TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

14 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 13 July 2023 it had purchased a total of 607,622 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                                       297,522     84,900    225,200 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary          GBP3.49          GBP3.49   GBP3.492 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.366         GBP3.364   GBP3.364 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.4339        GBP3.4333  GBP3.4329 
 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 417,486,998 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 417,486,998.

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=1az40eClkPrxsskpUCKoTkU1MTKCw2v_Coj4zG_WDYEtEzCqIHxDcmT7IdUJxG1z4gP_80f0qamWLL6UT88i-Yrd6ihePLh1kINZME0IAOk= 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   13-Jul-2023   16:28:30      GBp        509  342.20     CHIX  xHa9WVFVjue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:28:30      GBp          9  342.20     CHIX  xHa9WVFVjug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:28:30      GBp        553  342.20     CHIX  xHa9WVFVjui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:28:17      GBp          9  342.20     BATE  xHa9WVFVjxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:27:20      GBp        218  342.20     XLON  xHa9WVFVj0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:27:20      GBp      1,931  342.20     XLON  xHa9WVFVj3k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:27:20      GBp        383  342.00     XLON  xHa9WVFVj3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:27:20      GBp         36  342.00     BATE  xHa9WVFVj3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:27:20      GBp        550  342.00     BATE  xHa9WVFVj3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:27:20      GBp        221  342.60     BATE  xHa9WVFVj3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:27:20      GBp        225  342.60     BATE  xHa9WVFVj3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:54      GBp        446  342.60     BATE  xHa9WVFVjFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:54      GBp        448  342.60     BATE  xHa9WVFVjFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:54      GBp         18  342.60     BATE  xHa9WVFVjFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:30      GBp        217  341.80     BATE  xHa9WVFVjLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:30      GBp         61  341.80     BATE  xHa9WVFVjLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:20      GBp        120  341.80     BATE  xHa9WVFVjMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:20      GBp         61  341.80     BATE  xHa9WVFVjHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:20      GBp         41  341.80     BATE  xHa9WVFVjHY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:10      GBp         81  341.80     BATE  xHa9WVFVjJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:10      GBp          4  341.80     BATE  xHa9WVFVjJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:10      GBp         61  341.80     BATE  xHa9WVFVjJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:10      GBp         20  341.80     BATE  xHa9WVFVjJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:10      GBp        148  341.80     BATE  xHa9WVFVjJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:00      GBp        197  341.80     BATE  xHa9WVFVjTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:00      GBp         61  341.80     BATE  xHa9WVFVjTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:00      GBp         30  341.80     BATE  xHa9WVFVjTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:26:00      GBp          4  341.80     BATE  xHa9WVFVjTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        545  341.40     XLON  xHa9WVFVjPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        333  341.80     XLON  xHa9WVFVjPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        335  341.80     XLON  xHa9WVFVjP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        292  341.80     XLON  xHa9WVFVjPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        698  341.80     XLON  xHa9WVFVjPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        314  341.80     XLON  xHa9WVFVjOh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        260  341.80     BATE  xHa9WVFVjOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:45      GBp        274  341.80     BATE  xHa9WVFVjOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:30      GBp        412  341.80     BATE  xHa9WVFVgbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:25:30      GBp          3  341.80     BATE  xHa9WVFVgbf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:23:41      GBp        400  340.40     CHIX  xHa9WVFVgg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:23:41      GBp      1,315  340.40     XLON  xHa9WVFVggu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:23:41      GBp        782  340.40     BATE  xHa9WVFVggw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:23:41      GBp        375  340.40     CHIX  xHa9WVFVggy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:23:00      GBp        252  340.20     BATE  xHa9WVFVgp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:23:00      GBp        526  340.20     BATE  xHa9WVFVgp5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:22:45      GBp        353  340.20     XLON  xHa9WVFVgzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:22:45      GBp        337  340.20     XLON  xHa9WVFVgz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:22:40      GBp        412  340.20     BATE  xHa9WVFVgyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:22:38      GBp        422  340.20     XLON  xHa9WVFVg$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:21:47      GBp        359  340.00     XLON  xHa9WVFVg4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:21:47      GBp        375  340.20     XLON  xHa9WVFVg4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:21:47      GBp        623  340.20     XLON  xHa9WVFVg4r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:21:47      GBp        269  340.20     BATE  xHa9WVFVg4t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:21:47      GBp        625  340.20     BATE  xHa9WVFVg4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:21:05      GBp         67  340.20     BATE  xHa9WVFVgEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:21:05      GBp        199  340.20     BATE  xHa9WVFVgEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:51      GBp        284  340.20     XLON  xHa9WVFVgNa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:51      GBp        687  340.20     XLON  xHa9WVFVgNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:51      GBp        838  340.20     BATE  xHa9WVFVgNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:34      GBp         26  340.20     BATE  xHa9WVFVgGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:30      GBp        297  340.40     BATE  xHa9WVFVgIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:30      GBp      1,140  340.40     XLON  xHa9WVFVgIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:13      GBp        347  340.40     XLON  xHa9WVFVgS8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:11      GBp        258  340.40     XLON  xHa9WVFVgVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:11      GBp        296  340.60     XLON  xHa9WVFVgVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:11      GBp        561  340.60     BATE  xHa9WVFVgVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        257  341.00     CHIX  xHa9WVFVgVz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp         61  341.00     CHIX  xHa9WVFVgV$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        260  340.60     XLON  xHa9WVFVgV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        107  340.60     CHIX  xHa9WVFVgV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp      1,365  340.80     BATE  xHa9WVFVgV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        424  340.80     CHIX  xHa9WVFVgVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        528  341.20     XLON  xHa9WVFVgVD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp         74  341.20     XLON  xHa9WVFVgVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp         92  341.20     XLON  xHa9WVFVgVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        968  341.00     CHIX  xHa9WVFVgVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp         35  341.20     BATE  xHa9WVFVgVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        661  341.20     BATE  xHa9WVFVgVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        447  341.20     XLON  xHa9WVFVgUs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        434  341.20     BATE  xHa9WVFVgUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        434  341.20     CHIX  xHa9WVFVgU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        564  340.80     XLON  xHa9WVFVgU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp      1,256  341.00     BATE  xHa9WVFVgU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp         30  341.00     BATE  xHa9WVFVgUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        512  341.00     XLON  xHa9WVFVgUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        774  341.00     XLON  xHa9WVFVgUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:20:10      GBp        735  341.00     CHIX  xHa9WVFVgUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:18:42      GBp        687  341.20     CHIX  xHa9WVFVhr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:58      GBp        140  341.20     BATE  xHa9WVFVhvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:58      GBp        699  341.20     BATE  xHa9WVFVhvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:58      GBp         61  341.20     BATE  xHa9WVFVhvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:19      GBp        521  341.20     BATE  xHa9WVFVh36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:18      GBp        218  341.20     BATE  xHa9WVFVh3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:18      GBp        218  341.20     BATE  xHa9WVFVh3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:16      GBp        941  341.20     XLON  xHa9WVFVh2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:16      GBp      1,523  341.20     XLON  xHa9WVFVh2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:07      GBp        266  340.20     BATE  xHa9WVFVhCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:05      GBp        915  340.20     BATE  xHa9WVFVhFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:05      GBp      1,077  340.20     BATE  xHa9WVFVhFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:05      GBp        381  340.20     CHIX  xHa9WVFVhF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:05      GBp         35  340.20     CHIX  xHa9WVFVhF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:17:05      GBp      3,601  340.20     XLON  xHa9WVFVhF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:16:51      GBp         39  339.40     CHIX  xHa9WVFVh8S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:14:06      GBp        164  338.60     XLON  xHa9WVFVe5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:14:06      GBp      1,793  338.80     XLON  xHa9WVFVe5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:14:06      GBp        450  338.80     BATE  xHa9WVFVe5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:13:37      GBp      1,286  338.60     XLON  xHa9WVFVe3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:13:33      GBp        353  338.60     CHIX  xHa9WVFVeD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:13:33      GBp        313  338.80     BATE  xHa9WVFVeD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:13:33      GBp        175  338.60     XLON  xHa9WVFVeDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:13:33      GBp        629  338.60     XLON  xHa9WVFVeDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:13:33      GBp        482  338.60     XLON  xHa9WVFVeDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:13:33      GBp      1,125  338.60     BATE  xHa9WVFVeDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:11:58      GBp        335  338.60     XLON  xHa9WVFVeVC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:11:58      GBp      1,286  338.80     XLON  xHa9WVFVeVV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:11:58      GBp        665  338.80     BATE  xHa9WVFVeUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:11:58      GBp        621  338.80     BATE  xHa9WVFVeUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:11:58      GBp        808  338.80     CHIX  xHa9WVFVeUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:08:50      GBp        776  338.80     CHIX  xHa9WVFVfoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:08:50      GBp      1,286  339.00     XLON  xHa9WVFVfoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:08:50      GBp      1,988  339.00     BATE  xHa9WVFVfog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:08:50      GBp        533  339.00     CHIX  xHa9WVFVfoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:08:22      GBp        323  339.40     BATE  xHa9WVFVf@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:08:22      GBp        305  339.40     BATE  xHa9WVFVf@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:07:46      GBp         87  339.40     BATE  xHa9WVFVfwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:07:46      GBp        384  339.40     BATE  xHa9WVFVfwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        325  339.00     XLON  xHa9WVFVf2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        302  339.00     CHIX  xHa9WVFVf2M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp      1,249  339.40     XLON  xHa9WVFVf2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        378  339.40     XLON  xHa9WVFVfDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        643  339.40     XLON  xHa9WVFVfDc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        374  339.40     XLON  xHa9WVFVfDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        639  339.40     XLON  xHa9WVFVfDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp      1,243  339.40     BATE  xHa9WVFVfDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp      1,013  339.40     BATE  xHa9WVFVfDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        104  339.40     CHIX  xHa9WVFVfDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:06:26      GBp        186  339.40     CHIX  xHa9WVFVfDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:03:50      GBp         83  337.20     XLON  xHa9WVFVMbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:03:50      GBp        291  337.20     BATE  xHa9WVFVMbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:03:50      GBp        322  337.20     CHIX  xHa9WVFVMbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:03:49      GBp        593  337.20     XLON  xHa9WVFVMb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:37      GBp        472  337.00     XLON  xHa9WVFVMn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:37      GBp        472  337.00     BATE  xHa9WVFVMn9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:30      GBp      1,490  337.00     XLON  xHa9WVFVMp9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:30      GBp        249  337.00     CHIX  xHa9WVFVMpB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:30      GBp        680  337.00     BATE  xHa9WVFVMpD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:30      GBp        470  337.00     BATE  xHa9WVFVMpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:30      GBp        124  337.00     BATE  xHa9WVFVMpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   16:01:30      GBp        495  337.00     CHIX  xHa9WVFVMpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:49      GBp        246  337.00     BATE  xHa9WVFVMSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:49      GBp         20  337.00     BATE  xHa9WVFVMSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:49      GBp         80  337.00     BATE  xHa9WVFVMSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:49      GBp        699  337.00     CHIX  xHa9WVFVMSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:49      