHa9WwIsRGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:50:31      GBp        321  360.20     XLON  xHa9WwIsRGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:48:34      GBp        117  359.60     BATE  xHa9WwIsOAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:47:21      GBp         52  359.60     BATE  xHa9WwIsPzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:47:05      GBp         19  359.60     BATE  xHa9WwIsP4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:44:08      GBp        750  359.80     XLON  xHa9WwIs7Xi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:44:07      GBp        422  359.60     XLON  xHa9WwIs7X6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:44:07      GBp        379  359.60     XLON  xHa9WwIs7X8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:44:07      GBp      1,830  359.60     BATE  xHa9WwIs7XA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:44:07      GBp        689  359.60     CHIX  xHa9WwIs7XC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:48      GBp         10  359.80     BATE  xHa9WwIs5R6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp         58  359.80     BATE  xHa9WwIs2Ww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp         92  359.80     XLON  xHa9WwIs2Wy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        626  359.80     XLON  xHa9WwIs2W@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        182  359.80     CHIX  xHa9WwIs2W0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        353  359.80     BATE  xHa9WwIs2W2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        288  360.00     XLON  xHa9WwIs2WE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        341  360.40     BATE  xHa9WwIs2WL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp         10  360.40     BATE  xHa9WwIs2WN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        310  360.00     CHIX  xHa9WwIs2WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        893  360.00     BATE  xHa9WwIs2ZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp         64  360.00     CHIX  xHa9WwIs2WU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp      1,273  360.20     XLON  xHa9WwIs2ZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp      2,037  360.20     BATE  xHa9WwIs2Za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        814  360.20     CHIX  xHa9WwIs2Zc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:38:38      GBp        558  360.00     XLON  xHa9WwIs2WS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:37:46      GBp        311  360.40     BATE  xHa9WwIs25D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:37:46      GBp        751  360.40     XLON  xHa9WwIs24W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:54      GBp        913  360.20     XLON  xHa9WwIs0hh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:54      GBp        856  360.20     BATE  xHa9WwIs0hj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:54      GBp        176  360.20     BATE  xHa9WwIs0hl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:54      GBp        192  360.20     CHIX  xHa9WwIs0hn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:54      GBp         99  360.20     BATE  xHa9WwIs0hp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:54      GBp        687  360.20     CHIX  xHa9WwIs0hr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:54      GBp        642  360.20     BATE  xHa9WwIs0ht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:09      GBp        190  360.20     XLON  xHa9WwIs0EK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:09      GBp        290  360.20     XLON  xHa9WwIs0EM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:34:09      GBp        480  360.20     BATE  xHa9WwIs0EO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:33:09      GBp        361  360.20     XLON  xHa9WwIs1iO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:33:09      GBp        912  360.20     XLON  xHa9WwIs1iQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:33:03      GBp        415  360.80     XLON  xHa9WwIs1ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:33:03      GBp        936  360.80     XLON  xHa9WwIs1eY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        288  358.60     BATE  xHa9WwIsFMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        413  358.80     BATE  xHa9WwIsFHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        632  358.60     XLON  xHa9WwIsFHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp      1,479  358.80     XLON  xHa9WwIsFHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        673  358.60     XLON  xHa9WwIsFGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        783  358.60     BATE  xHa9WwIsFGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        559  358.60     CHIX  xHa9WwIsFGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp      1,535  358.80     XLON  xHa9WwIsFGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        923  358.80     BATE  xHa9WwIsFGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        216  358.80     BATE  xHa9WwIsFGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        147  358.80     CHIX  xHa9WwIsFGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        652  358.80     CHIX  xHa9WwIsFGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        149  358.80     BATE  xHa9WwIsFGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:27:38      GBp        499  358.80     BATE  xHa9WwIsFGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:22:31      GBp        607  358.60     XLON  xHa9WwIsA4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:22:31      GBp        258  358.60     XLON  xHa9WwIsA4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:22:22      GBp        746  358.60     XLON  xHa9WwIsA1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:22:22      GBp        594  358.60     XLON  xHa9WwIsA0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:22:21      GBp        360  358.60     BATE  xHa9WwIsA0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:21:55      GBp        409  358.60     BATE  xHa9WwIsAMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:20:59      GBp        180  358.40     BATE  xHa9WwIsBqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:20:48      GBp      1,421  358.60     XLON  xHa9WwIsBy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:20:48      GBp        363  358.60     BATE  xHa9WwIsByA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:20:03      GBp        336  358.80     XLON  xHa9WwIsBSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:20:03      GBp        531  358.80     BATE  xHa9WwIsBSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:52      GBp        199  359.00     BATE  xHa9WwIs8av 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:52      GBp        558  359.00     XLON  xHa9WwIs8ax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:52      GBp        682  359.00     BATE  xHa9WwIs8az 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp      1,264  359.40     XLON  xHa9WwIs8WB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp        429  359.20     CHIX  xHa9WwIs8WE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp      1,825  359.40     XLON  xHa9WwIs8WR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp        595  359.40     XLON  xHa9WwIs8ZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp        554  359.20     BATE  xHa9WwIs8Zl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp      1,457  359.20     BATE  xHa9WwIs8Zn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp         33  359.20     XLON  xHa9WwIs8Zd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp      1,240  359.20     XLON  xHa9WwIs8Zf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp        508  359.20     CHIX  xHa9WwIs8Zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:45      GBp        150  359.20     CHIX  xHa9WwIs8Zj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:44      GBp      1,273  359.40     XLON  xHa9WwIs8ZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:44      GBp        598  359.40     BATE  xHa9WwIs8ZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:44      GBp        230  359.40     CHIX  xHa9WwIs8ZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:44      GBp        374  359.40     CHIX  xHa9WwIs8ZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:44      GBp         93  359.40     BATE  xHa9WwIs8ZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:19:44      GBp        582  359.40     BATE  xHa9WwIs8ZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:16:34      GBp        801  359.20     BATE  xHa9WwIs9K2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:13:53      GBp        780  359.40     XLON  xHa9WwItttm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:13:53      GBp        493  359.40     XLON  xHa9WwIttto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:13:53      GBp        808  359.40     CHIX  xHa9WwItttq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:13:53      GBp      1,026  359.40     BATE  xHa9WwIttts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:13:53      GBp        928  359.40     BATE  xHa9WwItttu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:13:14      GBp        253  360.00     CHIX  xHa9WwIttFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:07:49      GBp        288  359.00     XLON  xHa9WwItoN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:07:33      GBp        387  359.00     BATE  xHa9WwItoV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:57      GBp        185  359.60     BATE  xHa9WwItpr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:57      GBp         56  359.60     BATE  xHa9WwItprz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:57      GBp        144  359.80     XLON  xHa9WwItprE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:57      GBp        276  359.80     XLON  xHa9WwItprG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:57      GBp        400  359.80     BATE  xHa9WwItprI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:55      GBp        604  360.00     XLON  xHa9WwItptn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:55      GBp        728  360.00     XLON  xHa9WwItptx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:55      