TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

13 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 12 July 2023 it had purchased a total of 561,440 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                                       283,140     77,700    200,600 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.4980        GBP3.4980  GBP3.5060 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.3200        GBP3.3200  GBP3.3280 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.4265        GBP3.4266  GBP3.4267 
 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 418,094,620 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 418,094,620.

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=3dt_UURn07Iso-_DASNK1isdyXS9Ad6Af6RGF-8UIPt59jYyR8I4b--rjkE-SK7iKrnjA6ZBWEBojFFqO8apCN5Anteyk4v9Edibre8nzzo= 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   12-Jul-2023   16:28:30      GBp      1,248  347.20     BATE  xHa9Wfx2m9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:40      GBp         34  347.20     CHIX  xHa9Wfx2mU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:40      GBp      1,253  347.20     BATE  xHa9Wfx2mU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:35      GBp        355  347.20     XLON  xHa9Wfx2mPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:35      GBp        484  347.20     XLON  xHa9Wfx2mPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:27      GBp         34  347.20     BATE  xHa9Wfx2mPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:27      GBp        822  347.60     CHIX  xHa9Wfx2mOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:27      GBp        804  347.40     CHIX  xHa9Wfx2mOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:27      GBp      2,181  347.40     XLON  xHa9Wfx2mOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:27      GBp      1,247  347.40     BATE  xHa9Wfx2mOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp         35  347.40     BATE  xHa9Wfx2mOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        641  347.80     XLON  xHa9Wfx2mOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp      3,102  347.80     XLON  xHa9Wfx2mOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        516  347.80     XLON  xHa9Wfx2mOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        144  347.80     XLON  xHa9Wfx2mOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp      1,196  347.80     XLON  xHa9Wfx2mOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        203  347.80     XLON  xHa9Wfx2mOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp         83  347.80     XLON  xHa9Wfx2mON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        430  347.80     XLON  xHa9Wfx2mOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        720  347.60     BATE  xHa9Wfx2mRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        962  347.60     BATE  xHa9Wfx2mRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        217  347.60     CHIX  xHa9Wfx2mRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        234  347.60     BATE  xHa9Wfx2mRl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp        360  347.60     BATE  xHa9Wfx2mRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:26      GBp      2,678  347.60     BATE  xHa9Wfx2mRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:25:04      GBp        919  347.60     CHIX  xHa9Wfx2mQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:20:32      GBp        258  347.60     XLON  xHa9Wfx2ntc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:20:32      GBp        355  347.60     XLON  xHa9Wfx2nte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:20:32      GBp        812  347.60     XLON  xHa9Wfx2ntg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:20:32      GBp        872  347.60     XLON  xHa9Wfx2nti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:20:32      GBp        224  347.60     BATE  xHa9Wfx2ntm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:20:32      GBp         10  347.60     BATE  xHa9Wfx2nto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:29      GBp      2,124  347.60     XLON  xHa9Wfx2n$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:29      GBp      1,210  347.60     BATE  xHa9Wfx2n$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:29      GBp        585  347.60     CHIX  xHa9Wfx2n$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:12      GBp        312  347.80     XLON  xHa9Wfx2n@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:12      GBp        178  347.80     XLON  xHa9Wfx2n@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:12      GBp        751  347.80     XLON  xHa9Wfx2n@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:12      GBp        531  347.80     XLON  xHa9Wfx2n@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:18:12      GBp        660  347.80     CHIX  xHa9Wfx2n@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:38      GBp         62  347.80     XLON  xHa9Wfx2nwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:38      GBp        233  347.80     XLON  xHa9Wfx2nwt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:38      GBp        163  347.80     XLON  xHa9Wfx2nwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:38      GBp         66  347.80     XLON  xHa9Wfx2nw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:38      GBp        244  347.80     XLON  xHa9Wfx2nw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:38      GBp        879  347.80     XLON  xHa9Wfx2nwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:35      GBp        524  347.80     XLON  xHa9Wfx2n5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:35      GBp      1,678  347.60     BATE  xHa9Wfx2n5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:35      GBp        347  347.60     CHIX  xHa9Wfx2n5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:17:35      GBp      1,282  347.60     XLON  xHa9Wfx2n5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:15:53      GBp        139  347.60     BATE  xHa9Wfx2n33 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:15:24      GBp        583  347.60     XLON  xHa9Wfx2n22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:15:24      GBp        699  347.60     XLON  xHa9Wfx2n24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:15:24      GBp        601  347.60     CHIX  xHa9Wfx2n26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:15:24      GBp      1,955  347.60     BATE  xHa9Wfx2n28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:13:45      GBp      1,648  347.60     BATE  xHa9Wfx2nNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:12:22      GBp        379  347.60     XLON  xHa9Wfx2nJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:12:22      GBp        592  347.60     CHIX  xHa9Wfx2nJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:48      GBp      1,673  347.80     XLON  xHa9Wfx2nIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:48      GBp        786  347.80     CHIX  xHa9Wfx2nIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:48      GBp      1,621  347.80     BATE  xHa9Wfx2nIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:02      GBp        188  347.80     XLON  xHa9Wfx2nPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:02      GBp        359  347.80     XLON  xHa9Wfx2nPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:00      GBp        291  347.80     XLON  xHa9Wfx2nPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:00      GBp        178  347.80     XLON  xHa9Wfx2nPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:11:00      GBp        359  347.80     XLON  xHa9Wfx2nPS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:10:52      GBp        538  347.80     CHIX  xHa9Wfx2nOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:10:52      GBp         21  347.80     CHIX  xHa9Wfx2nOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:10:42      GBp          6  347.80     CHIX  xHa9Wfx2@cN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:06:51      GBp        153  347.60     CHIX  xHa9Wfx2@qB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:06:51      GBp      2,222  347.60     XLON  xHa9Wfx2@qD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:06:51      GBp        405  347.60     CHIX  xHa9Wfx2@qF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:06:51      GBp      1,873  347.60     BATE  xHa9Wfx2@qH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:05:05      GBp      1,370  347.40     XLON  xHa9Wfx2@o6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:05:05      GBp      1,024  347.40     BATE  xHa9Wfx2@o8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:04:31      GBp         85  347.60     BATE  xHa9Wfx2@yC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:04:31      GBp        390  347.60     BATE  xHa9Wfx2@yE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:04:31      GBp        617  347.60     BATE  xHa9Wfx2@yG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:04:06      GBp        608  347.60     XLON  xHa9Wfx2@@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:04:06      GBp      1,219  347.60     BATE  xHa9Wfx2@@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:04:06      GBp        606  347.60     CHIX  xHa9Wfx2@@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:04:06      GBp        228  347.60     XLON  xHa9Wfx2@@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:03:34      GBp      1,103  348.00     XLON  xHa9Wfx2@vF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:02:30      GBp      1,630  346.80     BATE  xHa9Wfx2@3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:02:30      GBp        609  346.80     CHIX  xHa9Wfx2@3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:02:30      GBp      1,300  346.80     XLON  xHa9Wfx2@3k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:02:30      GBp        599  346.80     XLON  xHa9Wfx2@3m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:02:30      GBp        183  346.80     XLON  xHa9Wfx2@3o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:01:51      GBp        585  347.20     BATE  xHa9Wfx2@2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:33      GBp        266  347.00     BATE  xHa9Wfx2@Fo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:33      GBp         72  347.00     BATE  xHa9Wfx2@Fq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:33      GBp      1,012  347.00     XLON  xHa9Wfx2@Fm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:33      GBp        519  347.00     XLON  xHa9Wfx2@Fs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:19      GBp        240  347.20     XLON  xHa9Wfx2@EQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:19      GBp        321  347.20     XLON  xHa9Wfx2@ES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:19      GBp        259  347.20     BATE  xHa9Wfx2@EU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:18      GBp        502  347.40     BATE  xHa9Wfx2@9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:18      GBp        708  347.40     XLON  xHa9Wfx2@9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:18      GBp        574  347.40     XLON  xHa9Wfx2@9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:14      GBp        399  347.80     XLON  xHa9Wfx2@9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:14      GBp        138  347.60     BATE  xHa9Wfx2@9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:14      GBp         22  347.80     XLON  xHa9Wfx2@9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:14      GBp        210  347.80     XLON  xHa9Wfx2@9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:14      GBp         53  347.80     XLON  xHa9Wfx2@9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:07      GBp        605  347.80     XLON  xHa9Wfx2@9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:07      GBp        638  347.60     BATE  xHa9Wfx2@9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp        370  347.60     CHIX  xHa9Wfx2@9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp         63  347.60     CHIX  xHa9Wfx2@9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp        784  347.80     CHIX  xHa9Wfx2@8h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp          9  347.80     CHIX  xHa9Wfx2@8j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp        488  347.60     BATE  xHa9Wfx2@8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp        242  347.40     XLON  xHa9Wfx2@8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp      1,282  347.60     XLON  xHa9Wfx2@8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp        453  347.60     CHIX  xHa9Wfx2@8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp      1,038  347.60     BATE  xHa9Wfx2@8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   16:00:06      GBp        109  347.60     BATE  xHa9Wfx2@8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:56:58      GBp        508  347.60     XLON  xHa9Wfx2@Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:56:58      GBp        608  347.60     XLON  xHa9Wfx2@Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:56:51      GBp        558  347.60     XLON  xHa9Wfx2@I9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:56:49      GBp        400  347.60     XLON  xHa9Wfx2@IC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:54:35      GBp      1,400  347.60     BATE  xHa9Wfx2@Rf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        675  348.40     XLON  xHa9Wfx2@Qz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        883  348.40     XLON  xHa9Wfx2@Q$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp      1,778  348.40     XLON  xHa9Wfx2@Q1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        311  348.40     BATE  xHa9Wfx2@QJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp         53  347.80     XLON  xHa9Wfx2@QM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        285  347.80     XLON  xHa9Wfx2@QO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        242  347.80     BATE  xHa9Wfx2@QS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        515  348.40     XLON  xHa9Wfx2@QU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp      1,874  348.40     XLON  xHa9Wfx2@QQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp         61  348.40     XLON  xHa9Wfx2$bW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        600  348.40     XLON  xHa9Wfx2$bf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        601  348.40     BATE  