GBp        623  337.00     XLON  xHa9WVFVMSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:48      GBp        225  337.00     CHIX  xHa9WVFVMSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp        725  337.20     XLON  xHa9WVFVMSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp        291  337.20     CHIX  xHa9WVFVMSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp        437  337.20     BATE  xHa9WVFVMSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp        103  337.20     BATE  xHa9WVFVMS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp      1,300  337.20     BATE  xHa9WVFVMSO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp        135  337.20     BATE  xHa9WVFVMSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp        292  337.20     XLON  xHa9WVFVMSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp      1,300  337.20     XLON  xHa9WVFVMSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:58:47      GBp        166  337.20     XLON  xHa9WVFVMSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:57:09      GBp         51  337.20     BATE  xHa9WVFVNjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:57:07      GBp      1,357  337.20     BATE  xHa9WVFVNj4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:57:06      GBp      1,651  337.20     XLON  xHa9WVFVNjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:56:05      GBp        360  336.80     XLON  xHa9WVFVNt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp         64  336.40     BATE  xHa9WVFVNyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp         69  336.40     CHIX  xHa9WVFVNyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp        305  336.40     CHIX  xHa9WVFVNyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp         37  336.60     BATE  xHa9WVFVNyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp      1,300  336.60     BATE  xHa9WVFVNyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp        604  336.60     CHIX  xHa9WVFVNyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp        103  336.60     BATE  xHa9WVFVNyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp      1,124  336.60     XLON  xHa9WVFVNyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:55:24      GBp        751  336.60     XLON  xHa9WVFVNyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:56      GBp        303  336.60     CHIX  xHa9WVFVNBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:21      GBp        299  336.80     BATE  xHa9WVFVNGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:21      GBp        762  336.80     BATE  xHa9WVFVNGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:21      GBp        365  336.80     BATE  xHa9WVFVNG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:17      GBp      1,214  336.80     XLON  xHa9WVFVNJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:04      GBp         56  337.00     XLON  xHa9WVFVNS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:04      GBp      1,158  337.00     XLON  xHa9WVFVNS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:04      GBp        534  337.00     CHIX  xHa9WVFVNS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:04      GBp         91  337.00     CHIX  xHa9WVFVNS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:04      GBp      1,025  337.00     BATE  xHa9WVFVNS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:52:04      GBp        559  337.00     BATE  xHa9WVFVNS8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:50:44      GBp      1,262  337.20     XLON  xHa9WVFVKbz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:48:37      GBp         35  336.60     BATE  xHa9WVFVKrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:48:37      GBp        458  336.80     BATE  xHa9WVFVKrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:48:37      GBp        653  336.80     CHIX  xHa9WVFVKrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:48:37      GBp        595  336.80     XLON  xHa9WVFVKrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:48:07      GBp        623  337.00     XLON  xHa9WVFVKnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:48:07      GBp        534  337.00     BATE  xHa9WVFVKno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:53      GBp        297  337.40     BATE  xHa9WVFVKxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:53      GBp        616  337.40     XLON  xHa9WVFVKxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:53      GBp         23  337.40     BATE  xHa9WVFVKxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:47      GBp        852  337.60     XLON  xHa9WVFVKw7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:47      GBp         23  337.60     XLON  xHa9WVFVKw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:47      GBp        693  337.60     BATE  xHa9WVFVKwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:47      GBp      1,997  337.80     XLON  xHa9WVFVKwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:47      GBp        542  337.80     BATE  xHa9WVFVKwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:47      GBp         61  337.80     BATE  xHa9WVFVKwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:47      GBp        979  337.80     BATE  xHa9WVFVKwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        605  338.40     XLON  xHa9WVFVK0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        564  338.00     XLON  xHa9WVFVK0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        820  338.00     BATE  xHa9WVFVK0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        472  338.00     CHIX  xHa9WVFVK0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        272  338.40     BATE  xHa9WVFVK0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        418  338.20     XLON  xHa9WVFVK0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        376  338.20     XLON  xHa9WVFVK0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        180  338.20     CHIX  xHa9WVFVK0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp         76  338.20     CHIX  xHa9WVFVK00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        453  338.20     BATE  xHa9WVFVK0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp         15  338.20     BATE  xHa9WVFVK0s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp        418  338.20     CHIX  xHa9WVFVK0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:46:03      GBp         78  338.20     BATE  xHa9WVFVK0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:45:57      GBp        349  338.20     XLON  xHa9WVFVK3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:45:57      GBp        132  338.40     CHIX  xHa9WVFVK3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:45:57      GBp        225  338.40     CHIX  xHa9WVFVK3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:36      GBp        244  338.80     XLON  xHa9WVFVLzA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        534  339.00     BATE  xHa9WVFVLzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        525  339.00     XLON  xHa9WVFVLyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        365  339.20     XLON  xHa9WVFVLym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        534  339.20     BATE  xHa9WVFVLyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        154  339.20     XLON  xHa9WVFVLyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp          6  339.20     XLON  xHa9WVFVLys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        351  339.20     CHIX  xHa9WVFVLyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        763  339.40     BATE  xHa9WVFVLy@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        882  339.40     XLON  xHa9WVFVLyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        315  339.40     XLON  xHa9WVFVLyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp        424  339.40     CHIX  xHa9WVFVLy0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:40:35      GBp         78  339.40     CHIX  xHa9WVFVLy2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:39:19      GBp      1,063  339.60     XLON  xHa9WVFVL9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:39:19      GBp        231  339.60     XLON  xHa9WVFVL9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:39:19      GBp        825  339.40     BATE  xHa9WVFVL9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:39:19      GBp      1,017  339.60     BATE  xHa9WVFVL9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:39:19      GBp        715  339.60     BATE  xHa9WVFVL9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:39:03      GBp        149  339.60     BATE  xHa9WVFVLB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:38:33      GBp        309  339.60     CHIX  xHa9WVFVLKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:38:03      GBp        378  339.60     BATE  xHa9WVFVLIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:38:03      GBp      1,200  339.60     XLON  xHa9WVFVLIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:37:56      GBp        353  339.60     CHIX  xHa9WVFVLTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:37:46      GBp        213  340.00     BATE  xHa9WVFVLVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:37:46      GBp        755  340.00     BATE  xHa9WVFVLVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:37:27      GBp        328  339.60     CHIX  xHa9WVFVLPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:37:03      GBp        988  339.60     XLON  xHa9WVFVIb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:37:02      GBp        561  339.60     XLON  xHa9WVFVIal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:37:02      GBp        264  339.60     CHIX  xHa9WVFVIan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:35:08      GBp        779  339.60     XLON  xHa9WVFVImc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:57      GBp        516  338.60     XLON  xHa9WVFVI8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:57      GBp        362  338.60     CHIX  xHa9WVFVI8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:57      GBp        295  338.60     BATE  xHa9WVFVI8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:57      GBp      1,626  338.80     XLON  xHa9WVFVI8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:57      GBp      1,738  338.80     BATE  xHa9WVFVI8@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:57      GBp        546  338.80     CHIX  xHa9WVFVI80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp          1  338.80     XLON  xHa9WVFVIBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        398  338.80     XLON  xHa9WVFVIBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        375  339.20     CHIX  xHa9WVFVIBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        964  339.00     XLON  xHa9WVFVIBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        994  339.00     XLON  xHa9WVFVIBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        438  339.00     BATE  xHa9WVFVIAW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        425  339.00     CHIX  xHa9WVFVIBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        709  339.00     BATE  xHa9WVFVIBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:32:53      GBp        554  339.00     BATE  xHa9WVFVIBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:29:10      GBp        291  339.00     XLON  xHa9WVFVJrk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:28:33      GBp        102  338.80     XLON  xHa9WVFVJpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:28:33      GBp        323  338.80     BATE  xHa9WVFVJpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:28:33      GBp        285  338.80     XLON  xHa9WVFVJpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:46      GBp        339  339.00     BATE  xHa9WVFVJxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        455  339.00     XLON  xHa9WVFVJxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        612  339.60     XLON  xHa9WVFVJxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        895  339.20     XLON  xHa9WVFVJxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        472  339.20     CHIX  xHa9WVFVJx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        754  339.20     BATE  xHa9WVFVJx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        394  339.40     BATE  xHa9WVFVJx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp         53  339.40     CHIX  xHa9WVFVJx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp      1,325  339.40     BATE  xHa9WVFVJx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        623  339.40     CHIX  xHa9WVFVJx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp        768  339.40     XLON  xHa9WVFVJxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:27:44      GBp      1,274  339.40     XLON  xHa9WVFVJxy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:24:55      GBp        127  339.40     CHIX  xHa9WVFVJUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:24:03      GBp         42  339.60     BATE  xHa9WVFVGYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:24:03      GBp        440  339.60     XLON  xHa9WVFVGYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:24:03      GBp        389  339.60     BATE  xHa9WVFVGjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:23:00      GBp        405  339.00     BATE  xHa9WVFVGtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:45      GBp        346  339.20     XLON  xHa9WVFVGnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:29      GBp        249  339.80     BATE  xHa9WVFVGza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:04      GBp        186  340.20     XLON  xHa9WVFVG$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:03      GBp        291  340.20     BATE  xHa9WVFVG$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:03      GBp        400  340.20     BATE  xHa9WVFVG@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:03      GBp        488  340.40     XLON  xHa9WVFVG@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:03      GBp        630  340.40     CHIX  xHa9WVFVG@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:22:03      GBp        297  340.40     BATE  xHa9WVFVG@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:47      GBp        562  340.40     BATE  xHa9WVFVGuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:46      GBp        353  340.40     BATE  xHa9WVFVGxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:46      GBp         28  340.40     BATE  xHa9WVFVGxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:36      GBp        216  340.40     XLON  xHa9WVFVGwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:29      GBp        915  340.40     BATE  xHa9WVFVG5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:18      GBp        243  340.60     BATE  xHa9WVFVG7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:18      GBp         54  340.60     BATE  xHa9WVFVG7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp      2,551  341.40     BATE  xHa9WVFVG1R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp         21  341.40     BATE  xHa9WVFVG0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        653  341.40     BATE  xHa9WVFVG0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        656  341.40     BATE  xHa9WVFVG0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        638  340.80     BATE  xHa9WVFVG0s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp      1,258  341.40     BATE  xHa9WVFVG0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp      2,139  341.40     BATE  xHa9WVFVG06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        113  341.40     BATE  xHa9WVFVG08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        131  340.80     XLON  xHa9WVFVG0F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp      1,898  341.40     BATE  xHa9WVFVG0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp         61  341.40     BATE  xHa9WVFVG0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp          5  341.40     BATE  xHa9WVFVG0K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        481  341.40     BATE  xHa9WVFVG3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        809  341.40     BATE  xHa9WVFVG3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp         68  341.40     BATE  xHa9WVFVG3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        540  341.00     XLON  xHa9WVFVG3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        