GBp        261  360.00     CHIX  xHa9WwItptz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:55      GBp        788  360.00     BATE  xHa9WwItpt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:55      GBp        159  360.00     CHIX  xHa9WwItpt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:55      GBp        127  360.00     BATE  xHa9WwItpt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:10      GBp        904  360.20     XLON  xHa9WwItpT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:10      GBp        266  360.20     BATE  xHa9WwItpT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:10      GBp        330  360.20     BATE  xHa9WwItpT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:10      GBp         50  360.20     BATE  xHa9WwItpTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:10      GBp        147  360.20     BATE  xHa9WwItpTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:10      GBp        322  360.20     BATE  xHa9WwItpTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:06:10      GBp        550  360.20     CHIX  xHa9WwItpTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:04:30      GBp         20  360.00     BATE  xHa9WwItnl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:04:30      GBp        389  360.00     XLON  xHa9WwItnl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:04:30      GBp        932  360.00     BATE  xHa9WwItnl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:53      GBp        132  359.80     BATE  xHa9WwItn1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:53      GBp        601  359.80     BATE  xHa9WwItn1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        569  360.00     BATE  xHa9WwItnDU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp         85  359.60     BATE  xHa9WwItnCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        541  359.60     XLON  xHa9WwItnCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp         93  359.60     BATE  xHa9WwItnCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        158  359.60     BATE  xHa9WwItnCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp         65  359.80     BATE  xHa9WwItnCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp         87  360.20     BATE  xHa9WwItnCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        447  360.20     BATE  xHa9WwItnCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp         65  360.20     BATE  xHa9WwItnCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp         31  359.80     XLON  xHa9WwItnCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        113  359.80     BATE  xHa9WwItnC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        380  359.80     BATE  xHa9WwItnC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        773  359.80     XLON  xHa9WwItnC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp         94  359.80     XLON  xHa9WwItnCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp      2,049  360.00     XLON  xHa9WwItnC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        326  360.00     BATE  xHa9WwItnCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:47      GBp        947  360.00     BATE  xHa9WwItnCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:42      GBp        105  360.40     XLON  xHa9WwItnE$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:42      GBp        137  360.40     XLON  xHa9WwItnEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:25      GBp        380  360.40     XLON  xHa9WwItnJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:25      GBp        559  360.40     XLON  xHa9WwItnJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:25      GBp         77  360.40     XLON  xHa9WwItnJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:25      GBp      3,000  360.40     XLON  xHa9WwItnJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:25      GBp        558  360.20     XLON  xHa9WwItnJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:25      GBp         38  360.20     BATE  xHa9WwItnJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:25      GBp        520  360.20     BATE  xHa9WwItnJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:21      GBp        288  360.40     XLON  xHa9WwItnTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:21      GBp        288  360.40     BATE  xHa9WwItnTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:21      GBp      1,273  360.40     XLON  xHa9WwItnT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:03:21      GBp      1,273  360.40     BATE  xHa9WwItnT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:02:03      GBp        249  360.40     BATE  xHa9WwIt@JM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:02:03      GBp        296  360.40     CHIX  xHa9WwIt@JO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:02:03      GBp        558  360.40     XLON  xHa9WwIt@JQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:01:52      GBp      1,128  360.60     XLON  xHa9WwIt$bQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:01:52      GBp        448  360.60     CHIX  xHa9WwIt$bS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:01:51      GBp        133  360.60     CHIX  xHa9WwIt$a$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:01:51      GBp        610  360.60     CHIX  xHa9WwIt$a1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:01:51      GBp        186  360.60     CHIX  xHa9WwIt$a3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   15:01:48      GBp         75  360.40     CHIX  xHa9WwIt$ce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:56:00      GBp      1,008  360.60     XLON  xHa9WwItwI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:56:00      GBp        265  360.60     XLON  xHa9WwItwI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:56:00      GBp      1,273  360.60     BATE  xHa9WwItwI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:56:00      GBp        664  360.60     CHIX  xHa9WwItwI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:56:00      GBp        558  360.40     XLON  xHa9WwItwIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:56:00      GBp        558  360.40     BATE  xHa9WwItwIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:56:00      GBp        463  360.40     CHIX  xHa9WwItwIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:51:28      GBp        803  359.60     XLON  xHa9WwItv68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:51:28      GBp        665  359.60     BATE  xHa9WwItv6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:51:28      GBp        750  359.80     XLON  xHa9WwItv6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:51:28      GBp        133  359.80     BATE  xHa9WwItv6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:51:28      GBp         99  359.80     BATE  xHa9WwItv6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:51:28      GBp        186  359.80     BATE  xHa9WwItv6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:51:28      GBp        332  359.80     BATE  xHa9WwItv6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:12      GBp        316  359.60     BATE  xHa9WwItcNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:12      GBp        417  359.60     XLON  xHa9WwItcNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:12      GBp         84  359.60     BATE  xHa9WwItcNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:12      GBp        693  359.80     XLON  xHa9WwItcNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:12      GBp        664  359.80     BATE  xHa9WwItcNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:11      GBp        288  360.00     BATE  xHa9WwItcN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:11      GBp        288  360.00     XLON  xHa9WwItcNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:11      GBp        336  360.00     XLON  xHa9WwItcMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:11      GBp        222  360.00     BATE  xHa9WwItcMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:11      GBp        114  360.00     BATE  xHa9WwItcMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:09      GBp        487  360.20     XLON  xHa9WwItcML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:09      GBp         71  360.20     XLON  xHa9WwItcMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:09      GBp        558  360.20     BATE  xHa9WwItcMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        369  360.60     XLON  xHa9WwItcI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        577  360.60     XLON  xHa9WwItcIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        546  360.60     XLON  xHa9WwItcIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        144  360.60     XLON  xHa9WwItcII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        512  360.60     BATE  xHa9WwItcIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        506  360.60     XLON  xHa9WwItcIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        608  360.40     XLON  xHa9WwItcTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        665  360.40     XLON  xHa9WwItcTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp        706  360.40     CHIX  xHa9WwItcTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp      1,229  360.40     BATE  xHa9WwItcTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:49:03      GBp         44  360.40     BATE  xHa9WwItcTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:48:53      GBp      1,073  360.60     XLON  xHa9WwItcOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:48:53      GBp        110  360.60     CHIX  xHa9WwItcRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:48:53      GBp        200  360.60     XLON  xHa9WwItcRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:48:53      GBp      1,273  360.60     BATE  xHa9WwItcRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:48:53      GBp        600  360.60     CHIX  xHa9WwItcRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:47:50      GBp        593  360.60     BATE  xHa9WwItd1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:46:23      GBp        610  360.60     BATE  xHa9WwItank 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:26      GBp        534  360.20     XLON  