xHa9Wfx2$bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        510  348.00     BATE  xHa9Wfx2$bw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        273  348.00     CHIX  xHa9Wfx2$by 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp         95  348.00     XLON  xHa9Wfx2$bo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp         65  347.80     BATE  xHa9Wfx2$bq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        466  348.00     XLON  xHa9Wfx2$bs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp      1,282  348.20     XLON  xHa9Wfx2$bu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp      1,164  348.20     BATE  xHa9Wfx2$b@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        455  348.20     CHIX  xHa9Wfx2$b0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        839  348.60     CHIX  xHa9Wfx2$b5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        748  348.60     CHIX  xHa9Wfx2$bA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp          7  348.40     XLON  xHa9Wfx2$bV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp      1,084  348.40     BATE  xHa9Wfx2$ab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        216  348.40     CHIX  xHa9Wfx2$ad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp      1,275  348.40     XLON  xHa9Wfx2$aX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:53:50      GBp        210  348.40     CHIX  xHa9Wfx2$aZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:48:22      GBp        770  346.60     XLON  xHa9Wfx2$tD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:48:12      GBp        600  346.60     XLON  xHa9Wfx2$sg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:48:12      GBp        607  346.60     BATE  xHa9Wfx2$sl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:47:06      GBp        166  346.00     XLON  xHa9Wfx2$@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:47:06      GBp        342  346.00     BATE  xHa9Wfx2$@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:46:07      GBp        149  346.00     BATE  xHa9Wfx2$5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:46:07      GBp        687  346.00     BATE  xHa9Wfx2$5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp      2,619  346.00     BATE  xHa9Wfx2$B4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp        779  346.00     BATE  xHa9Wfx2$B6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp        450  346.00     BATE  xHa9Wfx2$B8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp        532  345.60     XLON  xHa9Wfx2$BF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp        461  345.60     BATE  xHa9Wfx2$BH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp        169  345.60     CHIX  xHa9Wfx2$BJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp         29  345.60     XLON  xHa9Wfx2$BL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp        259  345.60     CHIX  xHa9Wfx2$BN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp        611  345.80     CHIX  xHa9Wfx2$BT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp      1,054  345.80     BATE  xHa9Wfx2$BR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:43:41      GBp      1,282  345.80     XLON  xHa9Wfx2$BP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:40:24      GBp      1,065  346.00     BATE  xHa9Wfx2$O$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:40:24      GBp        202  346.00     XLON  xHa9Wfx2$Ot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:40:24      GBp      1,080  346.00     XLON  xHa9Wfx2$Ov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:40:24      GBp        220  346.00     CHIX  xHa9Wfx2$Ox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:40:24      GBp        235  346.00     CHIX  xHa9Wfx2$Oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:39:40      GBp        230  346.00     XLON  xHa9Wfx2ybE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:39:40      GBp        120  346.00     XLON  xHa9Wfx2ybG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:39:40      GBp        132  346.00     XLON  xHa9Wfx2ybI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:39:40      GBp        800  346.00     XLON  xHa9Wfx2ybK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:39:40      GBp        795  346.00     CHIX  xHa9Wfx2ybM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:39:40      GBp      1,033  346.00     BATE  xHa9Wfx2ybO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:38:15      GBp        283  346.40     CHIX  xHa9Wfx2yX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp         76  346.40     XLON  xHa9Wfx2yeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        253  346.40     XLON  xHa9Wfx2yeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        709  346.40     XLON  xHa9Wfx2yeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        310  346.40     XLON  xHa9Wfx2yeQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        592  346.40     XLON  xHa9Wfx2yeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        235  346.40     XLON  xHa9Wfx2yeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        524  346.40     CHIX  xHa9Wfx2yha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp         11  346.40     CHIX  xHa9Wfx2yhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp          5  346.40     CHIX  xHa9Wfx2yhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp         12  346.40     CHIX  xHa9Wfx2yhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp      1,689  346.40     XLON  xHa9Wfx2yhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        235  346.40     XLON  xHa9Wfx2yhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        310  346.40     XLON  xHa9Wfx2yht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        310  346.40     XLON  xHa9Wfx2yhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:36:17      GBp        217  346.40     CHIX  xHa9Wfx2yhw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:34:13      GBp        861  345.60     XLON  xHa9Wfx2y@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:34:08      GBp        689  345.60     XLON  xHa9Wfx2yvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:34:08      GBp        173  345.60     XLON  xHa9Wfx2yv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:32:55      GBp        519  345.40     BATE  xHa9Wfx2y6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:32:55      GBp        519  345.40     CHIX  xHa9Wfx2y6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:32:44      GBp      1,342  345.40     XLON  xHa9Wfx2y6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:32:21      GBp        393  345.40     BATE  xHa9Wfx2y3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:32:21      GBp         69  345.60     BATE  xHa9Wfx2y3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:30:23      GBp      1,101  345.60     BATE  xHa9Wfx2y83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:30:23      GBp          9  345.60     BATE  xHa9Wfx2y85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:30:23      GBp        158  345.40     BATE  xHa9Wfx2y87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:30:23      GBp        280  345.40     BATE  xHa9Wfx2y89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:30:23      GBp        115  345.40     BATE  xHa9Wfx2y8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:40      GBp        290  345.20     CHIX  xHa9Wfx2yJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:40      GBp         75  345.20     XLON  xHa9Wfx2yJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:40      GBp        318  345.20     XLON  xHa9Wfx2yJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        735  345.60     XLON  xHa9Wfx2yJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        299  345.60     XLON  xHa9Wfx2yJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp      1,038  345.60     BATE  xHa9Wfx2yJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        313  345.40     BATE  xHa9Wfx2yJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        525  345.40     BATE  xHa9Wfx2yJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        115  345.40     BATE  xHa9Wfx2yIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        450  345.40     BATE  xHa9Wfx2yIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp         69  345.40     BATE  xHa9Wfx2yJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp         20  345.20     XLON  xHa9Wfx2yIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp      1,262  345.20     XLON  xHa9Wfx2yIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        671  345.20     CHIX  xHa9Wfx2yIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:28:29      GBp        949  345.20     BATE  xHa9Wfx2yIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:24:01      GBp      1,931  345.20     XLON  xHa9Wfx2zlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:24:01      GBp        490  345.20     CHIX  xHa9Wfx2zlN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:23:30      GBp        353  345.40     XLON  xHa9Wfx2zhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:23:30      GBp        417  345.40     XLON  xHa9Wfx2zhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp      3,112  345.00     BATE  xHa9Wfx2z6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp        507  345.00     BATE  xHa9Wfx2z6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp        275  345.00     XLON  xHa9Wfx2z1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp      1,200  345.00     XLON  xHa9Wfx2z1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp        641  345.00     XLON  xHa9Wfx2z1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp      1,073  345.00     XLON  xHa9Wfx2z1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp        372  344.60     BATE  xHa9Wfx2z1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp        468  344.60     CHIX  xHa9Wfx2z1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp         37  344.60     BATE  xHa9Wfx2z1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp        668  344.80     CHIX  xHa9Wfx2z1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp        937  344.80     BATE  xHa9Wfx2z1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:21:58      GBp      1,282  344.80     XLON  xHa9Wfx2z1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:17:28      GBp        322  345.00     BATE  xHa9Wfx2w8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:17:00      GBp        451  345.00     CHIX  xHa9Wfx2wIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:17:00      GBp         76  345.00     CHIX  xHa9Wfx2wIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:17:00      GBp      1,346  345.00     XLON  xHa9Wfx2wIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:17:00      GBp        491  345.00     XLON  xHa9Wfx2wIx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp         82  344.60     BATE  xHa9Wfx2xuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp        237  344.60     BATE  xHa9Wfx2xuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp        120  344.60     BATE  xHa9Wfx2xuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp         63  344.80     XLON  xHa9Wfx2xxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp        316  344.80     XLON  xHa9Wfx2xxf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp      1,200  344.80     XLON  xHa9Wfx2xxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp      1,237  344.60     XLON  xHa9Wfx2xxk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp        492  344.60     CHIX  xHa9Wfx2xxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp        801  344.60     BATE  xHa9Wfx2xxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:14:45      GBp         63  344.60     BATE  xHa9Wfx2xxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:12:46      GBp        326  344.80     CHIX  xHa9Wfx2uoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:12:46      GBp        240  344.80     CHIX  xHa9Wfx2uoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:11:58      GBp        289  344.60     XLON  xHa9Wfx2u87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:11:58      GBp        220  344.60     XLON  xHa9Wfx2u89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:11:58      GBp        509  344.60     BATE  xHa9Wfx2u8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:11:58      GBp        184  344.60     CHIX  xHa9Wfx2u8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:11:58      GBp        279  344.60     CHIX  xHa9Wfx2u8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:46      GBp        867  344.60     BATE  xHa9Wfx2cZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:40      GBp        236  344.80     BATE  xHa9Wfx2cfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:40      GBp      1,642  345.00     XLON  xHa9Wfx2cfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:40      GBp        331  345.00     BATE  xHa9Wfx2cfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:40      GBp         60  345.00     BATE  xHa9Wfx2cfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp      2,600  345.40     BATE  xHa9Wfx2cek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        256  345.40     BATE  xHa9Wfx2cei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp      1,881  345.00     XLON  xHa9Wfx2cer 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        220  345.20     CHIX  xHa9Wfx2ces 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp         65  345.20     BATE  xHa9Wfx2ceV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        224  345.20     BATE  xHa9Wfx2ceM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        346  345.20     CHIX  xHa9Wfx2ceO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp         79  345.20     BATE  xHa9Wfx2ceQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        226  345.20     BATE  xHa9Wfx2ceK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp      1,679  345.20     XLON  xHa9Wfx2ce9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp      1,300  345.20     XLON  xHa9Wfx2ceB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        103  345.20     XLON  xHa9Wfx2ceD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        543  345.20     XLON  xHa9Wfx2ceF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp         99  345.20     BATE  xHa9Wfx2ceG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        201  345.20     BATE  