561  341.00     BATE  xHa9WVFVG3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp        772  341.20     XLON  xHa9WVFVG3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:21:03      GBp      1,281  341.20     BATE  xHa9WVFVG3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:07      GBp        152  341.40     XLON  xHa9WVFVG8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:07      GBp        188  341.40     BATE  xHa9WVFVG8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:07      GBp      1,101  341.40     BATE  xHa9WVFVG8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:07      GBp        628  341.40     XLON  xHa9WVFVG8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp         50  341.40     XLON  xHa9WVFVG8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp      1,099  341.40     BATE  xHa9WVFVG8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp         50  341.40     BATE  xHa9WVFVG8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp         33  341.40     BATE  xHa9WVFVG8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp        498  341.40     CHIX  xHa9WVFVGBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp        100  341.40     BATE  xHa9WVFVGBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp        199  341.40     XLON  xHa9WVFVGBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:20:02      GBp      1,170  341.40     XLON  xHa9WVFVGBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:42      GBp        656  341.60     XLON  xHa9WVFVHXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:42      GBp      1,834  341.60     XLON  xHa9WVFVHWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:42      GBp      1,367  341.60     BATE  xHa9WVFVHWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:42      GBp        586  341.80     CHIX  xHa9WVFVHWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:41      GBp        263  341.60     XLON  xHa9WVFVHWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:41      GBp        936  341.60     XLON  xHa9WVFVHWH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:41      GBp        143  341.60     CHIX  xHa9WVFVHWJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:41      GBp      1,286  341.60     BATE  xHa9WVFVHWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:17:41      GBp        501  341.60     CHIX  xHa9WVFVHWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:16:43      GBp        291  341.80     CHIX  xHa9WVFVHe8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:16:43      GBp        291  341.80     BATE  xHa9WVFVHeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:16:43      GBp        291  341.80     XLON  xHa9WVFVHeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:16:42      GBp        450  342.20     XLON  xHa9WVFVHhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:15:30      GBp        181  342.20     XLON  xHa9WVFVHo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:15:30      GBp        553  342.00     XLON  xHa9WVFVHo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:15:30      GBp        252  342.20     XLON  xHa9WVFVHou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:15:30      GBp        196  342.20     XLON  xHa9WVFVHow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:15:30      GBp        349  342.20     XLON  xHa9WVFVHoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:48      GBp         92  342.20     XLON  xHa9WVFVHu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:48      GBp        373  342.20     XLON  xHa9WVFVHu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:48      GBp        537  342.20     XLON  xHa9WVFVHu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp      1,141  342.00     BATE  xHa9WVFVH6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp        318  341.80     BATE  xHa9WVFVH63 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp        195  341.80     XLON  xHa9WVFVH65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp        242  341.80     BATE  xHa9WVFVH67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp         47  341.80     BATE  xHa9WVFVH69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp        667  341.80     CHIX  xHa9WVFVH6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp        638  341.80     BATE  xHa9WVFVH6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:14:21      GBp      1,091  341.80     XLON  xHa9WVFVH6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:13:50      GBp        293  341.80     XLON  xHa9WVFVH9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:13:27      GBp        588  341.80     XLON  xHa9WVFVHMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:11:20      GBp        421  342.00     CHIX  xHa9WVFVUeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:11:18      GBp        241  342.00     XLON  xHa9WVFVUhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:11:18      GBp        292  342.00     XLON  xHa9WVFVUh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:11:18      GBp        223  342.00     XLON  xHa9WVFVUh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:10:42      GBp        435  342.00     XLON  xHa9WVFVUsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:10:07      GBp        566  342.00     XLON  xHa9WVFVU$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:10:07      GBp      1,284  341.80     XLON  xHa9WVFVU$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:10:07      GBp      1,163  341.80     BATE  xHa9WVFVU$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:08:45      GBp        435  342.00     CHIX  xHa9WVFVUA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:08:42      GBp      1,143  342.20     XLON  xHa9WVFVUAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:08:42      GBp      3,900  342.20     XLON  xHa9WVFVULa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:08:42      GBp      1,111  342.20     XLON  xHa9WVFVULY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:08:42      GBp        435  342.00     CHIX  xHa9WVFVULh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:08:40      GBp        749  342.20     CHIX  xHa9WVFVUL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:06:31      GBp      1,096  342.00     BATE  xHa9WVFVVYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:06:31      GBp      1,285  342.00     XLON  xHa9WVFVVZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:06:31      GBp        521  342.00     CHIX  xHa9WVFVVZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:05:00      GBp        546  342.00     CHIX  xHa9WVFVVsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:46      GBp        564  342.20     XLON  xHa9WVFVV1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:46      GBp        488  342.20     BATE  xHa9WVFVV1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:46      GBp        260  342.20     CHIX  xHa9WVFVV1U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:42      GBp        375  342.40     CHIX  xHa9WVFVV0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:42      GBp        830  342.40     XLON  xHa9WVFVV0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:42      GBp        456  342.40     XLON  xHa9WVFVV0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:42      GBp      1,114  342.40     BATE  xHa9WVFVV0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:41      GBp      1,005  342.60     XLON  xHa9WVFVV0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:41      GBp        281  342.60     XLON  xHa9WVFVV0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:41      GBp        375  342.60     CHIX  xHa9WVFVV3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   15:02:41      GBp      1,117  342.60     BATE  xHa9WVFVV3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:59:21      GBp      1,112  342.80     BATE  xHa9WVFVSgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:59:21      GBp        650  342.80     CHIX  xHa9WVFVSrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:59:21      GBp        389  342.80     XLON  xHa9WVFVSgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:59:21      GBp        897  342.80     XLON  xHa9WVFVSrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:57:34      GBp        291  342.80     BATE  xHa9WVFVS7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:57:34      GBp        291  342.80     CHIX  xHa9WVFVS7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:31      GBp        726  343.20     XLON  xHa9WVFVSH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:31      GBp      1,436  343.20     XLON  xHa9WVFVSH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        193  343.20     XLON  xHa9WVFVSHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        828  343.20     XLON  xHa9WVFVSHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        415  343.20     XLON  xHa9WVFVSHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        596  343.20     XLON  xHa9WVFVSGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        288  342.80     XLON  xHa9WVFVSGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        998  342.80     XLON  xHa9WVFVSGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp      1,085  342.80     BATE  xHa9WVFVSGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        412  342.80     CHIX  xHa9WVFVSGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:56:30      GBp        266  342.80     CHIX  xHa9WVFVSGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:54:02      GBp        686  343.20     CHIX  xHa9WVFVT@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:54:02      GBp         50  343.20     CHIX  xHa9WVFVT@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:54:02      GBp      1,177  343.20     XLON  xHa9WVFVT@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:54:02      GBp        228  343.20     CHIX  xHa9WVFVT@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:52:41      GBp      1,187  342.00     XLON  xHa9WVFVTFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:51:03      GBp        450  342.00     BATE  xHa9WVFVQYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:51:02      GBp        417  342.20     CHIX  xHa9WVFVQjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:51:02      GBp         98  342.20     CHIX  xHa9WVFVQjY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:51:02      GBp        496  342.20     CHIX  xHa9WVFVQja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:50:03      GBp        292  342.00     BATE  xHa9WVFVQx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:50:03      GBp        608  342.00     BATE  xHa9WVFVQx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:50:03      GBp        151  342.00     XLON  xHa9WVFVQxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:50:03      GBp      2,600  342.00     XLON  xHa9WVFVQxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:55      GBp        162  341.80     CHIX  xHa9WVFVRlQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:55      GBp        990  341.80     CHIX  xHa9WVFVRlS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:55      GBp          1  341.80     CHIX  xHa9WVFVRlU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:54      GBp        855  341.80     XLON  xHa9WVFVRki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:54      GBp          7  341.80     XLON  xHa9WVFVRkk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:54      GBp        204  341.80     XLON  xHa9WVFVRkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:18      GBp        431  341.80     XLON  xHa9WVFVRzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:47:18      GBp         86  341.80     XLON  xHa9WVFVRzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:46:42      GBp        868  341.80     XLON  xHa9WVFVR7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:46:13      GBp        256  341.80     XLON  xHa9WVFVRFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:46:13      GBp        364  341.80     XLON  xHa9WVFVRFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:30      GBp        302  341.60     XLON  xHa9WVFVRJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:30      GBp        484  341.60     XLON  xHa9WVFVRJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:21      GBp        303  341.60     CHIX  xHa9WVFVRSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:21      GBp         76  341.60     CHIX  xHa9WVFVRST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:21      GBp         61  341.60     CHIX  xHa9WVFVRSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:03      GBp      1,030  341.60     BATE  xHa9WVFVObg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:03      GBp        618  341.60     BATE  xHa9WVFVObs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:03      GBp      1,300  341.60     BATE  xHa9WVFVObu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:02      GBp      1,501  341.60     BATE  xHa9WVFVOb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:02      GBp        126  341.60     BATE  xHa9WVFVObB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:45:02      GBp      1,106  341.60     BATE  xHa9WVFVObD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:54      GBp        158  341.60     XLON  xHa9WVFVOXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:54      GBp         92  341.60     XLON  xHa9WVFVOXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        680  341.60     XLON  xHa9WVFVOkt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        430  341.60     XLON  xHa9WVFVOkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp      1,489  341.60     XLON  xHa9WVFVOkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        623  341.40     XLON  xHa9WVFVOkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp         55  341.40     CHIX  xHa9WVFVOkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        450  341.40     CHIX  xHa9WVFVOkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        480  341.40     CHIX  xHa9WVFVOkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        129  341.20     XLON  xHa9WVFVOfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp      1,014  341.20     XLON  xHa9WVFVOfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        123  341.20     CHIX  xHa9WVFVOff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        905  341.20     BATE  xHa9WVFVOfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:44:21      GBp        210  341.20     CHIX  xHa9WVFVOfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:40:42      GBp        591  341.60     XLON  xHa9WVFVOHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:40:42      GBp        153  341.60     XLON  xHa9WVFVOHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:40:06      GBp        169  341.60     XLON  xHa9WVFVOST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:40:06      GBp        504  341.60     XLON  xHa9WVFVOSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:39:21      GBp        331  341.60     XLON  xHa9WVFVPdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:39:21      GBp         98  341.60     XLON  xHa9WVFVPdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:39:21      GBp        662  341.60     XLON  xHa9WVFVPdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:39:21      GBp      1,136  341.60     XLON  xHa9WVFVPds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:39:21      GBp        534  341.60     CHIX  xHa9WVFVPd$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:39:21      GBp        257  341.60     CHIX  xHa9WVFVPd1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:43      GBp        335  341.20     BATE  xHa9WVFVPKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:40      GBp         18  341.20     BATE  xHa9WVFVPNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:40      GBp         28  341.20     BATE  xHa9WVFVPNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:40      GBp         75  341.20     XLON  xHa9WVFVPNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:38      GBp        517  341.40     BATE  xHa9WVFVPM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:38      GBp      1,100  341.40     XLON  xHa9WVFVPMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:38      GBp        495  341.40     CHIX  xHa9WVFVPMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:37      GBp      1,100  341.60     XLON  xHa9WVFVPMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:37      GBp        455  341.60     CHIX  xHa9WVFVPMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:35:37      