xHa9WwItb54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:26      GBp         24  360.20     XLON  xHa9WwItb56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:26      GBp        558  360.20     BATE  xHa9WwItb58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:13      GBp      1,273  360.40     XLON  xHa9WwItbCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:13      GBp        271  360.40     BATE  xHa9WwItbCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:13      GBp        849  360.40     BATE  xHa9WwItbCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:13      GBp      1,273  360.40     XLON  xHa9WwItbCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:05      GBp        337  360.40     CHIX  xHa9WwItb8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:05      GBp        532  360.40     BATE  xHa9WwItb8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:05      GBp        312  360.40     BATE  xHa9WwItb8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:05      GBp        424  360.40     BATE  xHa9WwItb8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:05      GBp        448  360.40     XLON  xHa9WwItb8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:44:05      GBp        553  360.40     XLON  xHa9WwItb9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:32      GBp      1,077  360.60     BATE  xHa9WwItYXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:32      GBp      1,082  360.60     XLON  xHa9WwItYcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:27      GBp      1,273  360.60     XLON  xHa9WwItYZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:27      GBp        652  360.60     BATE  xHa9WwItYZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:27      GBp        476  360.60     CHIX  xHa9WwItYZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:27      GBp        621  360.60     BATE  xHa9WwItYZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:08      GBp        682  360.80     CHIX  xHa9WwItYgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:08      GBp      1,273  360.80     BATE  xHa9WwItYgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:08      GBp        111  360.80     XLON  xHa9WwItYrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:43:08      GBp      1,162  360.80     XLON  xHa9WwItYrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:39:08      GBp        574  361.00     CHIX  xHa9WwItWrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:39:08      GBp      1,273  361.00     BATE  xHa9WwItWrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:39:08      GBp      1,273  361.00     XLON  xHa9WwItWrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:54      GBp        359  360.80     CHIX  xHa9WwItk5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:54      GBp        243  361.00     CHIX  xHa9WwItk5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:54      GBp        272  361.00     CHIX  xHa9WwItk5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:54      GBp      1,382  360.80     XLON  xHa9WwItk5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:54      GBp      1,273  360.80     BATE  xHa9WwItk5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:54      GBp        506  360.80     CHIX  xHa9WwItk5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:35      GBp        669  361.60     XLON  xHa9WwItkEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:35      GBp        647  361.60     XLON  xHa9WwItkER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:35      GBp      1,290  361.60     XLON  xHa9WwItk9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:35      GBp      1,287  361.60     XLON  xHa9WwItk9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:35      GBp        299  361.20     CHIX  xHa9WwItk91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:35      GBp        429  361.40     CHIX  xHa9WwItk92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        675  361.60     CHIX  xHa9WwItk9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp         29  361.60     CHIX  xHa9WwItk9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        336  360.80     XLON  xHa9WwItk9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        336  360.80     BATE  xHa9WwItk9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        558  361.00     XLON  xHa9WwItk9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        308  361.00     CHIX  xHa9WwItk9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        558  361.00     BATE  xHa9WwItk9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp      1,273  361.20     XLON  xHa9WwItk9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        937  361.20     BATE  xHa9WwItk9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp          3  361.20     CHIX  xHa9WwItk8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:34:34      GBp        336  361.20     BATE  xHa9WwItk8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:33:02      GBp          9  360.20     XLON  xHa9WwItl6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:32:54      GBp        395  358.60     XLON  xHa9WwItlF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:25:17      GBp        217  357.00     XLON  xHa9WwIthCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:25:13      GBp        267  357.40     XLON  xHa9WwIth9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:24:50      GBp        114  357.40     BATE  xHa9WwIthIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:24:50      GBp        367  357.40     BATE  xHa9WwIthIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:24:50      GBp        382  357.40     XLON  xHa9WwIthIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:46      GBp        382  358.40     XLON  xHa9WwIter4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:43      GBp        549  358.60     XLON  xHa9WwIteqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:43      GBp        185  358.60     BATE  xHa9WwIteqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        443  359.40     CHIX  xHa9WwIteqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp      1,870  359.60     XLON  xHa9WwIteqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        630  359.60     CHIX  xHa9WwIteqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        283  359.40     BATE  xHa9WwIteqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        493  359.20     XLON  xHa9WwIteqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        820  359.40     XLON  xHa9WwIteqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        444  359.20     BATE  xHa9WwIteqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        454  359.40     BATE  xHa9WwIteqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        730  359.60     BATE  xHa9WwItetW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:23:41      GBp        950  359.60     BATE  xHa9WwItetY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:15:03      GBp        387  359.80     BATE  xHa9WwItNcb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:15:03      GBp        386  359.80     XLON  xHa9WwItNcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:15:03      GBp        612  360.00     XLON  xHa9WwItNcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:15:03      GBp        450  360.00     CHIX  xHa9WwItNch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:15:03      GBp        272  360.00     XLON  xHa9WwItNcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:15:03      GBp        555  360.00     BATE  xHa9WwItNcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:12:13      GBp        444  360.20     XLON  xHa9WwItNUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:12:13      GBp         43  360.40     BATE  xHa9WwItNUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:12:13      GBp        251  360.40     BATE  xHa9WwItNUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:12:13      GBp        523  360.40     XLON  xHa9WwItNUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:11:47      GBp        483  360.60     XLON  xHa9WwItKZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:11:47      GBp        334  360.60     BATE  xHa9WwItKZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:11:43      GBp        351  360.80     BATE  xHa9WwItKYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:11:43      GBp        351  360.80     XLON  xHa9WwItKYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:45      GBp        493  360.00     XLON  xHa9WwItLqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:45      GBp        369  360.00     CHIX  xHa9WwItLqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:45      GBp        343  360.00     BATE  xHa9WwItLqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:43      GBp        501  360.20     BATE  xHa9WwItLqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:43      GBp        288  360.40     XLON  xHa9WwItLta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:43      GBp      1,867  360.20     XLON  xHa9WwItLtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:43      GBp        969  360.20     BATE  xHa9WwItLti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:43      GBp        422  360.20     CHIX  xHa9WwItLtk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:43      GBp         41  360.20     BATE  xHa9WwItLtm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:43      GBp         20  360.20     BATE  xHa9WwItLto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:08:14      GBp        627  360.20     BATE  xHa9WwItLC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:01:21      GBp        406  360.40     CHIX  xHa9WwItJUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:01:02      GBp        225  361.60     XLON  xHa9WwItGah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:01:02      GBp        374  361.80     XLON  xHa9WwItGaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:01:02      GBp        856  362.00     XLON  xHa9WwItGal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:01:02      GBp        265  361.80     BATE  xHa9WwItGan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   14:01:02      GBp        383  362.00     BATE  xHa9WwItGap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:59:57      GBp        288  362.20     