TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

18 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 17 July 2023 it had purchased a total of 623,827 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                                       294,828     93,400    235,599 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.4000        GBP3.3920  GBP3.4000 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.3620        GBP3.3600  GBP3.3600 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.3782        GBP3.3778  GBP3.3768 
 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 416,216,271 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 416,216,271.

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=s72jurLHMwPMksaCAPdcLSPzmNXVkFM-PHnN5H9F4_MtGUeW1dVEaq8Yk4W-osWbmoND5k9mBw2aoCVXHV36kK8S2vnTVdKfn3dzx9Oyp1A= 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   17-Jul-2023   16:28:55      GBp      1,561  340.00     XLON  xHa9XcYA0oX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:28:55      GBp        146  340.00     BATE  xHa9XcYA0oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:28:30      GBp      3,128  339.80     XLON  xHa9XcYA0$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:28:30      GBp          2  339.80     XLON  xHa9XcYA0$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:27:20      GBp        939  339.20     CHIX  xHa9XcYA00E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:27:02      GBp        126  339.00     XLON  xHa9XcYA09g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:27:02      GBp        272  339.00     BATE  xHa9XcYA09m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:27:02      GBp         61  339.00     BATE  xHa9XcYA09s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:27:01      GBp        189  339.00     BATE  xHa9XcYA09S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:27:01      GBp        762  338.80     XLON  xHa9XcYA08b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:27:01      GBp        511  338.80     BATE  xHa9XcYA08Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:26:34      GBp        463  339.00     XLON  xHa9XcYA0K4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:26:34      GBp      4,077  339.00     CHIX  xHa9XcYA0KJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:26:34      GBp        276  339.00     XLON  xHa9XcYA0KU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:26:05      GBp        502  339.00     XLON  xHa9XcYA0Jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:26:05      GBp      1,158  338.80     XLON  xHa9XcYA0JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:24:02      GBp        313  339.00     CHIX  xHa9XcYA1g2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:24:02      GBp        313  339.00     BATE  xHa9XcYA1g4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:24:02      GBp        313  339.00     XLON  xHa9XcYA1gH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:22:10      GBp        313  339.00     BATE  xHa9XcYA16r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:22:10      GBp        313  339.00     XLON  xHa9XcYA16s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:20:46      GBp        313  339.00     BATE  xHa9XcYA1Tu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:20:46      GBp        313  339.00     XLON  xHa9XcYA1T2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:20:46      GBp        313  339.00     CHIX  xHa9XcYA1T4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:16:09      GBp        366  339.00     CHIX  xHa9XcYAE8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:16:08      GBp        235  339.00     XLON  xHa9XcYAE85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:16:08      GBp         45  339.00     CHIX  xHa9XcYAE88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:16:08      GBp        198  339.00     CHIX  xHa9XcYAE8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:16:08      GBp        313  339.00     XLON  xHa9XcYAEBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:16:08      GBp        313  339.00     BATE  xHa9XcYAEBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:16:08      GBp        313  339.00     CHIX  xHa9XcYAEBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:44      GBp      2,575  339.20     XLON  xHa9XcYAFc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:44      GBp        700  339.20     XLON  xHa9XcYAFc4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:44      GBp        533  339.20     XLON  xHa9XcYAFc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:44      GBp          9  339.20     XLON  xHa9XcYAFc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:38      GBp      2,210  339.00     BATE  xHa9XcYAFWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:38      GBp        627  339.00     CHIX  xHa9XcYAFW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:38      GBp      1,380  339.00     XLON  xHa9XcYAFW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:14:38      GBp        697  339.00     BATE  xHa9XcYAFWT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:13:39      GBp        697  339.00     BATE  xHa9XcYAFq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:13:39      GBp         17  339.00     BATE  xHa9XcYAFqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:13:39      GBp        267  339.00     BATE  xHa9XcYAFqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        894  339.00     BATE  xHa9XcYAF7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        339  339.00     BATE  xHa9XcYAF7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        125  339.00     BATE  xHa9XcYAF7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        331  339.00     BATE  xHa9XcYAF7m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        799  339.00     BATE  xHa9XcYAF7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp      1,009  338.80     XLON  xHa9XcYAF71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        737  339.00     CHIX  xHa9XcYAF75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        284  339.00     CHIX  xHa9XcYAF76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        121  338.80     CHIX  xHa9XcYAF7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        175  338.80     XLON  xHa9XcYAF7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        431  338.80     BATE  xHa9XcYAF7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        512  338.80     CHIX  