GBp        739  341.60     BATE  xHa9WVFVPMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:59      GBp        981  341.80     XLON  xHa9WVFVPP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:59      GBp        204  341.80     XLON  xHa9WVFVPPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:59      GBp        324  341.80     BATE  xHa9WVFVPPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:59      GBp        468  341.80     CHIX  xHa9WVFVPPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:59      GBp        193  341.80     XLON  xHa9WVFVPPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:59      GBp        162  341.80     CHIX  xHa9WVFVPPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:59      GBp      1,057  341.80     BATE  xHa9WVFVPPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:42      GBp      1,195  342.20     XLON  xHa9WVFV6cM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:42      GBp        351  342.20     XLON  xHa9WVFV6cO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:10      GBp        148  342.20     BATE  xHa9WVFV6fr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:10      GBp      1,300  342.20     BATE  xHa9WVFV6ft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:10      GBp        390  342.20     BATE  xHa9WVFV6fv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:10      GBp          5  342.20     BATE  xHa9WVFV6fx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:34:06      GBp      1,452  342.20     XLON  xHa9WVFV6ej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:33:58      GBp        291  342.00     CHIX  xHa9WVFV6hE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:33:57      GBp          5  341.80     CHIX  xHa9WVFV6gy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:33:57      GBp         24  341.80     CHIX  xHa9WVFV6g@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:33:26      GBp        418  341.80     BATE  xHa9WVFV6nq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:33:26      GBp         61  341.80     BATE  xHa9WVFV6nB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:33:26      GBp        673  341.80     BATE  xHa9WVFV6nO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:33:26      GBp        479  341.80     CHIX  xHa9WVFV6nV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:36      GBp         81  341.80     BATE  xHa9WVFV64B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:36      GBp        355  341.80     BATE  xHa9WVFV64D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:36      GBp        256  341.80     BATE  xHa9WVFV64U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:35      GBp        300  341.80     BATE  xHa9WVFV679 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:35      GBp        311  341.80     BATE  xHa9WVFV67I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:35      GBp        253  341.80     BATE  xHa9WVFV67S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:35      GBp        260  341.60     CHIX  xHa9WVFV66X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:35      GBp      1,787  341.60     XLON  xHa9WVFV66f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:35      GBp        973  341.60     BATE  xHa9WVFV66h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:35      GBp        578  341.60     CHIX  xHa9WVFV66j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:32      GBp        133  341.80     CHIX  xHa9WVFV66D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:32      GBp        817  341.80     BATE  xHa9WVFV66N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:32      GBp        432  341.80     XLON  xHa9WVFV61a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:32      GBp        385  341.80     XLON  xHa9WVFV61c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:32      GBp      1,750  341.80     XLON  xHa9WVFV61v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:32:32      GBp        745  341.80     XLON  xHa9WVFV61x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:30      GBp        644  341.40     XLON  xHa9WVFV7km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:30      GBp        529  341.40     CHIX  xHa9WVFV7ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:30      GBp        574  341.40     BATE  xHa9WVFV7kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:30      GBp      1,470  341.60     XLON  xHa9WVFV7ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:30      GBp        820  341.60     BATE  xHa9WVFV7ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:06      GBp         39  341.60     CHIX  xHa9WVFV7r9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:06      GBp        237  341.60     CHIX  xHa9WVFV7rA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:29:06      GBp        576  341.60     CHIX  xHa9WVFV7rC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:28:06      GBp        876  341.60     XLON  xHa9WVFV7vq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:26:54      GBp        250  341.60     XLON  xHa9WVFV79$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:26:54      GBp        130  341.60     XLON  xHa9WVFV79x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:26:54      GBp        320  341.60     XLON  xHa9WVFV79z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:25:47      GBp      1,158  341.60     XLON  xHa9WVFV7Uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:25:47      GBp      1,063  341.40     XLON  xHa9WVFV7Uy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:25:47      GBp      1,374  341.40     BATE  xHa9WVFV7U0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:25:47      GBp        551  341.40     CHIX  xHa9WVFV7U@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:21:48      GBp        532  341.40     BATE  xHa9WVFV44D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:21:46      GBp        650  341.60     XLON  xHa9WVFV46Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:21:46      GBp      1,032  341.40     XLON  xHa9WVFV46g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:21:46      GBp        766  341.40     BATE  xHa9WVFV46i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:21:46      GBp        348  341.40     BATE  xHa9WVFV46k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:21:46      GBp        322  341.40     CHIX  xHa9WVFV46m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:21:46      GBp        223  341.40     CHIX  xHa9WVFV46o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:13      GBp        633  341.60     BATE  xHa9WVFV4Vn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:13      GBp        394  341.60     XLON  xHa9WVFV4Vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:13      GBp         56  341.60     XLON  xHa9WVFV4Vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:13      GBp        127  341.60     BATE  xHa9WVFV4Vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:13      GBp        266  341.60     BATE  xHa9WVFV4Vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:13      GBp        450  341.60     CHIX  xHa9WVFV4Vx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:13      GBp        209  341.60     BATE  xHa9WVFV4Vz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:10      GBp        137  341.80     BATE  xHa9WVFV4Un 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:10      GBp         61  341.80     BATE  xHa9WVFV4Up 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:19:10      GBp        125  341.80     BATE  xHa9WVFV4Ur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:18:30      GBp        525  341.80     XLON  xHa9WVFV5bZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:18:21      GBp         77  341.80     CHIX  xHa9WVFV5a9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:18:21      GBp        159  341.80     CHIX  xHa9WVFV5aB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:17:18      GBp        804  341.80     BATE  xHa9WVFV5fo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:17:18      GBp        685  341.80     BATE  xHa9WVFV5fq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:17:18      GBp         12  341.80     XLON  xHa9WVFV5f4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:17:18      GBp         22  341.80     XLON  xHa9WVFV5f6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:17:18      GBp         12  341.80     XLON  xHa9WVFV5f8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:17:18      GBp        274  341.80     XLON  xHa9WVFV5fA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:17:18      GBp        439  341.80     XLON  xHa9WVFV5fC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:14:10      GBp        582  341.40     XLON  xHa9WVFV5Fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:14:10      GBp        291  341.40     CHIX  xHa9WVFV5Fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:14:10      GBp        291  341.40     BATE  xHa9WVFV5Fn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:46      GBp        653  341.20     XLON  xHa9WVFV2Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:46      GBp        327  341.40     BATE  xHa9WVFV2Y4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:46      GBp      1,490  341.40     XLON  xHa9WVFV2Y6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:46      GBp        811  341.40     BATE  xHa9WVFV2Y8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:46      GBp        577  341.40     CHIX  xHa9WVFV2YA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:22      GBp         29  341.80     BATE  xHa9WVFV2le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:22      GBp        313  341.80     BATE  xHa9WVFV2lg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:11:18      GBp        277  341.80     XLON  xHa9WVFV2l9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:10:42      GBp        361  341.80     XLON  xHa9WVFV2gi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:06:19      GBp        234  341.60     BATE  xHa9WVFV2A2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:06:19      GBp        437  341.60     XLON  xHa9WVFV2A0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:06:17      GBp        335  341.80     BATE  xHa9WVFV2AB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:43      GBp        240  341.80     XLON  xHa9WVFV2QS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:41      GBp         29  342.00     XLON  xHa9WVFV3bt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:41      GBp        384  342.00     XLON  xHa9WVFV3bv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:41      GBp        520  342.00     BATE  xHa9WVFV3bx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:37      GBp        944  342.20     XLON  xHa9WVFV3ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:37      GBp        754  342.20     BATE  xHa9WVFV3ak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:37      GBp        464  342.20     CHIX  xHa9WVFV3am 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:37      GBp        464  342.40     CHIX  xHa9WVFV3a0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:37      GBp        296  342.40     BATE  xHa9WVFV3a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:37      GBp        816  342.40     BATE  xHa9WVFV3a4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:04:37      GBp      1,396  342.40     XLON  xHa9WVFV3a6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:01:56      GBp      1,437  342.60     XLON  xHa9WVFV3$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:01:56      GBp      1,014  342.60     BATE  xHa9WVFV3$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   14:01:56      GBp        456  342.60     CHIX  xHa9WVFV3$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:58:54      GBp         27  342.80     CHIX  xHa9WVFV3HX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:58:54      GBp        415  342.80     CHIX  xHa9WVFV3HZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:58:54      GBp         39  342.80     XLON  xHa9WVFV3MP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:58:54      GBp      1,300  342.80     XLON  xHa9WVFV3MR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:58:54      GBp          5  342.80     BATE  xHa9WVFV3MT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:58:54      GBp      1,041  342.80     BATE  xHa9WVFV3MV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:35      GBp        605  342.80     XLON  xHa9WVFV024 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:35      GBp        333  342.80     BATE  xHa9WVFV026 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:34      GBp        328  343.00     CHIX  xHa9WVFV02O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:34      GBp        447  343.00     BATE  xHa9WVFV02Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:34      GBp        137  343.00     XLON  xHa9WVFV02S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:34      GBp        639  343.00     XLON  xHa9WVFV02M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:26      GBp        131  343.20     CHIX  xHa9WVFV0Ca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:26      GBp        278  343.20     CHIX  xHa9WVFV0Ce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:26      GBp      1,022  343.20     BATE  xHa9WVFV0Cg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:26      GBp        760  343.20     XLON  xHa9WVFV0CW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:26      GBp         11  343.20     CHIX  xHa9WVFV0CY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:53:26      GBp        587  343.20     XLON  xHa9WVFV0Cc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:50:06      GBp        454  343.20     BATE  xHa9WVFV1aa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:50:06      GBp        561  343.20     XLON  xHa9WVFV1aW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:50:06      GBp        898  343.20     XLON  xHa9WVFV1aY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:49:57      GBp        246  343.40     XLON  xHa9WVFV1d0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:49:57      GBp        387  343.40     XLON  xHa9WVFV1dA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:36      GBp        416  343.40     BATE  xHa9WVFV1kO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        501  343.60     BATE  xHa9WVFV1eP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        450  343.60     BATE  xHa9WVFV1eR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        468  343.40     BATE  xHa9WVFV1hf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        271  343.40     CHIX  xHa9WVFV1hh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        880  343.60     XLON  xHa9WVFV1hj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        376  343.40     XLON  xHa9WVFV1hd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        861  343.60     XLON  xHa9WVFV1hm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        667  343.60     BATE  xHa9WVFV1ho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp         79  343.60     CHIX  xHa9WVFV1hq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:48:26      GBp        310  343.60     CHIX  xHa9WVFV1hs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:46:46      GBp        148  343.60     CHIX  xHa9WVFV1yD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:46:46      GBp        664  343.60     BATE  xHa9WVFV1yF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:46:46      GBp        328  343.60     CHIX  xHa9WVFV1yH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:43:26      GBp        340  343.60     XLON  xHa9WVFV1Mm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:43:26      GBp        697  343.60     XLON  xHa9WVFV1Mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:43:26      GBp        308  343.60     BATE  xHa9WVFV1Mq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:43:26      GBp        415  343.60     BATE  xHa9WVFV1Ms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:43:26      GBp        467  343.60     CHIX  xHa9WVFV1Mu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:52      GBp         59  343.80     BATE  xHa9WVFVEun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:52      GBp        405  343.80     XLON  xHa9WVFVEul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:48      GBp        518  344.00     BATE  xHa9WVFVEu@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:48      GBp        577  344.00     XLON  xHa9WVFVEuy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp         47  344.40     CHIX  