xHa9Wfx2ceI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp      1,200  345.60     XLON  xHa9Wfx2chb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        801  345.60     XLON  xHa9Wfx2chX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        520  345.60     XLON  xHa9Wfx2chZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp      1,242  345.40     XLON  xHa9Wfx2chj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        497  345.40     CHIX  xHa9Wfx2chl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        172  345.40     BATE  xHa9Wfx2chn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:08:38      GBp        692  345.40     BATE  xHa9Wfx2chp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:06:52      GBp        175  345.80     CHIX  xHa9Wfx2dZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:06:52      GBp        701  345.80     CHIX  xHa9Wfx2dZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:05:35      GBp        141  345.40     CHIX  xHa9Wfx2d9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:04:49      GBp        234  345.80     CHIX  xHa9Wfx2dPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:03:11      GBp        290  345.60     XLON  xHa9Wfx2asr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:03:11      GBp        290  345.60     BATE  xHa9Wfx2ast 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:34      GBp        290  345.60     BATE  xHa9Wfx2aF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:34      GBp        700  345.60     XLON  xHa9Wfx2aF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:34      GBp        639  345.60     BATE  xHa9Wfx2aFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:34      GBp         24  345.60     CHIX  xHa9Wfx2aFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:34      GBp        224  345.60     BATE  xHa9Wfx2aFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:34      GBp        424  345.60     CHIX  xHa9Wfx2aFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:31      GBp        120  345.80     CHIX  xHa9Wfx2a9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:31      GBp      1,121  345.80     BATE  xHa9Wfx2a9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:31      GBp        152  345.80     CHIX  xHa9Wfx2a9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:31      GBp        331  345.80     BATE  xHa9Wfx2a9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:31      GBp        156  345.80     CHIX  xHa9Wfx2a9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:31      GBp        965  345.80     XLON  xHa9Wfx2a9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   15:00:31      GBp        633  345.80     XLON  xHa9Wfx2a9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:59:11      GBp        290  345.80     XLON  xHa9Wfx2aHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:59:11      GBp        290  345.80     BATE  xHa9Wfx2aHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:59:11      GBp        290  345.80     CHIX  xHa9Wfx2aHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:59:11      GBp      1,282  345.80     XLON  xHa9Wfx2aHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:59:11      GBp        929  345.80     BATE  xHa9Wfx2aHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:59:11      GBp        622  345.80     CHIX  xHa9Wfx2aHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:57:56      GBp        349  346.00     BATE  xHa9Wfx2aO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:57:56      GBp        274  346.00     CHIX  xHa9Wfx2aO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:54:45      GBp        921  345.00     XLON  xHa9Wfx2bqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:54:45      GBp        226  345.00     XLON  xHa9Wfx2bqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:54:45      GBp        379  345.00     BATE  xHa9Wfx2bqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:54:45      GBp        424  345.00     BATE  xHa9Wfx2bqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:53:02      GBp      1,435  346.40     XLON  xHa9Wfx2bu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:53:02      GBp      1,268  346.40     BATE  xHa9Wfx2buA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:56      GBp         99  346.80     CHIX  xHa9Wfx2bxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:56      GBp        362  346.80     CHIX  xHa9Wfx2bxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:56      GBp        466  346.80     XLON  xHa9Wfx2bwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        439  347.00     XLON  xHa9Wfx2bwa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        407  347.00     BATE  xHa9Wfx2bwc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        244  346.80     BATE  xHa9Wfx2bwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp         69  347.00     XLON  xHa9Wfx2bwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp      1,259  347.00     XLON  xHa9Wfx2bwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        290  347.20     XLON  xHa9Wfx2bwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        136  347.00     CHIX  xHa9Wfx2bwt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp         49  347.00     CHIX  xHa9Wfx2bwu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        158  347.00     CHIX  xHa9Wfx2bww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        290  347.20     BATE  xHa9Wfx2bwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp      2,301  347.40     BATE  xHa9Wfx2bw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:52:55      GBp        290  347.20     CHIX  xHa9Wfx2bwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:45      GBp      1,140  347.00     XLON  xHa9Wfx2b8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:44      GBp         94  347.00     BATE  xHa9Wfx2b83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        229  347.40     XLON  xHa9Wfx2b8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        375  347.40     XLON  xHa9Wfx2b8G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp         56  347.40     CHIX  xHa9Wfx2b8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        107  347.40     CHIX  xHa9Wfx2b8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        450  347.40     CHIX  xHa9Wfx2b8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        249  347.00     CHIX  xHa9Wfx2bBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        248  347.00     XLON  xHa9Wfx2bBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        206  347.00     BATE  xHa9Wfx2bBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp         94  347.00     BATE  xHa9Wfx2bBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp         38  347.00     BATE  xHa9Wfx2bBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp         34  347.00     BATE  xHa9Wfx2bBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp         33  347.00     BATE  xHa9Wfx2bBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        313  347.00     XLON  xHa9Wfx2bBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp      1,282  347.20     XLON  xHa9Wfx2bBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        358  347.20     CHIX  xHa9Wfx2bBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        733  347.20     BATE  xHa9Wfx2bBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:50:43      GBp        192  347.20     BATE  xHa9Wfx2bBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:46:25      GBp         71  347.40     XLON  xHa9Wfx2Yfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:46:25      GBp      1,137  347.40     XLON  xHa9Wfx2Yff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:46:25      GBp        410  347.40     CHIX  xHa9Wfx2Yfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:25      GBp      1,325  347.60     BATE  xHa9Wfx2Yqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:20      GBp        386  347.80     BATE  xHa9Wfx2Yq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:18      GBp        642  348.00     BATE  xHa9Wfx2Yq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:18      GBp      1,448  348.00     XLON  xHa9Wfx2Yq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        290  348.20     XLON  xHa9Wfx2YtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        290  348.20     BATE  xHa9Wfx2Ytf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        647  348.20     XLON  xHa9Wfx2Ytk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        194  348.20     CHIX  xHa9Wfx2Ytm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        129  348.20     XLON  xHa9Wfx2Yto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        110  348.20     CHIX  xHa9Wfx2Ytq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        528  348.20     BATE  xHa9Wfx2Yts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        472  348.40     XLON  xHa9Wfx2Ytu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp      1,300  348.40     XLON  xHa9Wfx2Ytw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        305  348.40     BATE  xHa9Wfx2Yty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        391  348.40     CHIX  xHa9Wfx2Yt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:45:07      GBp        491  348.40     BATE  xHa9Wfx2Yt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:44:10      GBp        233  349.00     XLON  xHa9Wfx2Yp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:41      GBp        250  349.00     XLON  xHa9Wfx2Y$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:41      GBp        573  349.00     XLON  xHa9Wfx2Y$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:40      GBp      1,438  349.00     XLON  xHa9Wfx2Y$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:40      GBp        515  349.00     XLON  xHa9Wfx2Y$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:40      GBp        442  349.00     XLON  xHa9Wfx2Y$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:40      GBp        597  349.00     XLON  xHa9Wfx2Y$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:20      GBp        175  348.40     CHIX  xHa9Wfx2Yve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:19      GBp          7  348.40     CHIX  xHa9Wfx2Yvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:43:19      GBp        276  348.40     XLON  xHa9Wfx2Yvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:42:17      GBp        371  347.60     XLON  xHa9Wfx2Y4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:42:17      GBp      1,127  347.60     BATE  xHa9Wfx2Y4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:41      GBp         16  347.60     XLON  xHa9Wfx2Y09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        687  347.80     XLON  xHa9Wfx2Y3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp      1,104  347.80     BATE  xHa9Wfx2Y2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        149  347.80     XLON  xHa9Wfx2Y2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        210  347.80     XLON  xHa9Wfx2Y2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        748  347.60     XLON  xHa9Wfx2Y2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        378  347.60     XLON  xHa9Wfx2Y2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp      1,300  347.80     BATE  xHa9Wfx2Y2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp      1,420  347.80     BATE  xHa9Wfx2Y2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        806  347.60     BATE  xHa9Wfx2Y23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        112  347.60     CHIX  xHa9Wfx2Y25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp        404  347.60     CHIX  xHa9Wfx2Y27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:41:34      GBp      1,162  347.80     CHIX  xHa9Wfx2Y2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:39:55      GBp        564  347.80     XLON  xHa9Wfx2YNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:39:55      GBp        570  347.80     BATE  xHa9Wfx2YMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:39:55      GBp      1,122  347.60     XLON  xHa9Wfx2YMj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:39:55      GBp        798  347.60     BATE  xHa9Wfx2YMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:39:55      GBp        349  347.60     CHIX  xHa9Wfx2YMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:39:55      GBp        171  347.60     CHIX  xHa9Wfx2YMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:37:17      GBp        207  347.80     CHIX  xHa9Wfx2ZXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:37:17      GBp         11  347.80     CHIX  xHa9Wfx2ZXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:37:17      GBp         12  347.80     CHIX  xHa9Wfx2ZXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:37:17      GBp          6  347.80     CHIX  xHa9Wfx2ZXs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:36:40      GBp        265  347.80     XLON  xHa9Wfx2Zjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:36:40      GBp        235  347.80     XLON  xHa9Wfx2Zjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:36:40      GBp         89  347.80     XLON  xHa9Wfx2Zju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:36:40      GBp        860  347.80     XLON  xHa9Wfx2Zjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:57      GBp         74  346.40     BATE  xHa9Wfx2Z5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:57      GBp        323  346.40     BATE  xHa9Wfx2Z5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:57      GBp        271  346.40     BATE  xHa9Wfx2Z5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:50      GBp      1,047  347.00     BATE  xHa9Wfx2Z7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:50      GBp        265  346.80     BATE  xHa9Wfx2Z7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:50      GBp        562  346.80     BATE  xHa9Wfx2Z7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:43      GBp        804  347.00     BATE  xHa9Wfx2Z6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:43      GBp        184  347.00     BATE  xHa9Wfx2Z6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:43      GBp        273  347.00     BATE  xHa9Wfx2Z6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:43      GBp        114  347.00     BATE  xHa9Wfx2Z6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:42      GBp        816  347.20     BATE  xHa9Wfx2Z65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:42      