CHIX  xHa9WwItGz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:59:57      GBp        101  362.20     BATE  xHa9WwItGz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:59:57      GBp        286  362.20     BATE  xHa9WwItGz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:57:45      GBp         26  362.60     XLON  xHa9WwItHbq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:57:45      GBp        209  362.60     XLON  xHa9WwItHbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:57:45      GBp        299  362.80     XLON  xHa9WwItHbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:57:45      GBp        530  362.80     BATE  xHa9WwItHby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:57:45      GBp         40  362.80     XLON  xHa9WwItHbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:57:42      GBp        638  363.00     BATE  xHa9WwItHcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:57:42      GBp        818  363.00     XLON  xHa9WwItHcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:54:51      GBp        456  363.00     CHIX  xHa9WwItHSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:54:33      GBp        237  363.00     XLON  xHa9WwItHQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:54:33      GBp        144  363.20     XLON  xHa9WwItHQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:54:33      GBp        195  363.20     XLON  xHa9WwItHQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:54:33      GBp        245  363.20     BATE  xHa9WwItHQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:54:21      GBp        350  363.40     BATE  xHa9WwItUdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:54:21      GBp        434  363.40     XLON  xHa9WwItUdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:53:25      GBp        768  363.40     XLON  xHa9WwItUyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:53:25      GBp        335  363.40     BATE  xHa9WwItUyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:53:21      GBp         93  363.40     BATE  xHa9WwItU$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:53:21      GBp      1,752  363.60     XLON  xHa9WwItU$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:53:21      GBp        979  363.60     BATE  xHa9WwItU@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:50:17      GBp         70  362.80     CHIX  xHa9WwItV68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:50:17      GBp        288  362.80     XLON  xHa9WwItV6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:50:17      GBp        373  362.80     BATE  xHa9WwItV6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:50:17      GBp        389  362.80     CHIX  xHa9WwItV6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:49:59      GBp        288  363.00     BATE  xHa9WwItVEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:49:59      GBp        324  363.00     CHIX  xHa9WwItVEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:46:15      GBp        393  362.20     BATE  xHa9WwItSUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:46:15      GBp         52  362.40     BATE  xHa9WwItSUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:46:15      GBp        251  362.40     BATE  xHa9WwItSUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:46:15      GBp         70  362.40     BATE  xHa9WwItSUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:46:15      GBp        524  362.40     BATE  xHa9WwItSUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:46:15      GBp        487  362.20     XLON  xHa9WwItSUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:46:15      GBp      1,114  362.40     XLON  xHa9WwItSUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:05      GBp        442  362.60     XLON  xHa9WwItQfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:05      GBp        544  362.60     BATE  xHa9WwItQfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:04      GBp        712  362.80     BATE  xHa9WwItQfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:04      GBp        369  362.80     BATE  xHa9WwItQfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:04      GBp        161  362.80     BATE  xHa9WwItQfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:04      GBp        275  362.80     CHIX  xHa9WwItQfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:02      GBp      1,010  362.80     XLON  xHa9WwItQew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:42:02      GBp        386  362.80     CHIX  xHa9WwItQe$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:39:14      GBp        987  362.20     XLON  xHa9WwItRXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:35:58      GBp        702  362.00     XLON  xHa9WwItOsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:35:58      GBp      1,601  362.20     XLON  xHa9WwItOsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:35:58      GBp        355  362.20     BATE  xHa9WwItOsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:35:58      GBp        321  362.20     BATE  xHa9WwItOsh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:34:50      GBp        408  362.40     CHIX  xHa9WwItOER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:34:50      GBp         18  362.40     CHIX  xHa9WwItOEU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:34:50      GBp        608  362.40     BATE  xHa9WwItO9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:34:50      GBp        588  362.40     BATE  xHa9WwItO9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:34:50      GBp        456  362.40     CHIX  xHa9WwItO9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:34:50      GBp        474  362.40     XLON  xHa9WwItO9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        311  361.60     BATE  xHa9WwIt7dl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        445  361.80     BATE  xHa9WwIt7dm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        246  362.20     XLON  xHa9WwIt7d1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        278  362.00     BATE  xHa9WwIt7d2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        463  362.20     BATE  xHa9WwIt7d7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        288  362.40     BATE  xHa9WwIt7dC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        480  362.60     XLON  xHa9WwIt7dL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        797  362.80     XLON  xHa9WwIt7dN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp      1,818  363.00     XLON  xHa9WwIt7dP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        236  362.60     BATE  xHa9WwIt7dR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        392  362.80     BATE  xHa9WwIt7dT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:27:57      GBp        895  363.00     BATE  xHa9WwIt7dV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:25:26      GBp        560  362.40     CHIX  xHa9WwIt7Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:25:24      GBp        384  362.40     XLON  xHa9WwIt7Iw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:25:24      GBp        384  362.40     BATE  xHa9WwIt7Iy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:24:09      GBp         20  362.60     BATE  xHa9WwIt4kR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:24:09      GBp        196  362.60     BATE  xHa9WwIt4kT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:24      GBp        320  361.40     XLON  xHa9WwIt2bG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:23      GBp        348  361.60     XLON  xHa9WwIt2bM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:21      GBp      1,126  361.60     XLON  xHa9WwIt2ad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:18      GBp        419  361.60     XLON  xHa9WwIt2aK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:18      GBp        157  361.60     XLON  xHa9WwIt2aM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:18      GBp      1,317  361.80     XLON  xHa9WwIt2aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:18      GBp        234  361.60     CHIX  xHa9WwIt2aQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:18      GBp        334  361.80     CHIX  xHa9WwIt2aS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:18      GBp        409  361.60     BATE  xHa9WwIt2aU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:18:18      GBp        935  361.80     BATE  xHa9WwIt2dW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:43      GBp        453  361.80     BATE  xHa9WwIt3$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:43      GBp         26  361.80     XLON  xHa9WwIt3$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:41      GBp        527  361.80     XLON  xHa9WwIt3@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:41      GBp        561  362.00     XLON  xHa9WwIt3@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:41      GBp         57  362.00     XLON  xHa9WwIt3@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:38      GBp        365  362.00     CHIX  xHa9WwIt3xZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:37      GBp      1,219  362.00     XLON  xHa9WwIt3xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:37      GBp        890  362.00     BATE  xHa9WwIt3xl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:13:37      GBp        590  362.00     CHIX  xHa9WwIt3xn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:01:52      GBp        608  361.20     XLON  xHa9WwItF4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:01:52      GBp        407  361.20     CHIX  xHa9WwItF4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:01:04      GBp        619  361.20     BATE  xHa9WwItF8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   13:00:07      GBp        288  359.60     BATE  xHa9WwItCaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:55:25      GBp        288  360.60     BATE  xHa9WwItD7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:55:25      GBp        155  360.20     BATE  xHa9WwItD7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:55:25      GBp        126  360.20     BATE  xHa9WwItD7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:55:25      GBp         40  360.20     BATE  xHa9WwItD7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:55:25      GBp         44  360.20     BATE  