xHa9WVFVEuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp        221  344.20     CHIX  xHa9WVFVEuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp        476  344.20     BATE  xHa9WVFVEuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp        547  344.20     XLON  xHa9WVFVEuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp        476  344.40     XLON  xHa9WVFVEuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp        774  344.40     XLON  xHa9WVFVEuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp        273  344.40     CHIX  xHa9WVFVExW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:36:47      GBp      1,027  344.40     BATE  xHa9WVFVExY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:35:21      GBp        291  344.60     XLON  xHa9WVFVE3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:35:21      GBp        291  344.60     CHIX  xHa9WVFVE3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:35:21      GBp        291  344.60     BATE  xHa9WVFVE3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:35:18      GBp        233  344.80     XLON  xHa9WVFVE31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:34:43      GBp        232  344.80     XLON  xHa9WVFVEEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:34:42      GBp        223  344.80     XLON  xHa9WVFVEE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:50      GBp        453  344.60     BATE  xHa9WVFVEMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:50      GBp        453  344.60     CHIX  xHa9WVFVEMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:45      GBp        294  344.80     BATE  xHa9WVFVEM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:45      GBp        301  344.80     BATE  xHa9WVFVEM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:45      GBp        298  344.80     XLON  xHa9WVFVEMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:45      GBp        304  344.80     BATE  xHa9WVFVEMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:45      GBp        650  344.80     BATE  xHa9WVFVEHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:45      GBp        295  344.80     XLON  xHa9WVFVEHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:33:45      GBp      1,992  344.80     XLON  xHa9WVFVEHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:30:59      GBp         11  344.60     BATE  xHa9WVFVFin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:30:59      GBp        207  344.60     BATE  xHa9WVFVFip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:30:00      GBp        649  344.00     BATE  xHa9WVFVFx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:30:00      GBp        832  344.00     XLON  xHa9WVFVFxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:30:00      GBp         81  344.00     CHIX  xHa9WVFVFxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:30:00      GBp        349  344.00     CHIX  xHa9WVFVFxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:24:05      GBp        258  344.40     BATE  xHa9WVFVCql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:24:05      GBp        433  344.40     XLON  xHa9WVFVCqn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:56      GBp        720  344.60     XLON  xHa9WVFVCn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:56      GBp        431  344.60     BATE  xHa9WVFVCn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        948  345.20     XLON  xHa9WVFVCmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        556  344.80     XLON  xHa9WVFVCmV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        444  344.80     BATE  xHa9WVFVCpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        412  344.80     CHIX  xHa9WVFVCpd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        348  345.00     XLON  xHa9WVFVCpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        470  345.00     XLON  xHa9WVFVCpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        535  345.00     CHIX  xHa9WVFVCpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:23:51      GBp        626  345.00     BATE  xHa9WVFVCpk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:18:26      GBp        802  345.20     XLON  xHa9WVFVDfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:18:26      GBp        305  345.20     CHIX  xHa9WVFVDfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:18:26      GBp        809  345.20     BATE  xHa9WVFVDfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:18:26      GBp        184  345.20     CHIX  xHa9WVFVDf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:26      GBp        459  344.80     BATE  xHa9WVFVD2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:26      GBp        763  344.80     XLON  xHa9WVFVD2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:19      GBp        149  345.00     XLON  xHa9WVFVD2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:19      GBp        291  345.00     BATE  xHa9WVFVD2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:03      GBp        508  345.00     XLON  xHa9WVFVDCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:03      GBp        336  345.40     XLON  xHa9WVFVDCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:03      GBp        453  345.40     XLON  xHa9WVFVDCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:03      GBp        336  345.40     XLON  xHa9WVFVDCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:03      GBp          4  345.40     XLON  xHa9WVFVDCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:13:03      GBp      1,006  345.40     XLON  xHa9WVFVDCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:46      GBp        291  345.00     CHIX  xHa9WVFVDKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:46      GBp         19  345.00     BATE  xHa9WVFVDLQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:46      GBp        215  345.00     BATE  xHa9WVFVDLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:46      GBp        331  345.00     XLON  xHa9WVFVDLS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:39      GBp         57  345.00     BATE  xHa9WVFVDK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:39      GBp        727  345.00     BATE  xHa9WVFVDKK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:39      GBp        484  345.00     CHIX  xHa9WVFVDKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:39      GBp        293  345.00     XLON  xHa9WVFVDKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:11:39      GBp        487  345.00     XLON  xHa9WVFVDKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:09:03      GBp        698  345.00     BATE  xHa9WVFVDQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:09:03      GBp        124  345.00     BATE  xHa9WVFVDQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:09:03      GBp        178  345.00     CHIX  xHa9WVFVDQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:09:03      GBp         98  345.00     CHIX  xHa9WVFVDQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:09:03      GBp        158  345.00     CHIX  xHa9WVFVDQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:09:03      GBp         96  345.00     CHIX  xHa9WVFVDQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:07:39      GBp      1,436  345.40     BATE  xHa9WVFVAXL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:07:39      GBp        380  345.00     CHIX  xHa9WVFVAWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:07:39      GBp        584  345.00     BATE  xHa9WVFVAWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:07:39      GBp        756  345.00     XLON  xHa9WVFVAXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:02:14      GBp        440  345.40     BATE  xHa9WVFVA4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:02:14      GBp        162  345.40     BATE  xHa9WVFVA4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:02:14      GBp        543  345.00     BATE  xHa9WVFVA7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:02:14      GBp        107  345.00     CHIX  xHa9WVFVA7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:02:14      GBp        285  345.00     CHIX  xHa9WVFVA7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   13:02:14      GBp        751  345.00     XLON  xHa9WVFVA7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:41      GBp        232  344.60     BATE  xHa9WVFVBnt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:10      GBp         86  344.80     XLON  xHa9WVFVBy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:10      GBp        310  344.80     XLON  xHa9WVFVBy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:10      GBp        396  344.80     BATE  xHa9WVFVBy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        318  345.00     XLON  xHa9WVFVByI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        906  345.00     BATE  xHa9WVFVByK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        704  345.40     XLON  xHa9WVFVB$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        385  345.20     CHIX  xHa9WVFVB$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        468  345.20     BATE  xHa9WVFVB$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        553  345.40     CHIX  xHa9WVFVB$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        666  345.40     BATE  xHa9WVFVB$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        530  345.20     XLON  xHa9WVFVB$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:09      GBp        101  345.40     XLON  xHa9WVFVB$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        678  345.60     BATE  xHa9WVFVB@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        228  346.20     XLON  xHa9WVFVB@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        678  346.20     XLON  xHa9WVFVB@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        625  346.20     XLON  xHa9WVFVB@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        226  345.60     XLON  xHa9WVFVB@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        377  345.80     XLON  xHa9WVFVB@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        469  345.80     BATE  xHa9WVFVB@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        430  346.00     CHIX  xHa9WVFVB@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        669  346.00     BATE  xHa9WVFVB@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        934  346.40     BATE  xHa9WVFVB@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        351  346.40     BATE  xHa9WVFVB@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:52:04      GBp        867  346.00     XLON  xHa9WVFVB@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:45:06      GBp          6  345.80     XLON  xHa9WVFV8gN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:45:06      GBp        676  345.80     XLON  xHa9WVFV8gP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:40:19      GBp        666  345.80     XLON  xHa9WVFV8P@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:40:19      GBp        368  345.80     CHIX  xHa9WVFV8P0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:40:19      GBp        518  345.80     BATE  xHa9WVFV8P2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:40:16      GBp        516  346.00     BATE  xHa9WVFV8PG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:40:16      GBp         52  346.00     XLON  xHa9WVFV8PI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:40:16      GBp        612  346.00     XLON  xHa9WVFV8PK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:38:28      GBp        781  346.40     CHIX  xHa9WVFV9il 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:38:28      GBp         61  346.40     CHIX  xHa9WVFV9in 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:37:42      GBp        195  346.20     XLON  xHa9WVFV9hf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:37:42      GBp        111  346.20     XLON  xHa9WVFV9hh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:36:46      GBp        616  345.80     XLON  xHa9WVFV9mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:36:46      GBp        608  345.60     XLON  xHa9WVFV9mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:36:46      GBp        511  345.60     BATE  xHa9WVFV9mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:36:46      GBp         91  345.60     CHIX  xHa9WVFV9mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:36:46      GBp        237  345.60     CHIX  xHa9WVFV9m$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:33:26      GBp      1,177  345.80     XLON  xHa9WVFV9Nx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:33:26      GBp        655  345.60     XLON  xHa9WVFV9N2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:33:26      GBp        536  345.60     BATE  xHa9WVFV9N4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:33:26      GBp        229  345.60     CHIX  xHa9WVFV9N6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:33:26      GBp         96  345.60     CHIX  xHa9WVFV9N8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp         59  345.40     XLON  xHa9WVFOsfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp        159  345.40     XLON  xHa9WVFOsfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp      1,093  345.40     XLON  xHa9WVFOsfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp        106  345.40     XLON  xHa9WVFOsfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp         70  345.40     XLON  xHa9WVFOsfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp        262  345.40     XLON  xHa9WVFOsf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp      2,327  345.20     BATE  xHa9WVFOsfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:28:44      GBp        518  345.00     BATE  xHa9WVFOsfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:27:53      GBp        585  345.40     XLON  xHa9WVFOstn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:27:53      GBp        147  345.40     XLON  xHa9WVFOstp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:25:06      GBp        670  345.40     XLON  xHa9WVFOs32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:22:02      GBp         38  345.00     XLON  xHa9WVFOsI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:19:02      GBp        497  344.20     XLON  xHa9WVFOte0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:18:34      GBp          2  343.80     BATE  xHa9WVFOtgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:15:06      GBp        253  343.40     XLON  xHa9WVFOtAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:59      GBp        291  344.00     CHIX  xHa9WVFOtN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:59      GBp        480  344.00     XLON  xHa9WVFOtNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:59      GBp        369  344.00     BATE  xHa9WVFOtNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:59      GBp        175  344.20     BATE  xHa9WVFOtNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:59      GBp        301  344.20     CHIX  xHa9WVFOtNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:59      GBp        355  344.20     BATE  xHa9WVFOtNK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:59      GBp        688  344.20     XLON  xHa9WVFOtNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:53      GBp        682  344.40     XLON  xHa9WVFOtHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:53      GBp        394  344.40     CHIX  xHa9WVFOtHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:14:53      GBp        572  344.40     BATE  xHa9WVFOtHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:10:02      GBp        365  344.60     BATE  xHa9WVFOqEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:09:59      GBp        308  345.20     BATE  xHa9WVFOq9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:09:59      GBp          4  345.20     BATE  xHa9WVFOq9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:08:54      GBp        201  345.20     XLON  xHa9WVFOqI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:08:54      GBp        475  345.20     XLON  xHa9WVFOqI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:07:42      GBp        293  345.20     CHIX  xHa9WVFOqQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:07:42      GBp        230  345.20     XLON  xHa9WVFOqQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:05:06      GBp      1,140  344.80     XLON  xHa9WVFOrh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:05:06      GBp        397  344.80     CHIX  xHa9WVFOrh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:05:06      