GBp        324  347.20     XLON  xHa9Wfx2Z61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:42      GBp        883  347.20     XLON  xHa9Wfx2Z63 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:41      GBp        237  347.20     BATE  xHa9Wfx2Z6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:41      GBp        396  347.20     CHIX  xHa9Wfx2Z6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:41      GBp        715  347.20     XLON  xHa9Wfx2Z6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:41      GBp        146  347.20     XLON  xHa9Wfx2Z6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp         85  347.40     CHIX  xHa9Wfx2Z1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        957  348.00     XLON  xHa9Wfx2Z1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp      2,094  347.40     XLON  xHa9Wfx2Z1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        605  348.00     XLON  xHa9Wfx2Z1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        386  348.00     XLON  xHa9Wfx2Z1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        458  347.40     CHIX  xHa9Wfx2Z1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp         49  348.20     XLON  xHa9Wfx2Z1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        609  348.20     XLON  xHa9Wfx2Z1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        362  347.40     BATE  xHa9Wfx2Z1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        580  348.20     XLON  xHa9Wfx2Z1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        479  348.20     XLON  xHa9Wfx2Z1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp      1,080  347.60     XLON  xHa9Wfx2Z15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        157  347.60     XLON  xHa9Wfx2Z17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp      1,240  347.60     CHIX  xHa9Wfx2Z19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        806  347.60     BATE  xHa9Wfx2Z1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp         49  348.20     XLON  xHa9Wfx2Z1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        368  348.20     XLON  xHa9Wfx2Z1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:33:40      GBp        864  348.20     CHIX  xHa9Wfx2Z1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:26:07      GBp        944  346.40     XLON  xHa9Wfx2W1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:26:07      GBp        730  346.40     BATE  xHa9Wfx2W1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:26:07      GBp        354  346.40     CHIX  xHa9Wfx2W1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:24:41      GBp        103  347.60     BATE  xHa9Wfx2W9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:24:41      GBp        817  347.60     XLON  xHa9Wfx2W9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:24:41      GBp        504  347.60     BATE  xHa9Wfx2W9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:23:55      GBp        228  348.20     BATE  xHa9Wfx2WNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:23:55      GBp      1,016  348.00     XLON  xHa9Wfx2WNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:23:55      GBp        222  347.80     BATE  xHa9Wfx2WNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:23:55      GBp        230  347.80     BATE  xHa9Wfx2WNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:23:55      GBp      1,033  348.00     BATE  xHa9Wfx2WNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:23:55      GBp        428  348.00     CHIX  xHa9Wfx2WNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        304  348.20     BATE  xHa9Wfx2XYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp         73  348.20     BATE  xHa9Wfx2XYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        861  348.40     BATE  xHa9Wfx2XYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        313  348.40     XLON  xHa9Wfx2XYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        127  348.60     BATE  xHa9Wfx2XYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        192  348.60     BATE  xHa9Wfx2XYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        522  348.60     XLON  xHa9Wfx2XYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        297  348.60     CHIX  xHa9Wfx2XYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp      1,192  348.80     XLON  xHa9Wfx2XYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        172  348.60     BATE  xHa9Wfx2XY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        704  348.80     BATE  xHa9Wfx2XY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:20:44      GBp        427  348.80     CHIX  xHa9Wfx2XY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:18:49      GBp      1,525  348.80     XLON  xHa9Wfx2Xq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:18:49      GBp        701  348.80     BATE  xHa9Wfx2Xq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:18:49      GBp        641  348.80     CHIX  xHa9Wfx2Xq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:18:36      GBp        204  349.20     XLON  xHa9Wfx2Xtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:18:36      GBp        141  349.20     XLON  xHa9Wfx2Xtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:18:36      GBp         84  349.20     XLON  xHa9Wfx2Xtv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:18:36      GBp        171  349.20     XLON  xHa9Wfx2Xtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:16:32      GBp      2,336  348.80     BATE  xHa9Wfx2X$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp        525  348.40     BATE  xHa9Wfx2XFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp         79  348.40     BATE  xHa9Wfx2XF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp        374  348.40     CHIX  xHa9Wfx2XF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp        382  348.40     XLON  xHa9Wfx2XF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp        290  348.60     CHIX  xHa9Wfx2XFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp        472  348.60     BATE  xHa9Wfx2XFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp      1,451  348.80     XLON  xHa9Wfx2XFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp        675  348.80     BATE  xHa9Wfx2XFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:13:36      GBp        636  348.60     XLON  xHa9Wfx2XFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:42      GBp        283  348.80     XLON  xHa9Wfx2XAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:42      GBp        277  348.80     CHIX  xHa9Wfx2XAx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:21      GBp        269  348.80     XLON  xHa9Wfx2XLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:20      GBp        279  348.80     XLON  xHa9Wfx2XLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:20      GBp      1,102  348.80     XLON  xHa9Wfx2XL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:20      GBp      1,855  348.80     XLON  xHa9Wfx2XL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:20      GBp        106  348.80     XLON  xHa9Wfx2XL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:20      GBp        106  348.80     XLON  xHa9Wfx2XL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:20      GBp        190  348.80     XLON  xHa9Wfx2XLN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:12:20      GBp         80  348.80     XLON  xHa9Wfx2XLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:07:05      GBp        559  347.40     CHIX  xHa9Wfx2kk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:07:05      GBp        323  347.40     CHIX  xHa9Wfx2kky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:03:51      GBp        214  346.60     XLON  xHa9Wfx2kLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:03:51      GBp         60  346.60     XLON  xHa9Wfx2kLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:03:51      GBp         60  346.60     XLON  xHa9Wfx2kLx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:02:52      GBp        221  346.60     XLON  xHa9Wfx2kRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   14:02:52      GBp        232  346.60     XLON  xHa9Wfx2kR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:59:30      GBp        594  345.60     BATE  xHa9Wfx2lIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:59:30      GBp        382  345.60     CHIX  xHa9Wfx2lIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:59:30      GBp      1,379  345.60     XLON  xHa9Wfx2lJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:59:30      GBp         31  345.60     BATE  xHa9Wfx2lJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:59:30      GBp        342  345.60     BATE  xHa9Wfx2lJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:54:51      GBp         79  345.60     XLON  xHa9Wfx2iR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:54:51      GBp      1,300  345.60     XLON  xHa9Wfx2iR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:58      GBp        128  345.80     XLON  xHa9Wfx2jka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:58      GBp        848  345.80     BATE  xHa9Wfx2jkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:58      GBp          7  345.80     CHIX  xHa9Wfx2jke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:58      GBp        452  345.80     CHIX  xHa9Wfx2jkg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:58      GBp        973  345.80     XLON  xHa9Wfx2jkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:49      GBp        860  346.00     XLON  xHa9Wfx2jfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:49      GBp        849  346.00     BATE  xHa9Wfx2jfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:49      GBp        507  346.00     CHIX  xHa9Wfx2jff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:02      GBp         59  346.40     BATE  xHa9Wfx2j$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:53:02      GBp        513  346.40     BATE  xHa9Wfx2j$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:48:51      GBp        499  346.40     BATE  xHa9Wfx2g@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:54      GBp        240  346.60     XLON  xHa9Wfx2gEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:54      GBp        521  346.60     XLON  xHa9Wfx2gEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:54      GBp        930  346.60     BATE  xHa9Wfx2gEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:47      GBp          4  346.60     BATE  xHa9Wfx2gEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:42      GBp        416  347.20     CHIX  xHa9Wfx2g9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:42      GBp        351  346.80     XLON  xHa9Wfx2g9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:42      GBp        584  347.00     XLON  xHa9Wfx2g9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:42      GBp        877  347.20     XLON  xHa9Wfx2g9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:42      GBp        414  347.00     BATE  xHa9Wfx2g9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:42      GBp        289  347.00     CHIX  xHa9Wfx2g9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:46:42      GBp        594  347.20     BATE  xHa9Wfx2g9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:41:55      GBp        891  346.00     BATE  xHa9Wfx2heH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:40:42      GBp      1,316  346.00     BATE  xHa9Wfx2hpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:40:42      GBp        790  345.60     XLON  xHa9Wfx2hpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:40:42      GBp        790  345.40     XLON  xHa9Wfx2hpn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:40:42      GBp        233  345.40     CHIX  xHa9Wfx2hpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:40:16      GBp        333  345.60     CHIX  xHa9Wfx2h@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:40:16      GBp        743  345.60     XLON  xHa9Wfx2h@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:35:26      GBp        613  345.20     XLON  xHa9Wfx2edM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:35:26      GBp        387  345.20     XLON  xHa9Wfx2edO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:35:26      GBp        480  345.20     CHIX  xHa9Wfx2edQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:35:26      GBp        677  345.20     BATE  xHa9Wfx2edS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:34:11      GBp        972  345.60     XLON  xHa9Wfx2ekm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:32:10      GBp        350  343.00     CHIX  xHa9Wfx2eDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:32:10      GBp        811  343.20     XLON  xHa9Wfx2eDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:29:40      GBp        988  341.40     XLON  xHa9Wfx2fum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:29:40      GBp      1,014  341.20     BATE  xHa9Wfx2fuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:29:40      GBp        290  341.40     CHIX  xHa9Wfx2fuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:29:40      GBp        242  341.40     XLON  xHa9Wfx2fuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:48      GBp        689  342.20     XLON  xHa9Wfx2MzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:48      GBp        616  342.20     XLON  xHa9Wfx2MzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        480  342.60     XLON  xHa9Wfx2MzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        779  342.40     XLON  xHa9Wfx2MzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        411  342.40     BATE  xHa9Wfx2MzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        231  342.60     XLON  xHa9Wfx2Myf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        396  342.60     BATE  xHa9Wfx2Myg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        200  342.60     BATE  xHa9Wfx2Myi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        590  342.80     XLON  xHa9Wfx2Myn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:45      GBp        924  342.80     XLON  xHa9Wfx2Myp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp      1,382  343.00     BATE  xHa9Wfx2M$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        450  343.00     BATE  xHa9Wfx2M$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        362  342.80     XLON  xHa9Wfx2M@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        238  342.80     CHIX  