xHa9WwItD7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:55:25      GBp        834  360.40     BATE  xHa9WwItD7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:54:27      GBp        126  360.40     XLON  xHa9WwItDJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:54:27      GBp        124  360.40     BATE  xHa9WwItDJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:54:27      GBp      1,565  360.60     XLON  xHa9WwItDJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:54:27      GBp        246  360.40     BATE  xHa9WwItDIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:54:27      GBp        846  360.60     BATE  xHa9WwItDIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:54:23      GBp      1,762  360.80     XLON  xHa9WwItDSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:54:23      GBp        841  360.80     BATE  xHa9WwItDSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:52:18      GBp        700  360.80     BATE  xHa9WwItA0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:52:18      GBp        145  360.80     BATE  xHa9WwItA0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:52:18      GBp        318  360.80     CHIX  xHa9WwItA0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:51:47      GBp        312  360.80     CHIX  xHa9WwItA8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:51:47      GBp        624  360.80     XLON  xHa9WwItA8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:51:23      GBp         80  360.80     XLON  xHa9WwItAT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:51:23      GBp        237  360.80     XLON  xHa9WwItATz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:47:00      GBp        158  360.40     BATE  xHa9WwIt8eJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:47:00      GBp         58  360.40     BATE  xHa9WwIt8eL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:46:51      GBp        783  359.80     XLON  xHa9WwIt8t1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:46:51      GBp        288  360.00     XLON  xHa9WwIt8t3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:46:10      GBp        276  359.80     XLON  xHa9WwIt84c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:46:10      GBp        747  359.80     XLON  xHa9WwIt84v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:46:10      GBp        407  359.80     XLON  xHa9WwIt84x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:44:32      GBp        461  359.20     XLON  xHa9WwIt8RZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:44:32      GBp        229  359.20     CHIX  xHa9WwIt8Rb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:44:32      GBp        534  359.20     BATE  xHa9WwIt8Rf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:44:32      GBp      1,053  359.40     XLON  xHa9WwIt8Rh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:44:32      GBp        330  359.40     CHIX  xHa9WwIt8Rj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:44:32      GBp        766  359.40     BATE  xHa9WwIt8Rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:37:30      GBp         42  358.00     XLON  xHa9WwImtX$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:36:51      GBp        635  357.60     XLON  xHa9WwImtgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:36:51      GBp        635  357.60     BATE  xHa9WwImtrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:36:51      GBp        350  357.40     BATE  xHa9WwImtrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:36:51      GBp        347  357.40     CHIX  xHa9WwImtri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:36:51      GBp        184  357.40     BATE  xHa9WwImtrk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:36:51      GBp        210  357.40     BATE  xHa9WwImtrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:36:51      GBp      1,022  357.40     XLON  xHa9WwImtro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:30:32      GBp        409  357.60     CHIX  xHa9WwImrkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:30:18      GBp        671  356.80     BATE  xHa9WwImrrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:30:18      GBp        919  356.80     XLON  xHa9WwImrrd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:30:18      GBp        476  356.80     CHIX  xHa9WwImrrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:30:18      GBp         13  356.80     CHIX  xHa9WwImrrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:21:02      GBp         62  356.80     BATE  xHa9WwImpPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:21:01      GBp      1,146  357.00     XLON  xHa9WwImpP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:21:01      GBp        939  357.00     BATE  xHa9WwImpPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:21:01      GBp        312  357.00     CHIX  xHa9WwImpPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:09      GBp        550  355.60     XLON  xHa9WwIm@Nt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:06      GBp        786  355.80     XLON  xHa9WwIm@Mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:06      GBp        191  355.80     BATE  xHa9WwIm@M$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:06      GBp        109  355.80     BATE  xHa9WwIm@M1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:03      GBp        446  356.20     XLON  xHa9WwIm@HK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:03      GBp        287  356.20     BATE  xHa9WwIm@HM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:02      GBp        325  356.40     XLON  xHa9WwIm@HO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:02      GBp        417  356.40     XLON  xHa9WwIm@HQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:02      GBp        526  356.40     BATE  xHa9WwIm@HS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:12:02      GBp        317  356.40     CHIX  xHa9WwIm@HU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:11:59      GBp         52  356.60     XLON  xHa9WwIm@JM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:11:59      GBp        252  356.60     CHIX  xHa9WwIm@JO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:11:59      GBp        194  356.60     CHIX  xHa9WwIm@JQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:11:59      GBp      1,203  356.60     BATE  xHa9WwIm@JS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:11:59      GBp        394  356.60     XLON  xHa9WwIm@JU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:11:42      GBp        317  356.80     XLON  xHa9WwIm@UC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp        300  354.00     BATE  xHa9WwImzGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp        230  354.00     XLON  xHa9WwImzGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp        175  354.20     BATE  xHa9WwImzGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp         66  354.20     BATE  xHa9WwImzGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp         31  354.20     BATE  xHa9WwImzGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp         59  354.20     BATE  xHa9WwImzJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp        175  354.20     BATE  xHa9WwImzJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp        877  354.40     XLON  xHa9WwImzJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp        486  354.40     CHIX  xHa9WwImzJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp      1,157  354.40     BATE  xHa9WwImzJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:26      GBp        383  354.20     XLON  xHa9WwImzGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:02:00      GBp        304  355.00     BATE  xHa9WwImwiz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:01:13      GBp        506  354.00     CHIX  xHa9WwImwoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:01:13      GBp         97  354.00     XLON  xHa9WwImwoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:01:13      GBp        739  354.00     BATE  xHa9WwImwoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:01:13      GBp        145  354.00     XLON  xHa9WwImwpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   12:01:13      GBp      1,500  354.00     XLON  xHa9WwImwpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:59:42      GBp        324  354.40     XLON  xHa9WwImwQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:59:42      GBp        228  354.40     XLON  xHa9WwImwQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:51:04      GBp        248  353.60     XLON  xHa9WwImv4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        560  354.20     XLON  xHa9WwImvG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        389  354.20     BATE  xHa9WwImvG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        802  354.40     XLON  xHa9WwImvG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        332  354.40     CHIX  xHa9WwImvG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        640  354.40     BATE  xHa9WwImvGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp         35  354.40     XLON  xHa9WwImvGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        463  354.40     CHIX  xHa9WwImvGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        642  354.40     BATE  xHa9WwImvJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp      1,245  354.40     XLON  xHa9WwImvJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:50:03      GBp        245  354.40     BATE  xHa9WwImvJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:39:46      GBp        351  353.40     XLON  xHa9WwImaPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:39:46      GBp        313  353.40     BATE  xHa9WwImaPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:39      GBp        365  354.00     XLON  xHa9WwImbm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:08      GBp         90  353.80     XLON  xHa9WwImbxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:08      GBp        269  353.80     BATE  xHa9WwImbxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:08      GBp        420  353.80     XLON  xHa9WwImbxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:08      GBp        508  354.00     XLON  xHa9WwImbxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:08      GBp        234  354.00     