GBp        652  344.80     BATE  xHa9WVFOrh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:05:02      GBp        913  345.00     XLON  xHa9WVFOrhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:05:02      GBp         47  345.00     XLON  xHa9WVFOrhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:05:02      GBp        381  345.00     XLON  xHa9WVFOrgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:03:27      GBp        612  345.00     XLON  xHa9WVFOroz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:03:27      GBp        472  344.80     XLON  xHa9WVFOro9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:03:27      GBp        483  344.80     CHIX  xHa9WVFOroB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:03:27      GBp        816  344.80     BATE  xHa9WVFOroD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:03:27      GBp        197  345.00     XLON  xHa9WVFOroF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:03:27      GBp        303  345.00     XLON  xHa9WVFOroH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:01:46      GBp        671  344.80     XLON  xHa9WVFOr2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:01:46      GBp        790  344.80     BATE  xHa9WVFOr2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:01:46      GBp        270  344.80     CHIX  xHa9WVFOr2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   12:01:46      GBp        217  344.80     CHIX  xHa9WVFOr2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        285  344.60     BATE  xHa9WVFOosW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        156  344.60     CHIX  xHa9WVFOotS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        390  344.60     CHIX  xHa9WVFOotU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        391  344.80     XLON  xHa9WVFOoss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        511  344.80     BATE  xHa9WVFOosu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        728  345.00     BATE  xHa9WVFOosw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        291  345.00     CHIX  xHa9WVFOosy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:56:46      GBp        560  345.00     XLON  xHa9WVFOos@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:53:26      GBp        709  345.20     BATE  xHa9WVFOo3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:52:02      GBp        798  345.40     BATE  xHa9WVFOoBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:52:02      GBp        247  345.40     CHIX  xHa9WVFOoBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:51:55      GBp        291  345.20     XLON  xHa9WVFOoAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:51:45      GBp        141  345.40     XLON  xHa9WVFOoLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:50:49      GBp        153  344.80     XLON  xHa9WVFOoI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:50:49      GBp        596  344.80     XLON  xHa9WVFOoI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:49:51      GBp        165  344.60     XLON  xHa9WVFOoQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:49:51      GBp        253  344.60     XLON  xHa9WVFOoQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:49:51      GBp        544  344.60     XLON  xHa9WVFOoQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:49:10      GBp         47  344.60     BATE  xHa9WVFOpcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:49:10      GBp        209  344.60     BATE  xHa9WVFOpcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:47:58      GBp         61  344.60     BATE  xHa9WVFOpkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:47:58      GBp        116  344.60     BATE  xHa9WVFOpkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:47:58      GBp        104  344.60     BATE  xHa9WVFOplU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:46:28      GBp        548  344.40     BATE  xHa9WVFOpng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:46:02      GBp         15  344.20     XLON  xHa9WVFOpo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:46:02      GBp        203  344.20     XLON  xHa9WVFOpo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:06      GBp        564  343.60     BATE  xHa9WVFOpMW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:06      GBp        397  343.60     XLON  xHa9WVFOpNU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        461  343.80     XLON  xHa9WVFOpMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        461  343.80     BATE  xHa9WVFOpMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        373  344.00     XLON  xHa9WVFOpMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        321  344.00     CHIX  xHa9WVFOpHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        288  344.00     BATE  xHa9WVFOpHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        535  344.20     XLON  xHa9WVFOpHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        460  344.20     CHIX  xHa9WVFOpHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:41:01      GBp        412  344.20     BATE  xHa9WVFOpHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:39:00      GBp         76  344.00     XLON  xHa9WVFOmXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:39:00      GBp        908  344.00     XLON  xHa9WVFOmXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:39:00      GBp        204  344.00     XLON  xHa9WVFOmXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:39:00      GBp        675  344.00     XLON  xHa9WVFOmXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:39:00      GBp        439  343.60     CHIX  xHa9WVFOmWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:38:41      GBp        922  344.00     BATE  xHa9WVFOmlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp        866  343.80     BATE  xHa9WVFOmPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp        315  343.80     XLON  xHa9WVFOmPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp        220  343.80     XLON  xHa9WVFOmP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp        228  343.80     BATE  xHa9WVFOmP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp        523  343.60     XLON  xHa9WVFOmPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp        349  343.60     BATE  xHa9WVFOmPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp         39  343.60     CHIX  xHa9WVFOmPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp          5  343.60     CHIX  xHa9WVFOmPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp        417  343.60     CHIX  xHa9WVFOmPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp         56  343.60     BATE  xHa9WVFOmPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:31:46      GBp          5  343.60     BATE  xHa9WVFOmPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:28:06      GBp        562  344.00     XLON  xHa9WVFOn1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:22:46      GBp          1  343.60     XLON  xHa9WVFO@@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:22:46      GBp        290  343.60     XLON  xHa9WVFO@@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp        362  344.60     XLON  xHa9WVFO@6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp         85  344.20     XLON  xHa9WVFO@6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp        155  344.20     XLON  xHa9WVFO@6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp         78  344.20     XLON  xHa9WVFO@6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp        531  344.40     XLON  xHa9WVFO@1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp        226  344.80     XLON  xHa9WVFO@1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp         35  344.60     XLON  xHa9WVFO@1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp        345  344.60     XLON  xHa9WVFO@1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:21:46      GBp        546  344.80     XLON  xHa9WVFO@1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:17:45      GBp        820  345.20     XLON  xHa9WVFO$eK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:17:44      GBp        925  345.40     XLON  xHa9WVFO$hk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:17:44      GBp        484  345.40     XLON  xHa9WVFO$hA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:17:44      GBp      1,300  345.40     XLON  xHa9WVFO$hC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:17:44      GBp      1,551  345.40     XLON  xHa9WVFO$hE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:15:10      GBp        262  345.00     XLON  xHa9WVFO$Gg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:15:10      GBp         72  345.00     XLON  xHa9WVFO$Gi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:15:10      GBp        622  345.20     XLON  xHa9WVFO$Gk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:14:37      GBp        433  345.60     XLON  xHa9WVFO$IR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:14:37      GBp        314  345.60     BATE  xHa9WVFO$IT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:14:37      GBp        621  345.80     XLON  xHa9WVFO$IV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:14:37      GBp        450  345.80     BATE  xHa9WVFO$TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:13:10      GBp        436  345.80     XLON  xHa9WVFOyWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:13:10      GBp        291  346.00     XLON  xHa9WVFOyWC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:13:10      GBp        535  346.00     BATE  xHa9WVFOyWE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:49      GBp        291  346.00     XLON  xHa9WVFOyjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp      2,649  346.80     BATE  xHa9WVFOyjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        531  346.80     BATE  xHa9WVFOyjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        910  346.80     BATE  xHa9WVFOyjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        450  346.80     BATE  xHa9WVFOyjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        626  346.40     XLON  xHa9WVFOyjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        271  346.40     BATE  xHa9WVFOyjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        205  346.40     BATE  xHa9WVFOyiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        291  346.40     CHIX  xHa9WVFOyib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        171  346.00     XLON  xHa9WVFOyii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        325  346.00     BATE  xHa9WVFOyik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        191  346.00     CHIX  xHa9WVFOyim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        612  346.20     XLON  xHa9WVFOyio 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        467  346.20     BATE  xHa9WVFOyiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:12:48      GBp        441  346.20     CHIX  xHa9WVFOyis 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        891  346.80     BATE  xHa9WVFOzwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp         61  346.80     BATE  xHa9WVFOzwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        945  346.80     XLON  xHa9WVFOz5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        432  346.40     XLON  xHa9WVFOz5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        311  346.40     CHIX  xHa9WVFOz5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        328  346.40     BATE  xHa9WVFOz5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        291  346.60     XLON  xHa9WVFOz5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        196  346.60     CHIX  xHa9WVFOz5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp        291  346.60     BATE  xHa9WVFOz5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:05:31      GBp         95  346.60     CHIX  xHa9WVFOz5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:01:03      GBp        252  346.60     XLON  xHa9WVFOzO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:01:03      GBp        357  346.60     XLON  xHa9WVFOzO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:01:03      GBp        465  346.60     BATE  xHa9WVFOzOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   11:01:03      GBp        337  346.60     CHIX  xHa9WVFOzOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:58      GBp        417  346.80     BATE  xHa9WVFOw8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:32      GBp         69  347.00     XLON  xHa9WVFOwLs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:32      GBp        264  347.00     XLON  xHa9WVFOwL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        354  347.40     CHIX  xHa9WVFOwNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        611  347.40     CHIX  xHa9WVFOwND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        547  347.00     XLON  xHa9WVFOwNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        417  347.00     BATE  xHa9WVFOwNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        291  347.00     CHIX  xHa9WVFOwNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        352  346.60     XLON  xHa9WVFOwMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        280  346.60     BATE  xHa9WVFOwMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        412  346.80     BATE  xHa9WVFOwMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        291  346.80     CHIX  xHa9WVFOwMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:55:24      GBp        555  346.80     XLON  xHa9WVFOwMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:41:40      GBp      1,381  347.20     BATE  xHa9WVFOuE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:41:40      GBp         22  347.20     BATE  xHa9WVFOuE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        379  346.80     XLON  xHa9WVFOuRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        292  346.80     BATE  xHa9WVFOuRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        280  347.00     XLON  xHa9WVFOuQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp         85  347.00     XLON  xHa9WVFOuQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        288  347.00     BATE  xHa9WVFOuQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        238  347.00     CHIX  xHa9WVFOuQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        413  347.20     BATE  xHa9WVFOuQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        285  347.20     CHIX  xHa9WVFOuQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp         56  347.20     CHIX  xHa9WVFOuQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:40:12      GBp        559  347.20     XLON  xHa9WVFOuQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:34:35      GBp        517  347.20     XLON  xHa9WVFOv8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:34:35      GBp        288  347.20     BATE  xHa9WVFOv8m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:34:35      GBp        739  347.40     XLON  xHa9WVFOv8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:34:35      GBp        412  347.40     BATE  xHa9WVFOv8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:34:35      GBp        301  347.40     CHIX  xHa9WVFOv8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:32:51      GBp        292  348.00     XLON  xHa9WVFOcet 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:32:51      GBp        644  348.00     XLON  xHa9WVFOcev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp         78  348.00     XLON  xHa9WVFOc0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp        153  348.00     XLON  xHa9WVFOc0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp        302  347.40     CHIX  xHa9WVFOc3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp        532  347.60     XLON  xHa9WVFOc3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp        405  347.60     BATE  xHa9WVFOc3f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp        434  347.60     CHIX  xHa9WVFOc3h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp        370  347.40     XLON  xHa9WVFOc3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:30:54      GBp        282  347.40     BATE  xHa9WVFOc3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:53      GBp        448  347.20     CHIX  xHa9WVFOdX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp      1,164  347.80     XLON  