xHa9Wfx2M@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        390  342.80     BATE  xHa9Wfx2M@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        813  343.00     XLON  xHa9Wfx2M@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        266  343.00     BATE  xHa9Wfx2M@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp         29  343.00     BATE  xHa9Wfx2M@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        278  343.00     BATE  xHa9Wfx2M@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:25:41      GBp        344  343.00     CHIX  xHa9Wfx2M@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:20:29      GBp        794  343.00     XLON  xHa9Wfx2NQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:20:29      GBp        207  343.00     BATE  xHa9Wfx2NQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:20:29      GBp        285  343.00     CHIX  xHa9Wfx2NQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        979  343.20     XLON  xHa9Wfx2LHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        545  343.00     XLON  xHa9Wfx2LH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        367  343.00     BATE  xHa9Wfx2LH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        423  343.00     CHIX  xHa9Wfx2LHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        776  343.20     XLON  xHa9Wfx2LHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        573  343.20     BATE  xHa9Wfx2LHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        321  343.20     CHIX  xHa9Wfx2LHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:16:55      GBp        286  343.20     CHIX  xHa9Wfx2LHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:06:55      GBp        297  343.20     BATE  xHa9Wfx2IGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:06:55      GBp         82  343.20     BATE  xHa9Wfx2IHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:06:55      GBp        580  343.20     BATE  xHa9Wfx2IHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:06:55      GBp        282  343.20     CHIX  xHa9Wfx2IHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:03:16      GBp        297  343.60     CHIX  xHa9Wfx2JbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:03:16      GBp        538  343.60     BATE  xHa9Wfx2JbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:01:55      GBp        212  343.80     XLON  xHa9Wfx2JYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:01:55      GBp        710  343.80     XLON  xHa9Wfx2JYV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:00:15      GBp        281  345.20     CHIX  xHa9Wfx2Je4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:00:15      GBp        727  345.20     BATE  xHa9Wfx2Je6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   13:00:15      GBp      1,019  345.20     XLON  xHa9Wfx2Je2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:57:00      GBp        577  347.80     BATE  xHa9Wfx2J@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:57:00      GBp        279  347.80     CHIX  xHa9Wfx2J@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:57:00      GBp        218  347.80     BATE  xHa9Wfx2J@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:57:00      GBp        771  347.80     XLON  xHa9Wfx2J@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:51      GBp        290  348.60     CHIX  xHa9Wfx2J6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:51      GBp         36  348.80     BATE  xHa9Wfx2J6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:51      GBp        500  348.80     BATE  xHa9Wfx2J6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        458  349.00     BATE  xHa9Wfx2J6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        518  349.20     XLON  xHa9Wfx2J1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        743  349.40     XLON  xHa9Wfx2J1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        523  349.80     BATE  xHa9Wfx2J1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        743  349.80     XLON  xHa9Wfx2J1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        518  349.60     XLON  xHa9Wfx2J1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        320  349.60     CHIX  xHa9Wfx2J1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        366  349.60     BATE  xHa9Wfx2J1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:54:50      GBp        460  349.80     CHIX  xHa9Wfx2J1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:53:06      GBp        355  350.60     BATE  xHa9Wfx2JAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:53:06      GBp        474  350.40     BATE  xHa9Wfx2JAt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:48:35      GBp        323  343.00     XLON  xHa9Wfx2GrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:47:21      GBp        967  339.60     BATE  xHa9Wfx2G@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:47:21      GBp        470  339.40     XLON  xHa9Wfx2G@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:47:07      GBp        641  339.40     XLON  xHa9Wfx2GvK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:47:07      GBp        498  339.40     CHIX  xHa9Wfx2GvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:45:40      GBp        645  337.80     BATE  xHa9Wfx2G1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:45:34      GBp        109  337.80     XLON  xHa9Wfx2G0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:45:34      GBp      1,200  337.80     XLON  xHa9Wfx2G0t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:45:34      GBp      1,428  338.00     XLON  xHa9Wfx2G0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:45:34      GBp         82  338.00     XLON  xHa9Wfx2G0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:45:11      GBp        292  337.40     CHIX  xHa9Wfx2GDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:42:33      GBp          9  336.80     CHIX  xHa9Wfx2GU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:35:15      GBp        331  337.00     BATE  xHa9Wfx2HqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:35:15      GBp        481  337.20     BATE  xHa9Wfx2HqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:35:15      GBp        711  337.40     BATE  xHa9Wfx2HqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:35:15      GBp        570  337.40     XLON  xHa9Wfx2HqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:33:50      GBp      1,198  337.80     XLON  xHa9Wfx2Ho$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:33:50      GBp        217  337.80     BATE  xHa9Wfx2Ho0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:33:50      GBp        669  337.60     XLON  xHa9Wfx2Ho9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:33:50      GBp        398  337.60     CHIX  xHa9Wfx2HoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:33:50      GBp        232  337.60     BATE  xHa9Wfx2HoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:33:50      GBp        232  337.60     BATE  xHa9Wfx2HoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:31:13      GBp        290  337.80     XLON  xHa9Wfx2H4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:31:13      GBp        290  337.80     CHIX  xHa9Wfx2H7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:31:13      GBp        290  337.80     BATE  xHa9Wfx2H7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:30:26      GBp        198  338.00     XLON  xHa9Wfx2H04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:30:26      GBp         27  338.00     XLON  xHa9Wfx2H06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:30:26      GBp        267  338.00     BATE  xHa9Wfx2H0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:29:27      GBp         91  338.00     XLON  xHa9Wfx2H9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:29:27      GBp        280  338.00     XLON  xHa9Wfx2H9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:28:35      GBp        400  338.00     BATE  xHa9Wfx2HKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:28:35      GBp        445  337.80     BATE  xHa9Wfx2HKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:28:35      GBp        347  337.80     CHIX  xHa9Wfx2HKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:28:35      GBp        114  337.80     XLON  xHa9Wfx2HKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:28:35      GBp        528  337.80     XLON  xHa9Wfx2HKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:24:27      GBp        699  338.40     XLON  xHa9Wfx2Uf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:24:27      GBp        534  338.40     XLON  xHa9Wfx2Uf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:21:55      GBp        471  337.60     XLON  xHa9Wfx2Us8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:21:55      GBp        793  337.60     BATE  xHa9Wfx2UsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:21:55      GBp        495  337.60     CHIX  xHa9Wfx2UsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:18:35      GBp        523  337.40     XLON  xHa9Wfx2Uwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:18:35      GBp        520  337.40     XLON  xHa9Wfx2Uwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        379  336.20     XLON  xHa9Wfx2U8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        560  336.20     XLON  xHa9Wfx2U8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        149  336.20     XLON  xHa9Wfx2U8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        346  336.00     CHIX  xHa9Wfx2U8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        434  336.00     BATE  xHa9Wfx2U8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp      1,094  336.20     XLON  xHa9Wfx2U8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        197  336.20     XLON  xHa9Wfx2U8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        850  336.20     XLON  xHa9Wfx2U8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        605  336.20     XLON  xHa9Wfx2U8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        384  336.00     CHIX  xHa9Wfx2U8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        670  336.00     XLON  xHa9Wfx2U8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp        461  336.00     BATE  xHa9Wfx2U8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:15:15      GBp         60  336.00     CHIX  xHa9Wfx2U8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:14:42      GBp        817  336.40     BATE  xHa9Wfx2UAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:13:54      GBp        100  336.40     CHIX  xHa9Wfx2UKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:13:54      GBp        308  336.40     CHIX  xHa9Wfx2UKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:12:24      GBp        592  336.40     BATE  xHa9Wfx2UHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:12:24      GBp      1,300  336.40     BATE  xHa9Wfx2UHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:02:12      GBp        449  335.00     BATE  xHa9Wfx2V4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:02:12      GBp        305  335.20     CHIX  xHa9Wfx2V4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:02:01      GBp        699  335.80     XLON  xHa9Wfx2V7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:02:01      GBp        177  335.80     XLON  xHa9Wfx2V7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:02:01      GBp        644  335.80     BATE  xHa9Wfx2V7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:02:01      GBp         77  335.40     XLON  xHa9Wfx2V7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:01:55      GBp        632  335.40     XLON  xHa9Wfx2V6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:01:55      GBp        236  335.40     BATE  xHa9Wfx2V6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:01:55      GBp         41  335.20     BATE  xHa9Wfx2V6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:01:55      GBp         91  335.20     CHIX  xHa9Wfx2V6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:01:55      GBp        348  335.20     CHIX  xHa9Wfx2V6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:01:55      GBp        408  335.20     BATE  xHa9Wfx2V6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   12:01:55      GBp        637  335.20     XLON  xHa9Wfx2V6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:24      GBp        316  335.20     XLON  xHa9Wfx2VOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:24      GBp        290  335.20     CHIX  xHa9Wfx2VOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:24      GBp        301  335.20     BATE  xHa9Wfx2VOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:14      GBp      1,152  335.60     XLON  xHa9Wfx2VO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:14      GBp      1,039  335.60     BATE  xHa9Wfx2VOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:14      GBp        533  335.20     XLON  xHa9Wfx2VOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:14      GBp        377  335.20     BATE  xHa9Wfx2VOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:14      GBp        136  335.20     CHIX  xHa9Wfx2VOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:55:14      GBp        346  335.20     CHIX  xHa9Wfx2VOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:46:59      GBp        867  335.40     XLON  xHa9Wfx2SzI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:46:59      GBp         20  335.40     XLON  xHa9Wfx2SzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:13      GBp        365  335.60     XLON  xHa9Wfx2S7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:13      GBp        419  335.60     BATE  xHa9Wfx2S7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:11      GBp        626  335.80     BATE  xHa9Wfx2S7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:10      GBp         52  335.80     BATE  xHa9Wfx2S73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp      1,330  336.00     XLON  xHa9Wfx2S6c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        602  336.00     XLON  xHa9Wfx2S6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        616  336.00     XLON  xHa9Wfx2S62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp         52  336.00     XLON  xHa9Wfx2S68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        553  336.00     XLON  xHa9Wfx2S6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        607  336.00     XLON  xHa9Wfx2S6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        599  