XLON  xHa9WwImbxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:08      GBp        422  354.00     XLON  xHa9WwImbxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:08      GBp        387  354.00     BATE  xHa9WwImbxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:06      GBp        275  354.20     CHIX  xHa9WwImbwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:06      GBp        308  354.20     BATE  xHa9WwImbwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:06      GBp      1,059  354.20     XLON  xHa9WwImbwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:38:06      GBp        424  354.20     BATE  xHa9WwImbwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:29      GBp        386  354.40     XLON  xHa9WwImZiv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:29      GBp        445  354.40     BATE  xHa9WwImZix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:28      GBp      1,406  354.80     XLON  xHa9WwImZi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:28      GBp        711  354.60     XLON  xHa9WwImZi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:28      GBp        172  354.60     XLON  xHa9WwImZiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:28      GBp        986  354.60     BATE  xHa9WwImZiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:28      GBp        521  354.60     CHIX  xHa9WwImZiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:33:27      GBp        910  354.80     XLON  xHa9WwImZlv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:29      GBp        678  354.00     BATE  xHa9WwImXZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:29      GBp        165  354.00     BATE  xHa9WwImXZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:08      GBp        220  353.60     XLON  xHa9WwImXg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:08      GBp        366  353.80     XLON  xHa9WwImXg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:08      GBp        505  354.00     CHIX  xHa9WwImXgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:08      GBp        420  353.80     BATE  xHa9WwImXg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:08      GBp        352  353.80     CHIX  xHa9WwImXg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:27:08      GBp        841  354.00     XLON  xHa9WwImXg9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:18:18      GBp        826  350.80     XLON  xHa9WwImi23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:18:18      GBp        589  350.80     BATE  xHa9WwImi25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:18:18      GBp        441  350.80     CHIX  xHa9WwImi27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:14:41      GBp         18  350.80     XLON  xHa9WwImjH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:14:41      GBp          5  350.80     BATE  xHa9WwImjH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:14:41      GBp         20  350.80     CHIX  xHa9WwImjHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:07:09      GBp         38  350.20     XLON  xHa9WwImeue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:07:09      GBp        190  350.20     XLON  xHa9WwImeug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:07:06      GBp        310  350.60     XLON  xHa9WwImexX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:07:06      GBp        444  350.80     XLON  xHa9WwImexZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:07:06      GBp        400  350.80     CHIX  xHa9WwImexb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:06:16      GBp        603  350.80     BATE  xHa9WwImeNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:04:26      GBp        294  351.60     XLON  xHa9WwImfm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:04:26      GBp        292  352.00     XLON  xHa9WwImfmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp        416  354.80     XLON  xHa9WwImMaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp        424  354.80     BATE  xHa9WwImMda 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp        500  354.60     XLON  xHa9WwImMdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp        275  354.60     CHIX  xHa9WwImMdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp        396  354.60     BATE  xHa9WwImMdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp        905  354.80     BATE  xHa9WwImMdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp        395  354.80     CHIX  xHa9WwImMdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   11:02:06      GBp      1,142  354.80     XLON  xHa9WwImMdn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:55:43      GBp        275  354.80     XLON  xHa9WwImKWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:54:51      GBp        443  355.40     XLON  xHa9WwImKm@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:54:51      GBp        557  355.60     BATE  xHa9WwImKm5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:54:51      GBp      1,090  355.80     XLON  xHa9WwImKm7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:54:51      GBp        101  355.80     CHIX  xHa9WwImKm9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:54:51      GBp        465  355.60     XLON  xHa9WwImKm3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:54:51      GBp        796  355.80     BATE  xHa9WwImKmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:53:31      GBp        199  355.80     CHIX  xHa9WwImKA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:53:31      GBp        521  356.00     XLON  xHa9WwImKA6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:53:31      GBp        507  356.00     XLON  xHa9WwImKA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:53:31      GBp        288  356.00     BATE  xHa9WwImKAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:53:29      GBp        475  356.60     XLON  xHa9WwImKLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:53:29      GBp         55  356.60     XLON  xHa9WwImKLp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:53:29      GBp        916  356.60     XLON  xHa9WwImKL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:51:40      GBp      1,006  356.00     BATE  xHa9WwImLt8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:50:30      GBp        447  355.80     BATE  xHa9WwImL9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:50:28      GBp        448  356.40     BATE  xHa9WwImL98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:50:28      GBp        364  356.40     CHIX  xHa9WwImL9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:50:26      GBp        522  356.60     CHIX  xHa9WwImLBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:50:26      GBp        441  356.60     BATE  xHa9WwImLBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:45:12      GBp      1,595  354.60     XLON  xHa9WwImJpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp        600  350.80     XLON  xHa9WwImR81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp        392  350.80     BATE  xHa9WwImR83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp        741  351.00     BATE  xHa9WwImR89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp        103  351.00     BATE  xHa9WwImR8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp      1,239  351.00     XLON  xHa9WwImR8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp        562  351.00     CHIX  xHa9WwImR8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp          1  351.00     XLON  xHa9WwImR85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   10:17:24      GBp         50  351.00     XLON  xHa9WwImR87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:36:34      GBp      1,075  349.60     XLON  xHa9WwImDX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:36:29      GBp        381  349.80     XLON  xHa9WwImDYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:36:27      GBp        487  350.20     XLON  xHa9WwImDid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:36:27      GBp        525  350.20     BATE  xHa9WwImDif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:36:27      GBp        697  350.40     XLON  xHa9WwImDih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:36:27      GBp        735  350.40     BATE  xHa9WwImDij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:35:37      GBp        308  350.60     CHIX  xHa9WwImD4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:33:26      GBp        288  349.60     XLON  xHa9WwImAvo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:33:26      GBp         64  349.60     CHIX  xHa9WwImAvq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:33:26      GBp      1,361  350.00     BATE  xHa9WwImAvs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:33:26      GBp         57  350.00     BATE  xHa9WwImAvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:33:26      GBp        232  350.00     BATE  xHa9WwImAv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:31:02      GBp        380  349.20     XLON  xHa9WwImBYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:31:02      GBp        516  349.20     BATE  xHa9WwImBYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:31:02      GBp        127  349.40     CHIX  xHa9WwImBYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:31:02      GBp        103  349.40     CHIX  xHa9WwImBYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:31:02      GBp        262  349.40     XLON  xHa9WwImBYM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:31:02      GBp        200  349.40     CHIX  xHa9WwImBYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:30:39      GBp        606  349.40     XLON  xHa9WwImBhB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:29:56      GBp        535  349.40     XLON  xHa9WwImBuu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp        151  348.40     BATE  xHa9WwIm8MW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp        457  348.40     XLON  xHa9WwIm8NS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp        315  348.40     BATE  xHa9WwIm8NU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp        267  348.60     CHIX  xHa9WwIm8Mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp        454  348.60     XLON  xHa9WwIm8Mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp         10  348.60     