xHa9WVFOdZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp        368  347.20     XLON  xHa9WVFOdZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp        280  347.20     BATE  xHa9WVFOdZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp        220  347.40     XLON  xHa9WVFOdZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp        307  347.40     XLON  xHa9WVFOdZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp         15  347.40     CHIX  xHa9WVFOdZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp         28  347.40     BATE  xHa9WVFOdZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp        139  347.40     BATE  xHa9WVFOdZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp        233  347.40     BATE  xHa9WVFOdZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:26:46      GBp        433  347.40     CHIX  xHa9WVFOdZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:22:02      GBp        450  347.80     CHIX  xHa9WVFOdCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:22:02      GBp        426  347.80     CHIX  xHa9WVFOdCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:22:02      GBp         39  347.60     XLON  xHa9WVFOdCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:22:02      GBp        305  347.60     XLON  xHa9WVFOdCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:22:02      GBp        200  347.60     XLON  xHa9WVFOdCF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:21:03      GBp        282  347.60     XLON  xHa9WVFOdAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:03      GBp        700  347.60     XLON  xHa9WVFOdH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:03      GBp        678  347.60     XLON  xHa9WVFOdH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:03      GBp      4,465  347.60     XLON  xHa9WVFOdHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:03      GBp        538  347.00     XLON  xHa9WVFOdH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:03      GBp        918  347.00     BATE  xHa9WVFOdH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:03      GBp        291  347.00     CHIX  xHa9WVFOdHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:02      GBp      3,068  347.60     BATE  xHa9WVFOdHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:02      GBp        532  347.20     XLON  xHa9WVFOdGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:02      GBp        401  347.20     BATE  xHa9WVFOdGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:20:02      GBp        291  347.20     CHIX  xHa9WVFOdGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:09:01      GBp        206  347.60     BATE  xHa9WVFObsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:09:01      GBp         12  347.60     BATE  xHa9WVFObsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:09:01      GBp      2,363  347.60     BATE  xHa9WVFObno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:09:01      GBp         10  347.60     BATE  xHa9WVFObnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:06:49      GBp        990  346.80     XLON  xHa9WVFObCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:06:49      GBp        235  346.40     BATE  xHa9WVFObFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:06:49      GBp        273  346.40     CHIX  xHa9WVFObFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:06:49      GBp        336  346.60     BATE  xHa9WVFObFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:06:49      GBp        394  346.60     CHIX  xHa9WVFObFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:06:49      GBp        442  346.60     XLON  xHa9WVFObFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        417  346.40     XLON  xHa9WVFObTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        291  346.40     CHIX  xHa9WVFObTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        372  346.40     BATE  xHa9WVFObTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        234  346.60     BATE  xHa9WVFObTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        291  346.80     CHIX  xHa9WVFObTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        333  346.80     BATE  xHa9WVFObTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        304  346.60     XLON  xHa9WVFObTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:05:06      GBp        439  346.80     XLON  xHa9WVFObTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:00:06      GBp        291  346.80     CHIX  xHa9WVFOYyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:00:06      GBp        291  346.80     BATE  xHa9WVFOYyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   10:00:06      GBp        291  346.80     XLON  xHa9WVFOYyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:58:39      GBp        291  346.80     CHIX  xHa9WVFOY0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:58:39      GBp        395  346.80     BATE  xHa9WVFOY0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:58:39      GBp        519  346.80     XLON  xHa9WVFOY0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:54:41      GBp        157  346.80     XLON  xHa9WVFOYOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:54:41      GBp        643  346.80     XLON  xHa9WVFOYOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:54:37      GBp      1,205  346.80     XLON  xHa9WVFOYO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:54:37      GBp         21  346.40     BATE  xHa9WVFOYOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:49:05      GBp        672  346.00     BATE  xHa9WVFOZBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:46:13      GBp        288  346.00     CHIX  xHa9WVFOWXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:45:12      GBp        256  345.20     BATE  xHa9WVFOWfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:45:10      GBp        360  345.40     XLON  xHa9WVFOWf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:45:10      GBp        318  345.40     BATE  xHa9WVFOWf2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:31      GBp        700  345.40     BATE  xHa9WVFOWtk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        964  346.20     BATE  xHa9WVFOWsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        236  346.00     CHIX  xHa9WVFOWsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        268  346.00     BATE  xHa9WVFOWsM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        395  346.20     CHIX  xHa9WVFOWsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        267  346.20     BATE  xHa9WVFOWnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        507  346.20     XLON  xHa9WVFOWnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        725  346.40     XLON  xHa9WVFOWnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        384  346.40     BATE  xHa9WVFOWnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:44:12      GBp        373  346.40     CHIX  xHa9WVFOWnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:42:42      GBp        349  347.00     XLON  xHa9WVFOWvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:42:42      GBp        593  347.00     XLON  xHa9WVFOWvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:42:42      GBp         59  347.00     XLON  xHa9WVFOWvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:42:42      GBp          6  347.00     XLON  xHa9WVFOWvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:40:57      GBp        326  347.00     XLON  xHa9WVFOWD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:40:57      GBp        192  347.00     XLON  xHa9WVFOWD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:40:57      GBp        305  347.00     XLON  xHa9WVFOWDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:40:57      GBp          3  347.00     XLON  xHa9WVFOWDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:40:57      GBp        310  347.00     XLON  xHa9WVFOWCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:35:32      GBp        386  346.20     XLON  xHa9WVFOXq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:35:32      GBp        533  346.20     BATE  xHa9WVFOXq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:34:03      GBp      1,095  347.00     BATE  xHa9WVFOX$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:34:03      GBp        441  346.60     XLON  xHa9WVFOX$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:34:03      GBp        265  346.60     BATE  xHa9WVFOX$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:34:03      GBp        292  346.60     CHIX  xHa9WVFOX$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:34:03      GBp        631  346.80     XLON  xHa9WVFOX$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:34:03      GBp        420  346.80     CHIX  xHa9WVFOX$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:34:03      GBp        380  346.80     BATE  xHa9WVFOX$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:33:51      GBp         74  347.40     XLON  xHa9WVFOXvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:33:51      GBp        524  347.40     XLON  xHa9WVFOXvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:33:51      GBp         11  347.40     XLON  xHa9WVFOXvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:31:53      GBp        480  347.40     XLON  xHa9WVFOXEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:31:53      GBp        431  347.40     XLON  xHa9WVFOXEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        419  347.40     XLON  xHa9WVFOXRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        210  347.40     XLON  xHa9WVFOXRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp         44  347.00     XLON  xHa9WVFOXRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        310  347.00     CHIX  xHa9WVFOXRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        237  347.00     BATE  xHa9WVFOXRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        445  347.20     XLON  xHa9WVFOXRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        444  347.20     CHIX  xHa9WVFOXRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        268  347.00     XLON  xHa9WVFOXRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:30:08      GBp        339  347.20     BATE  xHa9WVFOXR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:27:57      GBp        218  347.80     XLON  xHa9WVFOksr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:26:58      GBp        152  347.80     XLON  xHa9WVFOk$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:26:58      GBp        211  347.80     XLON  xHa9WVFOk$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:26:58      GBp        187  347.80     XLON  xHa9WVFOk$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:26:58      GBp         54  347.80     XLON  xHa9WVFOk$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:23:37      GBp        291  346.40     XLON  xHa9WVFOkHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:23:37      GBp        240  346.80     XLON  xHa9WVFOkHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:23:29      GBp        400  347.00     XLON  xHa9WVFOkIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:23:29      GBp        506  347.20     BATE  xHa9WVFOkI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:23:29      GBp        310  347.20     XLON  xHa9WVFOkI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:23:29      GBp        506  347.40     BATE  xHa9WVFOkIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:23:29      GBp        444  347.40     XLON  xHa9WVFOkID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:43      GBp        709  348.20     XLON  xHa9WVFOliS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:43      GBp        211  348.20     XLON  xHa9WVFOliU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:43      GBp      1,200  348.20     XLON  xHa9WVFOllW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:43      GBp        312  348.00     XLON  xHa9WVFOlld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:43      GBp        259  348.00     BATE  xHa9WVFOllf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:28      GBp        447  348.20     XLON  xHa9WVFOlkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:28      GBp        373  348.20     BATE  xHa9WVFOlkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:28      GBp        403  348.20     CHIX  xHa9WVFOlkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:28      GBp        445  348.40     XLON  xHa9WVFOlkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:28      GBp        728  348.40     BATE  xHa9WVFOlkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:21:28      GBp        509  348.40     CHIX  xHa9WVFOlfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:20:06      GBp        439  349.00     BATE  xHa9WVFOlm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:19:07      GBp        253  349.00     BATE  xHa9WVFOlxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:18:08      GBp        287  349.20     BATE  xHa9WVFOl1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:18:08      GBp          2  349.00     BATE  xHa9WVFOl1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:18:08      GBp         61  349.00     BATE  xHa9WVFOl1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:16:10      GBp        670  349.20     BATE  xHa9WVFOlMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:16:10      GBp          3  349.00     BATE  xHa9WVFOlMj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:16:10      GBp         15  349.00     BATE  xHa9WVFOlMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:51      GBp        360  347.60     XLON  xHa9WVFOi1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp          7  347.60     XLON  xHa9WVFOi1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp         62  347.60     CHIX  xHa9WVFOi1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp        249  347.60     CHIX  xHa9WVFOi1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp        367  347.80     XLON  xHa9WVFOi0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp        306  347.80     CHIX  xHa9WVFOi0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp        405  347.80     BATE  xHa9WVFOi0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp        527  348.00     XLON  xHa9WVFOi0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp        578  348.00     BATE  xHa9WVFOi0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:50      GBp        449  348.00     CHIX  xHa9WVFOi0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:15      GBp        702  348.60     BATE  xHa9WVFOiEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:15      GBp        237  348.60     CHIX  xHa9WVFOiEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:11:15      GBp         18  348.60     CHIX  xHa9WVFOiEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:09:17      GBp        383  348.60     BATE  xHa9WVFOiR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:08:26      GBp        750  348.00     XLON  xHa9WVFOjY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:08:26      GBp        229  348.60     BATE  xHa9WVFOjYB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:08:26      GBp         20  348.60     BATE  xHa9WVFOjYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:08:26      GBp          4  348.60     BATE  xHa9WVFOjYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:08:26      GBp        401  348.60     CHIX  xHa9WVFOjYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:08:17      GBp        288  348.60     XLON  xHa9WVFOjjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        329  348.40     XLON  xHa9WVFOjh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        284  348.40     XLON  xHa9WVFOjh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        282  348.40     BATE  xHa9WVFOjh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        101  348.40     BATE  xHa9WVFOjhE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        124  348.40     BATE  xHa9WVFOjhG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        108  348.40     CHIX  xHa9WVFOjhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        122  348.40     CHIX  xHa9WVFOjhR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        835  348.40     BATE  xHa9WVFOjgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        363  348.40     CHIX  xHa9WVFOjg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        871  348.40     XLON  xHa9WVFOjgr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:07:34      