336.00     XLON  xHa9Wfx2S6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        592  336.00     XLON  xHa9Wfx2S1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        384  335.80     CHIX  xHa9Wfx2S1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        365  335.80     XLON  xHa9Wfx2S1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        482  335.80     CHIX  xHa9Wfx2S1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        251  335.80     BATE  xHa9Wfx2S1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:45:08      GBp        362  336.00     BATE  xHa9Wfx2S1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:42:15      GBp         53  336.20     BATE  xHa9Wfx2SA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:42:15      GBp        172  336.20     BATE  xHa9Wfx2SA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:41:55      GBp        457  336.20     BATE  xHa9Wfx2SNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:41:55      GBp        512  335.80     XLON  xHa9Wfx2SN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:41:55      GBp        451  335.80     CHIX  xHa9Wfx2SN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:41:55      GBp        358  335.80     BATE  xHa9Wfx2SN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:35:14      GBp      1,125  336.20     BATE  xHa9Wfx2Ttu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:35:14      GBp        204  335.80     CHIX  xHa9Wfx2Tt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:35:14      GBp        500  335.80     XLON  xHa9Wfx2Tt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:35:14      GBp        265  335.80     CHIX  xHa9Wfx2Tt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:35:14      GBp        353  335.80     BATE  xHa9Wfx2Tt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:30:14      GBp        536  336.00     XLON  xHa9Wfx2T2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:30:14      GBp        444  336.00     CHIX  xHa9Wfx2TDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:30:14      GBp        558  336.00     BATE  xHa9Wfx2TDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:26:54      GBp          1  336.40     BATE  xHa9Wfx2TIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:26:54      GBp        750  336.40     BATE  xHa9Wfx2TIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:46      GBp        178  335.00     XLON  xHa9Wfx2Q4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:46      GBp        551  335.00     XLON  xHa9Wfx2Q4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:45      GBp        206  334.80     XLON  xHa9Wfx2Q4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:41      GBp        275  335.00     BATE  xHa9Wfx2Q41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:37      GBp        397  335.00     BATE  xHa9Wfx2Q4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:37      GBp        820  335.00     XLON  xHa9Wfx2Q4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:37      GBp        638  335.00     BATE  xHa9Wfx2Q4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:19:37      GBp        329  335.00     CHIX  xHa9Wfx2Q4P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:18:35      GBp        281  335.20     BATE  xHa9Wfx2Q34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:18:35      GBp        226  335.20     XLON  xHa9Wfx2Q36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:18:35      GBp        526  335.20     XLON  xHa9Wfx2Q3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:18:35      GBp         21  335.20     CHIX  xHa9Wfx2Q2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:18:35      GBp        372  335.20     BATE  xHa9Wfx2Q2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:18:35      GBp        339  335.20     CHIX  xHa9Wfx2Q2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:44      GBp        279  335.00     XLON  xHa9Wfx2RkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:44      GBp        405  335.00     XLON  xHa9Wfx2RlU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:43      GBp        688  335.40     BATE  xHa9Wfx2Rkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:43      GBp        493  335.40     CHIX  xHa9Wfx2Rkl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:43      GBp        401  335.20     XLON  xHa9Wfx2Rkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:43      GBp        481  335.20     BATE  xHa9Wfx2Rkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:43      GBp        876  335.40     XLON  xHa9Wfx2Rkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:11:43      GBp         41  335.40     XLON  xHa9Wfx2Rkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:48      GBp        302  335.60     BATE  xHa9Wfx2R9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:45      GBp      1,039  336.00     BATE  xHa9Wfx2R9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:45      GBp        754  335.80     XLON  xHa9Wfx2R93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:45      GBp        403  335.80     BATE  xHa9Wfx2R95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        578  336.00     XLON  xHa9Wfx2R9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        134  336.00     CHIX  xHa9Wfx2R9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        400  336.00     BATE  xHa9Wfx2R9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        327  336.00     CHIX  xHa9Wfx2R9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        405  336.20     BATE  xHa9Wfx2R9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        481  336.20     CHIX  xHa9Wfx2R9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        964  336.60     XLON  xHa9Wfx2R8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        349  336.60     XLON  xHa9Wfx2R8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        298  336.60     XLON  xHa9Wfx2R8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   11:05:41      GBp        482  336.60     XLON  xHa9Wfx2R8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:58:00      GBp        219  336.00     XLON  xHa9Wfx2Oi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:56:01      GBp         20  336.80     BATE  xHa9Wfx2OgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:53      GBp        266  336.80     BATE  xHa9Wfx2OrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:53      GBp          9  336.80     BATE  xHa9Wfx2Orb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:51      GBp        598  337.00     XLON  xHa9Wfx2Orh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:51      GBp         39  337.00     BATE  xHa9Wfx2Orj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:51      GBp        344  337.00     BATE  xHa9Wfx2Orl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        926  337.40     BATE  xHa9Wfx2Oqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        611  337.40     BATE  xHa9Wfx2Oq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        393  337.20     XLON  xHa9Wfx2Oq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        526  337.40     XLON  xHa9Wfx2OqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp      1,923  337.60     XLON  xHa9Wfx2OqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        260  337.40     BATE  xHa9Wfx2OqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        368  337.40     CHIX  xHa9Wfx2OqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        375  337.60     BATE  xHa9Wfx2OtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        152  337.40     XLON  xHa9Wfx2Otc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        215  337.40     XLON  xHa9Wfx2Ote 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        527  337.60     XLON  xHa9Wfx2Otg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        290  337.40     CHIX  xHa9Wfx2Oti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        258  337.40     BATE  xHa9Wfx2Otk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        441  337.60     CHIX  xHa9Wfx2Otm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:55:44      GBp        373  337.60     BATE  xHa9Wfx2Oto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:52:06      GBp        274  337.80     CHIX  xHa9Wfx2Ovc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:50      GBp         29  338.20     XLON  xHa9Wfx2ORD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:50      GBp        460  338.20     XLON  xHa9Wfx2ORF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:50      GBp        331  338.20     CHIX  xHa9Wfx2ORH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:50      GBp        257  338.20     BATE  xHa9Wfx2ORJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:49      GBp        523  338.40     XLON  xHa9Wfx2ORM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:49      GBp        370  338.40     BATE  xHa9Wfx2ORO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:49      GBp        475  338.40     CHIX  xHa9Wfx2ORQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp        944  338.60     BATE  xHa9Wfx2OQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp        898  338.60     XLON  xHa9Wfx2OQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp         24  338.60     XLON  xHa9Wfx2OQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp        276  338.60     BATE  xHa9Wfx2OQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp        653  338.60     BATE  xHa9Wfx2OQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp        577  338.60     BATE  xHa9Wfx2OQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp      2,026  338.60     XLON  xHa9Wfx2OQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:42:47      GBp        242  338.60     XLON  xHa9Wfx2OQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:39:53      GBp          6  338.40     BATE  xHa9Wfx2PnB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:31:53      GBp        347  338.00     CHIX  xHa9Wfx26j1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:30:19      GBp        575  337.80     XLON  xHa9Wfx26sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:30:19      GBp        575  337.80     BATE  xHa9Wfx26sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:30:13      GBp        290  338.00     XLON  xHa9Wfx26sM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:28:46      GBp        357  338.00     BATE  xHa9Wfx26@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:28:45      GBp        290  338.20     BATE  xHa9Wfx26@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:28:33      GBp        155  338.40     BATE  xHa9Wfx26ub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:28:33      GBp        216  338.40     BATE  xHa9Wfx26ud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:27:42      GBp        247  338.60     CHIX  xHa9Wfx265r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:27:42      GBp        547  338.40     XLON  xHa9Wfx265u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:27:42      GBp        782  338.60     XLON  xHa9Wfx265w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:27:42      GBp        349  338.60     BATE  xHa9Wfx265y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:27:42      GBp        331  338.60     CHIX  xHa9Wfx265@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:41      GBp        241  338.00     BATE  xHa9Wfx26BG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:36      GBp        290  338.20     BATE  xHa9Wfx26Ay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:35      GBp        242  338.40     BATE  xHa9Wfx26A4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:35      GBp        557  338.60     XLON  xHa9Wfx26A6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:35      GBp        306  338.60     CHIX  xHa9Wfx26A8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:35      GBp        348  338.60     BATE  xHa9Wfx26AA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:33      GBp        378  338.80     XLON  xHa9Wfx26AM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:33      GBp        368  338.80     BATE  xHa9Wfx26AO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:33      GBp        509  338.80     CHIX  xHa9Wfx26AQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:23:33      GBp        864  339.00     XLON  xHa9Wfx26AS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:21:37      GBp        419  339.40     XLON  xHa9Wfx26Os 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:21:37      GBp        284  339.40     XLON  xHa9Wfx26Ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:16:45      GBp        625  339.00     XLON  xHa9Wfx27rh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:15:13      GBp        293  337.00     XLON  xHa9Wfx27@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:15:10      GBp      2,284  337.40     BATE  xHa9Wfx27@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:15:10      GBp        403  337.20     BATE  xHa9Wfx27@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:15:10      GBp        403  337.20     XLON  xHa9Wfx27@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:15:10      GBp        730  337.40     XLON  xHa9Wfx27@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:15:10      GBp        233  337.40     CHIX  xHa9Wfx27@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:15:10      GBp        502  337.40     BATE  xHa9Wfx27@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:11:51      GBp        307  337.60     CHIX  xHa9Wfx27C7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:11:51      GBp        307  337.60     BATE  xHa9Wfx27C9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:11:49      GBp        488  337.80     CHIX  xHa9Wfx27CC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:11:49      GBp        504  337.80     BATE  xHa9Wfx27CE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:11:47      GBp        458  338.00     XLON  xHa9Wfx27CN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:11:47      GBp        655  338.20     XLON  xHa9Wfx27CP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:11:47      GBp        571  338.20     XLON  xHa9Wfx27Fh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:49      GBp        447  338.20     CHIX  xHa9Wfx27KE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp        373  338.20     XLON  xHa9Wfx27NL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp         49  338.20     XLON  xHa9Wfx27NN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp        753  338.20     XLON  xHa9Wfx27NP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp        364  338.20     XLON  xHa9Wfx27NU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp        333  338.20     XLON  xHa9Wfx27MW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp        352  338.20     XLON  xHa9Wfx27Mf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp        273  338.20     XLON  xHa9Wfx27Mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   10:09:35      GBp        368  338.20     XLON  xHa9Wfx27Mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp        374  337.00     XLON  xHa9Wfx24xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp        445  337.00     BATE  xHa9Wfx24xf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp         45  337.00     BATE  xHa9Wfx24xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp        279  337.00     CHIX  xHa9Wfx24xj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp        500  337.00     XLON  xHa9Wfx24xx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp        414  337.00     BATE  xHa9Wfx24xz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp        227  337.00     BATE  xHa9Wfx24x$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:04      GBp        390  337.00     CHIX  xHa9Wfx24x1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:00      GBp        635  337.00     XLON  xHa9Wfx24wg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:59:00      GBp        290  337.00     XLON  xHa9Wfx24wi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:58:01      GBp        531  337.00     BATE  xHa9Wfx241$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:57:11      GBp        859  337.00     XLON  xHa9Wfx242C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:57:11      GBp        252  337.00     XLON  xHa9Wfx242E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:57:11      GBp        200  337.00     XLON  xHa9Wfx242G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:57:11      GBp        650  337.00     CHIX  xHa9Wfx242R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:56:41      GBp      1,732  337.00     BATE  xHa9Wfx24F$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:56:41      GBp        594  337.00     BATE  xHa9Wfx24F1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:56:41      GBp        173  337.00     BATE  xHa9Wfx24F3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:53:40      GBp        800  336.20     BATE  xHa9Wfx24UH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:53:40      GBp        454  336.20     BATE  xHa9Wfx24UJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:53:40      GBp        364  336.20     XLON  xHa9Wfx24UQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:53:40      GBp          2  336.20     CHIX  xHa9Wfx24US 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:53:40      GBp         41  336.20     BATE  xHa9Wfx24UU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:53:40      GBp        223  336.20     BATE  xHa9Wfx24PW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:53:40      GBp         99  336.20     BATE  xHa9Wfx24PY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:50:22      GBp         73  336.40     XLON  xHa9Wfx25pf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:50:22      GBp        522  336.40     XLON  xHa9Wfx25ph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:50:22      GBp        478  336.40     CHIX  xHa9Wfx25pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:50:22      GBp        379  337.00     XLON  xHa9Wfx25px 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:50:22      GBp      2,600  337.00     XLON  xHa9Wfx25pz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:40:53      GBp        609  336.20     XLON  xHa9Wfx22bj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:40:53      GBp        484  336.20     CHIX  xHa9Wfx22bl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:35      GBp         83  334.80     XLON  xHa9Wfx22l9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:35      GBp      1,217  334.80     BATE  xHa9Wfx22lB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:35      GBp        639  334.80     BATE  xHa9Wfx22lD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:35      GBp        749  334.80     XLON  xHa9Wfx22lF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:35      GBp        862  334.80     CHIX  xHa9Wfx22lJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:35      GBp        477  334.60     XLON  xHa9Wfx22lQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:24      GBp        308  334.80     CHIX  xHa9Wfx22fh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:24      GBp         31  334.80     XLON  xHa9Wfx22fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:24      GBp        403  334.80     XLON  xHa9Wfx22fd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:24      GBp        450  334.80     XLON  xHa9Wfx22ff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:24      GBp        250  334.80     XLON  xHa9Wfx22f8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:38:24      GBp        402  334.80     XLON  xHa9Wfx22fA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:32:15      GBp      1,890  333.60     XLON  xHa9Wfx228I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:32:15      GBp        973  333.60     BATE  xHa9Wfx228V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:32:15      GBp        269  333.40     XLON  xHa9Wfx22Bn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:26:42      GBp        618  333.20     XLON  xHa9Wfx23f6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:26:42      GBp        423  333.00     XLON  xHa9Wfx23fD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:26:42      GBp        210  332.80     BATE  xHa9Wfx23fF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:26:42      GBp        113  332.80     BATE  xHa9Wfx23fH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:26:41      GBp        485  333.00     BATE  xHa9Wfx23fP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:26:41      GBp        210  333.00     BATE  xHa9Wfx23fR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:24:10      GBp        273  333.00     BATE  xHa9Wfx23@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:24:10      GBp        262  333.00     BATE  xHa9Wfx23@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:24:10      GBp        727  333.00     XLON  xHa9Wfx23@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:20:23      GBp        704  333.60     XLON  xHa9Wfx2385 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:20:23      GBp        489  333.60     BATE  xHa9Wfx2387 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:20:20      GBp        520  333.80     CHIX  xHa9Wfx23Be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:20:20      GBp        507  333.80     BATE  xHa9Wfx23Bm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:20:20      GBp        622  334.00     XLON  xHa9Wfx23Bo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:20:20      GBp        520  334.00     CHIX  xHa9Wfx23Bq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:20:20      GBp        436  333.80     XLON  xHa9Wfx23Bk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:19:40      GBp        116  333.80     XLON  xHa9Wfx23Go 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:17:07      GBp        485  333.80     BATE  xHa9Wfx23Ru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:36      GBp        464  334.00     XLON  xHa9Wfx20Z4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:31      GBp        502  334.20     XLON  xHa9Wfx20Yb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:31      GBp        410  334.20     CHIX  xHa9Wfx20Yd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:31      GBp        450  334.20     BATE  xHa9Wfx20Yf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:31      GBp        114  334.20     CHIX  xHa9Wfx20Yh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:31      GBp         51  334.20     BATE  xHa9Wfx20Yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:29      GBp        572  334.80     XLON  xHa9Wfx20Yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:29      GBp        945  334.80     XLON  xHa9Wfx20Y$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:29      GBp        990  334.80     BATE  xHa9Wfx20Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:15:00      GBp         49  334.40     BATE  xHa9Wfx20kV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:13:56      GBp         43  333.20     BATE  xHa9Wfx20rN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:13:56      GBp         85  333.20     BATE  xHa9Wfx20rP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:09:50      GBp          7  332.00     CHIX  xHa9Wfx209f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:09:50      GBp        402  332.00     XLON  xHa9Wfx209h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:09:50      GBp         69  332.00     CHIX  xHa9Wfx209j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:09:50      GBp        317  332.00     CHIX  xHa9Wfx209l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:08:34      GBp        506  333.60     BATE  xHa9Wfx20NQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:08:31      GBp        900  333.80     XLON  xHa9Wfx20NV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:08:31      GBp         67  333.80     BATE  xHa9Wfx20Mb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:08:31      GBp         76  333.80     BATE  xHa9Wfx20MX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:08:31      GBp        295  333.80     BATE  xHa9Wfx20MZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:05:54      GBp         60  335.00     BATE  xHa9Wfx21d4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:05:54      GBp        280  335.00     BATE  xHa9Wfx21dA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:05:54      GBp        626  335.20     BATE  xHa9Wfx21dC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:05:54      GBp        404  335.00     XLON  xHa9Wfx21d6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:05:54      GBp        577  335.20     XLON  xHa9Wfx21d8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:04:00      GBp        299  335.00     XLON  xHa9Wfx21Yi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:59      GBp        547  335.00     XLON  xHa9Wfx21Ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:56      GBp        564  335.20     XLON  xHa9Wfx21YJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:56      GBp        300  335.00     BATE  xHa9Wfx21YH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        241  335.40     BATE  xHa9Wfx21YU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        460  335.40     XLON  xHa9Wfx21jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        764  335.60     XLON  xHa9Wfx21j7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        400  335.60     BATE  xHa9Wfx21j8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        346  335.60     CHIX  xHa9Wfx21jI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        264  336.00     XLON  xHa9Wfx21jP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp          9  336.00     BATE  xHa9Wfx21jQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        594  336.00     BATE  xHa9Wfx21jS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        351  335.80     XLON  xHa9Wfx21ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        346  335.80     CHIX  xHa9Wfx21id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:54      GBp        246  335.80     BATE  xHa9Wfx21if 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:42      GBp        353  336.00     BATE  xHa9Wfx21l@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:42      GBp        335  336.00     CHIX  xHa9Wfx21l0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:42      GBp         21  336.00     CHIX  xHa9Wfx21l2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   09:03:42      GBp        500  336.00     XLON  xHa9Wfx21l4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        281  335.80     BATE  xHa9Wfx219k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        465  336.00     XLON  xHa9Wfx219m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        253  335.80     XLON  xHa9Wfx219@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        365  336.00     XLON  xHa9Wfx2190 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        435  336.00     BATE  xHa9Wfx2192 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        340  336.00     CHIX  xHa9Wfx2194 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        425  336.20     CHIX  xHa9Wfx219M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        365  336.20     XLON  xHa9Wfx219O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:58:25      GBp        435  336.20     BATE  xHa9Wfx219Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:55:40      GBp        560  336.20     CHIX  xHa9Wfx21IQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:47      GBp        669  336.20     XLON  xHa9Wfx2Ecc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:47      GBp        646  336.20     BATE  xHa9Wfx2Ece 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp        144  336.80     XLON  xHa9Wfx2Ec1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp        932  336.80     XLON  xHa9Wfx2Ec3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp        596  336.80     BATE  xHa9Wfx2EcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp        932  336.80     XLON  xHa9Wfx2EcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp        829  336.80     XLON  xHa9Wfx2EXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp        743  336.80     BATE  xHa9Wfx2EXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp         76  336.80     BATE  xHa9Wfx2EXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp          8  336.60     BATE  xHa9Wfx2EXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:52:39      GBp        840  336.60     BATE  xHa9Wfx2EX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp        407  336.00     XLON  xHa9Wfx2E5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp         73  336.00     XLON  xHa9Wfx2E5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp        365  335.80     BATE  xHa9Wfx2E5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp        301  336.00     CHIX  