BATE  xHa9WwIm8Ml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp        454  348.60     BATE  xHa9WwIm8Mn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:25:55      GBp        652  348.80     XLON  xHa9WwIm8Mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:53      GBp        501  348.60     XLON  xHa9WwInsYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:29      GBp        432  348.40     BATE  xHa9WwInsgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:29      GBp          3  348.20     BATE  xHa9WwInsgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:03      GBp        232  348.40     BATE  xHa9WwInsxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:03      GBp        170  348.40     CHIX  xHa9WwInsxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:03      GBp         47  348.20     CHIX  xHa9WwInsxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        138  348.40     BATE  xHa9WwInsxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        255  348.40     BATE  xHa9WwInsxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        234  348.40     BATE  xHa9WwInsxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        111  348.40     CHIX  xHa9WwInswX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        502  348.20     CHIX  xHa9WwInswZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        454  348.20     XLON  xHa9WwInswc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        288  348.40     XLON  xHa9WwInswe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        326  348.20     BATE  xHa9WwInswg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        288  348.40     CHIX  xHa9WwInswi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:02      GBp        288  348.40     BATE  xHa9WwInswk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:00      GBp        288  348.60     CHIX  xHa9WwIns50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:00      GBp        464  348.60     BATE  xHa9WwIns52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:00      GBp        435  348.40     XLON  xHa9WwIns5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:00      GBp        324  348.40     BATE  xHa9WwIns5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:21:00      GBp        666  348.60     XLON  xHa9WwIns5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:15:40      GBp        288  348.60     CHIX  xHa9WwInq6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:15:40      GBp        339  348.60     BATE  xHa9WwInq6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:15:40      GBp        680  348.80     XLON  xHa9WwInq6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:15:40      GBp        488  348.80     BATE  xHa9WwInq6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:15:40      GBp        473  348.60     XLON  xHa9WwInq6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:13:22      GBp         31  348.60     XLON  xHa9WwInr$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:13:22      GBp      1,978  348.60     XLON  xHa9WwInr$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:07:31      GBp      1,383  348.00     XLON  xHa9WwInpMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:06:40      GBp        288  347.20     XLON  xHa9WwInmfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:06:40      GBp        288  347.20     CHIX  xHa9WwInmfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:04:55      GBp        772  347.40     BATE  xHa9WwInmO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:04:55      GBp         62  347.40     BATE  xHa9WwInmO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:04:55      GBp          7  347.40     BATE  xHa9WwInmOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:03:20      GBp        313  347.40     BATE  xHa9WwInnwa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:03:17      GBp        216  347.40     BATE  xHa9WwInn5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   09:03:17      GBp      1,487  347.40     BATE  xHa9WwInn5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:41      GBp      1,143  347.00     XLON  xHa9WwIn@MJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:40      GBp         32  346.60     XLON  xHa9WwIn@Hh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:40      GBp          8  346.60     XLON  xHa9WwIn@Hj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:40      GBp          4  346.60     BATE  xHa9WwIn@Hl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:33      GBp        288  346.00     CHIX  xHa9WwIn@JK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:33      GBp        362  345.80     XLON  xHa9WwIn@JM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:33      GBp        326  346.00     XLON  xHa9WwIn@JO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:21      GBp        519  346.00     XLON  xHa9WwIn@SE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:21      GBp        478  346.00     CHIX  xHa9WwIn@SG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:59:21      GBp        371  346.00     BATE  xHa9WwIn@SI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:54:47      GBp        362  345.80     XLON  xHa9WwInyx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:54:47      GBp        511  345.80     BATE  xHa9WwInyxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:54:47      GBp        519  346.00     XLON  xHa9WwInyxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:50:32      GBp        750  345.80     XLON  xHa9WwInwnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:50:32      GBp         87  345.80     BATE  xHa9WwInwnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:50:32      GBp        584  345.80     BATE  xHa9WwInwnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:49:11      GBp        367  346.00     BATE  xHa9WwInwGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:49:11      GBp         65  346.00     XLON  xHa9WwInwGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:49:11      GBp        309  346.00     XLON  xHa9WwInwGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:48:45      GBp        325  346.00     XLON  xHa9WwInxbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:48:45      GBp        256  345.80     CHIX  xHa9WwInxbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:45:38      GBp        201  345.00     CHIX  xHa9WwInufk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:45:38      GBp         60  345.00     CHIX  xHa9WwInufm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:44:39      GBp        257  345.80     BATE  xHa9WwInu5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:44:39      GBp        288  346.00     BATE  xHa9WwInu5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:44:39      GBp         33  346.20     XLON  xHa9WwInu5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:44:39      GBp        311  346.20     BATE  xHa9WwInu5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:44:39      GBp        444  346.40     BATE  xHa9WwInu5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:44:39      GBp        661  346.20     XLON  xHa9WwInu5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:43:03      GBp        471  345.00     BATE  xHa9WwInvkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:25      GBp        611  344.80     XLON  xHa9WwInvv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:25      GBp        478  344.80     BATE  xHa9WwInvv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:24      GBp         17  345.40     XLON  xHa9WwInvvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:24      GBp        585  345.40     XLON  xHa9WwInvvG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:24      GBp        614  345.40     BATE  xHa9WwInvvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:24      GBp        394  345.00     XLON  xHa9WwInvvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:24      GBp        460  345.00     CHIX  xHa9WwInvvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:42:24      GBp        481  345.00     BATE  xHa9WwInvvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:38:12      GBp         41  344.00     XLON  xHa9WwIndXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:38:12      GBp        871  344.00     XLON  xHa9WwIndXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:38:12      GBp        477  344.00     BATE  xHa9WwIndXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:38:12      GBp        302  344.00     CHIX  xHa9WwIndXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:38:11      GBp        546  344.80     XLON  xHa9WwIndXx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:38:11      GBp      1,200  344.60     XLON  xHa9WwIndXz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:38:11      GBp        528  344.60     XLON  xHa9WwIndXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:35:18      GBp        343  342.20     CHIX  xHa9WwInaYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:35:05      GBp          5  341.00     XLON  xHa9WwInafi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:31:59      GBp        359  339.20     BATE  xHa9WwInb$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:31:49      GBp        582  339.40     XLON  xHa9WwInbuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:31:49      GBp        286  339.40     CHIX  xHa9WwInbuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:31:49      GBp        427  339.40     BATE  xHa9WwInbuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:31:10      GBp        288  339.60     XLON  xHa9WwInbA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:30:30      GBp        201  338.80     XLON  xHa9WwInYZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:29:31      GBp        288  338.20     BATE  xHa9WwInY7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:29:31      GBp        288  338.20     CHIX  xHa9WwInY7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:28:56      GBp        216  339.00     XLON  xHa9WwInYIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:28:56      GBp        360  339.20     XLON  xHa9WwInYId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:28:56      GBp        511  339.40     XLON  xHa9WwInYIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:28:56      GBp        596  339.60     XLON  