GBp        250  348.40     XLON  xHa9WVFOjgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:04:01      GBp        166  348.40     XLON  xHa9WVFOjKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:04:01      GBp        255  348.40     XLON  xHa9WVFOjKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:04:01      GBp         42  348.40     XLON  xHa9WVFOjKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:04:01      GBp        240  348.40     XLON  xHa9WVFOjKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:02:46      GBp        787  348.40     BATE  xHa9WVFOjOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:02:46      GBp         61  348.40     BATE  xHa9WVFOjOu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:02:46      GBp        444  348.40     XLON  xHa9WVFOjOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:02:46      GBp        504  348.40     XLON  xHa9WVFOjOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:02:46      GBp        412  348.40     BATE  xHa9WVFOjON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:01:37      GBp        107  348.40     BATE  xHa9WVFOgjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:01:37      GBp        536  348.40     BATE  xHa9WVFOgjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:01:37      GBp        225  348.40     XLON  xHa9WVFOgYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:01:37      GBp        314  348.40     XLON  xHa9WVFOgYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   09:01:37      GBp        112  348.40     XLON  xHa9WVFOgYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:59:46      GBp        294  348.00     XLON  xHa9WVFOgs$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:59:46      GBp          7  348.00     XLON  xHa9WVFOgs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:59:46      GBp         13  348.00     XLON  xHa9WVFOgs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:59:46      GBp        947  347.80     XLON  xHa9WVFOgsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:59:46      GBp          2  347.80     XLON  xHa9WVFOgsI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:59:45      GBp        290  347.80     XLON  xHa9WVFOgsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:57:40      GBp         69  347.20     XLON  xHa9WVFOg2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:57:40      GBp        314  347.20     XLON  xHa9WVFOg2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:57:40      GBp        561  347.20     BATE  xHa9WVFOg2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:57:40      GBp        243  347.20     CHIX  xHa9WVFOg3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:55:06      GBp        265  347.20     XLON  xHa9WVFOgU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:55:06      GBp        405  347.20     BATE  xHa9WVFOgU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:55:06      GBp        383  347.40     XLON  xHa9WVFOgU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:55:06      GBp        128  347.40     BATE  xHa9WVFOgU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:55:06      GBp        449  347.40     BATE  xHa9WVFOgU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:55:06      GBp        394  347.40     CHIX  xHa9WVFOgUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:53:15      GBp        395  347.20     BATE  xHa9WVFOhsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:53:15      GBp        312  347.20     XLON  xHa9WVFOhso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:29      GBp      1,196  347.60     XLON  xHa9WVFOh5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:28      GBp        382  347.20     XLON  xHa9WVFOh5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:28      GBp        491  347.20     BATE  xHa9WVFOh5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:28      GBp        598  347.80     BATE  xHa9WVFOh5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:28      GBp        493  347.80     BATE  xHa9WVFOh4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:28      GBp        350  347.80     CHIX  xHa9WVFOh4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:28      GBp        266  347.60     XLON  xHa9WVFOh4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:28      GBp        383  347.80     XLON  xHa9WVFOh4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:25      GBp        350  348.00     CHIX  xHa9WVFOh7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:25      GBp        462  348.00     BATE  xHa9WVFOh7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:25      GBp         29  348.00     BATE  xHa9WVFOh7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:51:25      GBp        381  348.00     XLON  xHa9WVFOh7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:30      GBp        814  348.60     BATE  xHa9WVFOegD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:30      GBp      1,300  348.60     BATE  xHa9WVFOegF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:30      GBp      1,300  348.60     BATE  xHa9WVFOegH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:30      GBp        528  348.60     BATE  xHa9WVFOegJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:30      GBp         61  348.60     BATE  xHa9WVFOegL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:30      GBp        265  348.00     XLON  xHa9WVFOegO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:30      GBp        291  348.00     BATE  xHa9WVFOegQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:28      GBp          1  348.60     BATE  xHa9WVFOerd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:25      GBp          4  348.60     BATE  xHa9WVFOerO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:20      GBp        564  348.60     BATE  xHa9WVFOes7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:20      GBp      1,071  348.60     BATE  xHa9WVFOesM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:20      GBp        381  348.20     XLON  xHa9WVFOesV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:20      GBp        408  348.60     XLON  xHa9WVFOenX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:20      GBp        505  348.20     BATE  xHa9WVFOenY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:20      GBp        399  348.60     BATE  xHa9WVFOena 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        612  348.60     BATE  xHa9WVFOemd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp      1,077  348.60     XLON  xHa9WVFOemj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp      1,658  348.60     BATE  xHa9WVFOemp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp      1,155  348.40     XLON  xHa9WVFOemw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        314  348.60     BATE  xHa9WVFOemy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        198  348.60     BATE  xHa9WVFOem@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        824  348.80     XLON  xHa9WVFOemC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        351  348.60     XLON  xHa9WVFOemJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        802  349.00     CHIX  xHa9WVFOemR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        513  348.60     BATE  xHa9WVFOemL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:47:13      GBp        291  348.60     CHIX  xHa9WVFOemP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:44:00      GBp        350  349.00     CHIX  xHa9WVFOfe@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:44:00      GBp        353  349.00     XLON  xHa9WVFOfez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:42:32      GBp        244  348.40     XLON  xHa9WVFOfyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:42:30      GBp        241  348.60     XLON  xHa9WVFOf$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:42:30      GBp        348  348.80     XLON  xHa9WVFOf$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:42:30      GBp        401  348.80     BATE  xHa9WVFOf$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:42:30      GBp        107  348.80     CHIX  xHa9WVFOf$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:42:30      GBp         60  348.80     BATE  xHa9WVFOf$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:42:30      GBp        184  348.80     CHIX  xHa9WVFOf$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:37:43      GBp        297  349.00     BATE  xHa9WVFOMrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:37:43      GBp        297  349.00     CHIX  xHa9WVFOMrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:37:43      GBp          1  349.00     XLON  xHa9WVFOMqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:21      GBp        291  348.40     XLON  xHa9WVFOM9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:21      GBp        378  348.40     CHIX  xHa9WVFOM9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:01      GBp      8,576  348.60     XLON  xHa9WVFOMBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:01      GBp        357  348.00     XLON  xHa9WVFOMBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:01      GBp        291  348.00     CHIX  xHa9WVFOMBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:01      GBp        460  348.00     BATE  xHa9WVFOMBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        574  348.60     CHIX  xHa9WVFOMAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        249  348.40     XLON  xHa9WVFOMAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        358  348.60     XLON  xHa9WVFOMAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        322  348.40     BATE  xHa9WVFOMAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        139  348.40     BATE  xHa9WVFOMAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        291  348.60     CHIX  xHa9WVFOMAt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        246  348.40     XLON  xHa9WVFOMA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        354  348.60     XLON  xHa9WVFOMA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        291  348.60     CHIX  xHa9WVFOMA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:35:00      GBp        457  348.60     BATE  xHa9WVFOMA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:28:49      GBp         56  348.60     CHIX  xHa9WVFON0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:28:49      GBp        491  349.00     CHIX  xHa9WVFON08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:22:03      GBp        349  346.60     XLON  xHa9WVFOK1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:22:03      GBp        354  346.60     CHIX  xHa9WVFOK1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:51      GBp        543  346.40     XLON  xHa9WVFOLg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:51      GBp        144  346.40     BATE  xHa9WVFOLg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:46      GBp        157  348.00     BATE  xHa9WVFOLte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:46      GBp        450  348.00     BATE  xHa9WVFOLtj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:46      GBp        256  346.60     XLON  xHa9WVFOLtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:46      GBp        384  346.80     CHIX  xHa9WVFOLtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:46      GBp        447  346.80     BATE  xHa9WVFOLtv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:16:46      GBp        367  346.80     XLON  xHa9WVFOLtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:42      GBp      1,182  348.00     BATE  xHa9WVFOLxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:42      GBp        297  347.60     XLON  xHa9WVFOLxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:42      GBp        358  347.60     BATE  xHa9WVFOLxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:28      GBp        291  347.80     XLON  xHa9WVFOL71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:25      GBp        218  348.20     XLON  xHa9WVFOL6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:00      GBp      1,200  348.20     XLON  xHa9WVFOLF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:00      GBp        805  348.20     XLON  xHa9WVFOLFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:00      GBp        242  347.80     XLON  xHa9WVFOLF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:00      GBp        115  348.00     XLON  xHa9WVFOLF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:00      GBp        235  348.00     XLON  xHa9WVFOLF6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:00      GBp        235  348.00     CHIX  xHa9WVFOLF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:15:00      GBp          3  348.00     BATE  xHa9WVFOLFN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:14:00      GBp        243  346.80     XLON  xHa9WVFOLJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:14:00      GBp        291  347.00     XLON  xHa9WVFOLJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:14:00      GBp        291  347.00     BATE  xHa9WVFOLJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:13:59      GBp        202  347.20     CHIX  xHa9WVFOLIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:13:59      GBp        129  347.20     CHIX  xHa9WVFOLIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:13:59      GBp        222  347.20     XLON  xHa9WVFOLIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:13:59      GBp        449  347.40     BATE  xHa9WVFOLIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:13:59      GBp        474  347.40     CHIX  xHa9WVFOLIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:13:59      GBp        371  347.40     XLON  xHa9WVFOLIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:10:18      GBp        348  347.60     XLON  xHa9WVFOIEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:10:18      GBp        234  347.40     BATE  xHa9WVFOIEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:10:18      GBp        336  347.60     BATE  xHa9WVFOIEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:10:18      GBp        390  347.60     CHIX  xHa9WVFOIEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:10:18      GBp        242  347.40     XLON  xHa9WVFOIEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:09:03      GBp        379  347.60     BATE  xHa9WVFOIQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:09:01      GBp        545  347.80     BATE  xHa9WVFOIQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:42      GBp        365  344.60     BATE  xHa9WVFOJeD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:42      GBp        459  344.60     XLON  xHa9WVFOJeB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:41      GBp        543  344.80     XLON  xHa9WVFOJeR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:41      GBp        291  344.80     BATE  xHa9WVFOJeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:38      GBp        823  345.80     XLON  xHa9WVFOJhn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:38      GBp        222  345.00     XLON  xHa9WVFOJho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:38      GBp        371  345.20     XLON  xHa9WVFOJhs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:38      GBp        449  345.40     BATE  xHa9WVFOJhu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        291  345.60     BATE  xHa9WVFOJgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        224  345.60     CHIX  xHa9WVFOJg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        450  345.80     BATE  xHa9WVFOJgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        481  345.80     CHIX  xHa9WVFOJgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        242  345.80     XLON  xHa9WVFOJgQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        451  345.80     BATE  xHa9WVFOJgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        466  345.80     CHIX  xHa9WVFOJgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp        291  346.00     XLON  xHa9WVFOJrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:07:31      GBp         59  346.00     XLON  xHa9WVFOJrY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:06:07      GBp        378  345.20     XLON  xHa9WVFOJwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jul-2023   08:06:07      GBp      1,824  345.20     XLON  xHa9WVFOJwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

July 14, 2023 02:00 ET (06:00 GMT)

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