xHa9Wfx2E5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp        301  336.00     XLON  xHa9Wfx2E5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp        288  336.00     XLON  xHa9Wfx2E5v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp        581  336.00     XLON  xHa9Wfx2E50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp        117  335.80     BATE  xHa9Wfx2E5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:47:51      GBp         76  335.80     BATE  xHa9Wfx2E5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:45:23      GBp        964  335.60     XLON  xHa9Wfx2ENw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:45:23      GBp        687  335.80     BATE  xHa9Wfx2EN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:45:23      GBp        228  335.40     XLON  xHa9Wfx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:45:23      GBp        389  335.60     XLON  xHa9Wfx2ENF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:45:23      GBp        240  335.60     CHIX  xHa9Wfx2ENH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:45:23      GBp        434  335.60     BATE  xHa9Wfx2ENJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:43:42      GBp        330  335.80     XLON  xHa9Wfx2EP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:43:42      GBp        393  335.80     BATE  xHa9Wfx2EP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:43:03      GBp        228  335.80     XLON  xHa9Wfx2Fbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:43:03      GBp        100  336.00     XLON  xHa9Wfx2Fbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:43:03      GBp        229  336.00     XLON  xHa9Wfx2Fbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:43:03      GBp        392  336.00     BATE  xHa9Wfx2Fbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:43:03      GBp        393  336.00     CHIX  xHa9Wfx2Fbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        274  334.20     BATE  xHa9Wfx2F7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        217  334.00     XLON  xHa9Wfx2F79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        871  334.40     BATE  xHa9Wfx2F7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp         85  334.40     BATE  xHa9Wfx2F7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        228  334.00     CHIX  xHa9Wfx2F7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        226  334.00     XLON  xHa9Wfx2F7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        391  334.20     BATE  xHa9Wfx2F7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        328  334.20     XLON  xHa9Wfx2F7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:38:06      GBp        228  334.20     CHIX  xHa9Wfx2F7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:35:58      GBp        280  334.20     CHIX  xHa9Wfx2FBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:35:42      GBp        202  334.20     CHIX  xHa9Wfx2FAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:35:42      GBp        146  334.20     CHIX  xHa9Wfx2FAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:35:25      GBp        502  334.20     XLON  xHa9Wfx2FMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:35:25      GBp        521  334.20     XLON  xHa9Wfx2FMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:33:27      GBp        338  334.20     XLON  xHa9Wfx2FQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:33:27      GBp        416  334.20     XLON  xHa9Wfx2FQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:31:56      GBp        332  333.80     XLON  xHa9Wfx2CWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:31:56      GBp        314  334.00     BATE  xHa9Wfx2CWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:31:53      GBp         22  334.20     CHIX  xHa9Wfx2CZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:31:53      GBp        302  334.20     CHIX  xHa9Wfx2CZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:31:53      GBp        634  334.20     XLON  xHa9Wfx2CZx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:31:53      GBp        458  334.20     BATE  xHa9Wfx2CZz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:56      GBp        330  334.60     BATE  xHa9Wfx2Ch3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:56      GBp        298  334.80     XLON  xHa9Wfx2Ch6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:56      GBp        428  335.00     XLON  xHa9Wfx2Ch8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:56      GBp        532  334.80     BATE  xHa9Wfx2ChA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:56      GBp        272  334.80     CHIX  xHa9Wfx2ChC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:56      GBp        391  335.00     CHIX  xHa9Wfx2ChE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:31      GBp      1,013  335.40     XLON  xHa9Wfx2CrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:29:11      GBp        228  335.00     CHIX  xHa9Wfx2Cqr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:28:53      GBp        515  335.00     BATE  xHa9Wfx2CqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:27:33      GBp        128  334.80     BATE  xHa9Wfx2Cn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:27:33      GBp        283  335.40     XLON  xHa9Wfx2CnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:27:33      GBp        347  335.40     XLON  xHa9Wfx2CnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:27:33      GBp        159  335.40     XLON  xHa9Wfx2CnG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:27:33      GBp        339  335.40     XLON  xHa9Wfx2CnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:27:33      GBp        499  335.60     BATE  xHa9Wfx2CnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:27:33      GBp         65  335.40     BATE  xHa9Wfx2CnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:25:22      GBp        291  335.80     BATE  xHa9Wfx2C$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:24:32      GBp        401  336.00     XLON  xHa9Wfx2Cwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:24:32      GBp        401  336.00     BATE  xHa9Wfx2Cwt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:24:26      GBp        668  336.20     BATE  xHa9Wfx2CwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:24:26      GBp        266  336.40     XLON  xHa9Wfx2CwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:24:26      GBp        268  336.40     CHIX  xHa9Wfx2CwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:24:26      GBp         77  336.40     CHIX  xHa9Wfx2CwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:38      GBp        289  336.80     BATE  xHa9Wfx2C6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:38      GBp        391  336.40     BATE  xHa9Wfx2C6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:38      GBp        274  336.40     CHIX  xHa9Wfx2C6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:38      GBp        117  336.40     CHIX  xHa9Wfx2C6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:38      GBp        369  336.40     XLON  xHa9Wfx2C6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:37      GBp        424  336.80     XLON  xHa9Wfx2C1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:37      GBp        256  336.80     XLON  xHa9Wfx2C1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:23:37      GBp        260  336.80     XLON  xHa9Wfx2C1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:22:38      GBp        247  336.80     XLON  xHa9Wfx2C2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp        336  337.60     XLON  xHa9Wfx2CJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp        233  338.00     XLON  xHa9Wfx2CJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp        337  338.20     XLON  xHa9Wfx2CJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp        239  339.20     XLON  xHa9Wfx2CJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp         98  339.20     XLON  xHa9Wfx2CJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp        316  339.20     XLON  xHa9Wfx2CJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp        255  339.20     XLON  xHa9Wfx2CJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:19:41      GBp        103  339.20     XLON  xHa9Wfx2CJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        256  339.60     XLON  xHa9Wfx2CO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        329  339.00     XLON  xHa9Wfx2COE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        226  338.60     XLON  xHa9Wfx2CON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        134  338.60     BATE  xHa9Wfx2COR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        244  338.60     BATE  xHa9Wfx2COT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        328  338.80     XLON  xHa9Wfx2COV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp         54  338.80     CHIX  xHa9Wfx2CRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        127  338.80     CHIX  xHa9Wfx2CRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        151  338.80     CHIX  xHa9Wfx2CRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        545  338.80     BATE  xHa9Wfx2CRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:18:42      GBp        568  339.40     BATE  xHa9Wfx2CRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:17:00      GBp        838  339.40     BATE  xHa9Wfx2Dl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:17:00      GBp         89  339.40     BATE  xHa9Wfx2DlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:59      GBp        927  339.40     BATE  xHa9Wfx2DkZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:59      GBp        933  339.40     BATE  xHa9Wfx2Dkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:59      GBp        932  339.40     BATE  xHa9Wfx2Dkl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:59      GBp        910  339.40     BATE  xHa9Wfx2Dkr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        899  339.40     BATE  xHa9Wfx2Dkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        336  339.40     BATE  xHa9Wfx2Dk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        594  339.40     BATE  xHa9Wfx2Dk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        898  339.40     BATE  xHa9Wfx2DkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp      2,635  339.20     XLON  xHa9Wfx2DkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        588  339.20     XLON  xHa9Wfx2DkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        171  338.60     XLON  xHa9Wfx2DkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        289  338.60     CHIX  xHa9Wfx2DfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        330  338.80     XLON  xHa9Wfx2Dfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        404  338.80     BATE  xHa9Wfx2Dfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:58      GBp        415  338.80     CHIX  xHa9Wfx2Dfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:16:56      GBp        348  339.40     CHIX  xHa9Wfx2Dfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:15:00      GBp        380  339.20     XLON  xHa9Wfx2D3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:13:57      GBp        430  339.20     CHIX  xHa9Wfx2D9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:13:57      GBp        158  339.20     CHIX  xHa9Wfx2D9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:13:56      GBp        810  338.80     XLON  xHa9Wfx2D8j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:13:56      GBp         42  338.80     XLON  xHa9Wfx2D8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:09:31      GBp        361  337.40     BATE  xHa9Wfx2DRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:40      GBp        399  337.40     BATE  xHa9Wfx2AaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:40      GBp        400  337.60     BATE  xHa9Wfx2AaN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:39      GBp        335  337.80     CHIX  xHa9Wfx2Adb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:39      GBp        394  338.20     XLON  xHa9Wfx2Adf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:39      GBp        481  338.00     CHIX  xHa9Wfx2Adh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:39      GBp        400  337.80     BATE  xHa9Wfx2AdZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:39      GBp        273  338.00     XLON  xHa9Wfx2Add 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:17      GBp        545  338.20     XLON  xHa9Wfx2Ad7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:08:17      GBp        336  338.20     CHIX  xHa9Wfx2Ad9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:07:53      GBp        422  339.40     XLON  xHa9Wfx2AcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:06:54      GBp         32  337.60     XLON  xHa9Wfx2AYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:06:54      GBp         45  337.40     XLON  xHa9Wfx2AYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:06:54      GBp        710  337.40     XLON  xHa9Wfx2AY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:06:09      GBp        675  337.60     XLON  xHa9Wfx2Aig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:06:09      GBp        660  337.60     XLON  xHa9Wfx2Aim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:06:09      GBp        616  337.40     XLON  xHa9Wfx2Ai6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:05:19      GBp        322  337.40     XLON  xHa9Wfx2AfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:05:11      GBp        476  336.60     CHIX  xHa9Wfx2Ae2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:05:11      GBp        330  336.60     XLON  xHa9Wfx2Ae4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:03:48      GBp        820  337.40     XLON  xHa9Wfx2ApP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:03:47      GBp      1,452  337.40     XLON  xHa9Wfx2Aol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:02:03      GBp        378  336.80     CHIX  xHa9Wfx2ADD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:02:03      GBp        417  336.80     XLON  xHa9Wfx2ADF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:01:42      GBp        290  337.00     XLON  xHa9Wfx2AFS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Jul-2023   08:01:42      GBp        290  337.00     CHIX  xHa9Wfx2AFU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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