xHa9WwInYIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:28:56      GBp         63  339.60     BATE  xHa9WwInYIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:28:53      GBp        481  339.60     BATE  xHa9WwInYTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:22      GBp        352  340.40     XLON  xHa9WwInZ2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:22      GBp        274  339.80     XLON  xHa9WwInZ2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:22      GBp        395  340.00     XLON  xHa9WwInZ2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:22      GBp        671  340.00     BATE  xHa9WwInZ2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:22      GBp        312  339.80     BATE  xHa9WwInZ2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:20      GBp        250  340.20     XLON  xHa9WwInZC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:20      GBp        420  340.40     XLON  xHa9WwInZCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:20      GBp        476  340.60     BATE  xHa9WwInZCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:20      GBp         29  340.60     CHIX  xHa9WwInZCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:27:20      GBp        287  340.60     CHIX  xHa9WwInZCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:26:24      GBp        275  340.40     XLON  xHa9WwInWst 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:26:24      GBp        395  340.60     XLON  xHa9WwInWsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:26:24      GBp        476  340.60     BATE  xHa9WwInWsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:25:30      GBp         25  340.60     BATE  xHa9WwInWPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:24:10      GBp         71  339.60     BATE  xHa9WwInXP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:24:10      GBp        317  339.80     CHIX  xHa9WwInXPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:24:10      GBp        274  339.60     XLON  xHa9WwInXP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:24:10      GBp        218  339.60     CHIX  xHa9WwInXP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:24:10      GBp        405  339.60     BATE  xHa9WwInXP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:24:10      GBp          8  339.80     XLON  xHa9WwInXP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:24:10      GBp        386  339.80     XLON  xHa9WwInXP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:19      GBp        367  340.40     BATE  xHa9WwInjkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:17      GBp        527  340.60     BATE  xHa9WwInjfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:14      GBp        476  341.20     BATE  xHa9WwInjh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:14      GBp        138  341.00     BATE  xHa9WwInjhB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:14      GBp         13  341.20     XLON  xHa9WwInjhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:14      GBp        339  341.00     BATE  xHa9WwInjhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:14      GBp        403  341.20     XLON  xHa9WwInjhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:14      GBp        596  341.40     XLON  xHa9WwInjhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:19:14      GBp        255  341.40     CHIX  xHa9WwInjhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:17:17      GBp        223  341.40     BATE  xHa9WwIng3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:52      GBp        450  341.20     CHIX  xHa9WwIngI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:52      GBp        313  341.00     CHIX  xHa9WwIngIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:47      GBp        329  341.20     XLON  xHa9WwIngUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:47      GBp        484  341.40     XLON  xHa9WwIngUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:47      GBp        188  341.40     XLON  xHa9WwIngU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:44      GBp        416  342.00     XLON  xHa9WwIngQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:44      GBp         26  342.00     XLON  xHa9WwIngQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:16:44      GBp        216  342.00     XLON  xHa9WwIngQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:48      GBp        474  339.20     XLON  xHa9WwInewo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:48      GBp        323  339.20     BATE  xHa9WwInewq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:48      GBp        370  339.40     XLON  xHa9WwInews 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:48      GBp        370  339.40     BATE  xHa9WwInewu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:08      GBp        228  339.60     XLON  xHa9WwIneU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:06      GBp        216  339.60     XLON  xHa9WwIneOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:06      GBp      1,171  339.60     XLON  xHa9WwIneOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:05      GBp         32  339.40     XLON  xHa9WwIneO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:14:05      GBp          5  339.40     XLON  xHa9WwIneO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:12:02      GBp        322  338.00     BATE  xHa9WwInM3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:51      GBp        369  338.60     XLON  xHa9WwInMAt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:51      GBp        288  338.00     BATE  xHa9WwInMAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:51      GBp         98  338.00     XLON  xHa9WwInMA$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:51      GBp        190  338.00     XLON  xHa9WwInMA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:49      GBp         54  338.60     XLON  xHa9WwInMKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:49      GBp        223  338.60     XLON  xHa9WwInMKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:49      GBp        113  338.60     BATE  xHa9WwInMKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:49      GBp        395  338.80     XLON  xHa9WwInMKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:49      GBp        588  338.80     BATE  xHa9WwInMKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:11:49      GBp        216  339.40     BATE  xHa9WwInMKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:10:50      GBp        277  339.00     XLON  xHa9WwInNmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:10:50      GBp        395  339.20     XLON  xHa9WwInNmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:10:50      GBp        416  339.20     CHIX  xHa9WwInNmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:08:54      GBp        122  337.40     BATE  xHa9WwInKpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:08:28      GBp        419  337.80     BATE  xHa9WwInK4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:08:28      GBp        601  338.00     BATE  xHa9WwInK4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:08:28      GBp        277  337.40     XLON  xHa9WwInK4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:08:28      GBp        425  337.60     CHIX  xHa9WwInK4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:08:28      GBp        395  337.60     XLON  xHa9WwInK4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:07:54      GBp        239  338.60     BATE  xHa9WwInKLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:05:10      GBp        278  338.20     XLON  xHa9WwInIbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:05:10      GBp        288  338.40     XLON  xHa9WwInIbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:05:10      GBp         65  338.40     BATE  xHa9WwInIbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:05:04      GBp        890  339.60     XLON  xHa9WwInIc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:05:04      GBp         51  339.60     XLON  xHa9WwInIc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:05:04      GBp      1,200  339.40     XLON  xHa9WwInIcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:05:04      GBp        223  338.40     BATE  xHa9WwInIcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:59      GBp         65  338.60     CHIX  xHa9WwInIYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:59      GBp         65  338.60     BATE  xHa9WwInIYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:59      GBp        360  338.60     XLON  xHa9WwInIYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:59      GBp        170  338.60     CHIX  xHa9WwInIYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:59      GBp        330  338.60     BATE  xHa9WwInIYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:59      GBp         38  338.60     XLON  xHa9WwInIYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:06      GBp        332  339.40     CHIX  xHa9WwInI1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:06      GBp        249  339.60     BATE  xHa9WwInI1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:06      GBp        478  339.60     CHIX  xHa9WwInI1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:04:03      GBp        562  339.80     BATE  xHa9WwInI3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:03:38      GBp        284  340.00     CHIX  xHa9WwInIGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:02:09      GBp        323  333.00     BATE  xHa9WwInJFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:02:09      GBp      1,257  333.20     XLON  xHa9WwInJFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:02:09      GBp        537  333.20     BATE  xHa9WwInJFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:02:09      GBp        588  333.40     BATE  xHa9WwInJFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:02:09      GBp        158  333.40     BATE  xHa9WwInJFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:02:09      GBp        480  333.40     BATE  xHa9WwInJFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   10-Jul-2023   08:02:09      GBp        550  333.00     XLON  xHa9WwInJFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

July 11, 2023 02:00 ET (06:00 GMT)

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