xHa9XcYAF7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp      1,205  338.80     XLON  xHa9XcYAF7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:12:44      GBp        949  338.80     BATE  xHa9XcYAF7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:08:44      GBp      1,008  339.00     XLON  xHa9XcYACx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:08:44      GBp      1,069  339.00     BATE  xHa9XcYACx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:08:44      GBp        259  339.00     BATE  xHa9XcYACxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:08:44      GBp         62  339.00     BATE  xHa9XcYACxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:07:45      GBp        285  339.00     XLON  xHa9XcYACF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:07:45      GBp      2,194  339.00     XLON  xHa9XcYACF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:06:46      GBp      1,593  339.00     BATE  xHa9XcYACHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:06:46      GBp        446  339.00     CHIX  xHa9XcYACGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:06:46      GBp        169  339.00     CHIX  xHa9XcYACGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:06:46      GBp        406  339.00     CHIX  xHa9XcYACGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:06:46      GBp        454  339.00     XLON  xHa9XcYACGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:05:57      GBp      1,296  339.00     XLON  xHa9XcYADdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:05:57      GBp        272  339.00     XLON  xHa9XcYADdP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:05:47      GBp        645  339.00     BATE  xHa9XcYADWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:05:47      GBp         61  339.00     BATE  xHa9XcYADWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:05:47      GBp        246  339.00     BATE  xHa9XcYADW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:05:47      GBp        146  339.00     BATE  xHa9XcYADWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:05:47      GBp        253  339.00     BATE  xHa9XcYADWC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp        241  339.00     BATE  xHa9XcYADoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp      1,300  338.80     BATE  xHa9XcYADoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp         46  338.80     CHIX  xHa9XcYADoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp         64  338.80     CHIX  xHa9XcYADoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp         98  338.80     CHIX  xHa9XcYADoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp        619  338.80     CHIX  xHa9XcYADoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp        114  338.80     BATE  xHa9XcYADoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:04:35      GBp      2,111  338.80     XLON  xHa9XcYADoL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:02:50      GBp        223  338.80     BATE  xHa9XcYADMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:02:50      GBp        263  338.80     BATE  xHa9XcYADMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:01:16      GBp        145  338.80     BATE  xHa9XcYAAh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:01:16      GBp        874  338.80     XLON  xHa9XcYAAh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:01:16      GBp        209  338.80     XLON  xHa9XcYAAh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:01:16      GBp        844  338.80     CHIX  xHa9XcYAAh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:01:16      GBp      1,198  338.80     BATE  xHa9XcYAAh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:52      GBp        246  339.00     CHIX  xHa9XcYAAsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp         81  339.00     BATE  xHa9XcYAAzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp      1,300  339.00     BATE  xHa9XcYAAzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp        234  339.00     BATE  xHa9XcYAAzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp        165  339.00     BATE  xHa9XcYAAyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp      1,300  339.00     BATE  xHa9XcYAAyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp        528  339.00     CHIX  xHa9XcYAAyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp      1,769  339.00     XLON  xHa9XcYAAyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp        253  339.20     XLON  xHa9XcYAAyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp        674  339.20     XLON  xHa9XcYAAy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   16:00:22      GBp      2,213  339.20     XLON  xHa9XcYAAy1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:55:58      GBp        578  339.00     CHIX  xHa9XcYABrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:55:58      GBp      1,354  339.00     XLON  xHa9XcYABrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:55:58      GBp        500  339.00     XLON  xHa9XcYABqa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:54:58      GBp      2,072  339.00     BATE  xHa9XcYABwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:54:58      GBp        249  339.00     XLON  xHa9XcYABwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:54:58      GBp        633  339.00     XLON  xHa9XcYAB5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:54:58      GBp        247  339.00     BATE  xHa9XcYAB5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:54:58      GBp        144  339.00     BATE  xHa9XcYAB5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:53:25      GBp      1,741  339.00     XLON  xHa9XcYABAv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:53:25      GBp        317  339.00     CHIX  xHa9XcYABAx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:07      GBp        339  338.80     XLON  xHa9XcYABOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:07      GBp        447  338.80     XLON  xHa9XcYABOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:06      GBp        114  338.80     CHIX  xHa9XcYABOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp          8  338.80     CHIX  xHa9XcYABOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp          8  338.80     CHIX  xHa9XcYABOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp         68  338.80     CHIX  xHa9XcYABOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp        148  338.80     CHIX  xHa9XcYABOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp      1,794  339.00     XLON  xHa9XcYABRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp      2,042  339.00     BATE  xHa9XcYABRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp        245  339.20     BATE  xHa9XcYABRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:52:01      GBp         61  339.20     BATE  xHa9XcYABRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:13      GBp        958  339.20     BATE  xHa9XcYA8jV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:13      GBp      1,306  339.20     BATE  xHa9XcYA8ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:13      GBp        412  338.80     CHIX  xHa9XcYA8ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:13      GBp        917  339.20     BATE  xHa9XcYA8ij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:13      GBp         61  339.20     BATE  xHa9XcYA8iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:12      GBp         10  339.20     BATE  xHa9XcYA8iB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:06      GBp        154  338.80     CHIX  xHa9XcYA8kn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:05      GBp      1,380  339.00     XLON  xHa9XcYA8kt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:05      GBp      1,380  339.00     BATE  xHa9XcYA8kv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:51:05      GBp        809  339.00     CHIX  xHa9XcYA8kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:49:05      GBp      1,655  339.00     XLON  xHa9XcYA8Du 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:49:05      GBp      1,363  339.00     BATE  xHa9XcYA8Dw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:48:37      GBp        160  338.80     XLON  xHa9XcYA8BB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:48:37      GBp        313  338.80     CHIX  xHa9XcYA8BD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:48:36      GBp        556  339.00     CHIX  xHa9XcYA8A3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:48:36      GBp      1,300  339.00     CHIX  xHa9XcYA8A5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        306  338.60     XLON  xHa9XcYA9dj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        503  338.60     XLON  xHa9XcYA9dl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp         31  338.60     CHIX  xHa9XcYA9dr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        122  338.60     CHIX  xHa9XcYA9dt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        571  338.60     XLON  xHa9XcYA9dv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        361  338.60     CHIX  xHa9XcYA9dx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        663  338.80     BATE  xHa9XcYA9dC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp      2,724  339.00     XLON  xHa9XcYA9dM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        593  339.00     XLON  xHa9XcYA9dU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        425  339.20     XLON  xHa9XcYA9ca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp         98  339.20     XLON  xHa9XcYA9cc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        533  339.20     XLON  xHa9XcYA9ce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        848  339.20     XLON  xHa9XcYA9cg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp      1,611  339.00     XLON  xHa9XcYA9ci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp      1,171  339.00     XLON  xHa9XcYA9ck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        436  338.80     BATE  xHa9XcYA9cp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        541  338.80     XLON  xHa9XcYA9cx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp      1,806  338.80     XLON  xHa9XcYA9cz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        905  338.80     CHIX  xHa9XcYA9c$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp         13  338.80     CHIX  xHa9XcYA9c1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp      1,369  338.80     BATE  xHa9XcYA9c3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        516  339.20     XLON  xHa9XcYA9cQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp         95  339.20     XLON  xHa9XcYA9cL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        114  339.20     XLON  xHa9XcYA9cM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        267  339.20     XLON  xHa9XcYA9cO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        645  339.20     XLON  xHa9XcYA9cJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        664  339.20     CHIX  xHa9XcYA9Xb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:47:36      GBp        150  339.20     CHIX  xHa9XcYA9Xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:43:39      GBp         75  339.00     XLON  xHa9XcYBsbU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:43:39      GBp        313  339.00     XLON  xHa9XcYBsak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:57      GBp         94  339.00     XLON  xHa9XcYBshg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:57      GBp        364  339.00     XLON  xHa9XcYBshm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:49      GBp        652  339.20     XLON  xHa9XcYBsr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:49      GBp      1,155  339.20     XLON  xHa9XcYBsry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:49      GBp        300  338.80     CHIX  xHa9XcYBsr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:49      GBp        212  338.80     CHIX  xHa9XcYBsr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:49      GBp        629  339.20     XLON  xHa9XcYBsr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:49      GBp      1,128  338.80     XLON  xHa9XcYBsrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:42:49      GBp          6  338.80     CHIX  xHa9XcYBsrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:41:28      GBp        268  338.60     XLON  xHa9XcYBsC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:41:28      GBp      1,300  338.60     XLON  xHa9XcYBsC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:41:28      GBp      1,268  338.60     BATE  xHa9XcYBsCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:41:28      GBp        723  338.60     BATE  xHa9XcYBsCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:41:28      GBp         78  338.60     BATE  xHa9XcYBsCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:41:25      GBp        433  338.20     XLON  xHa9XcYBsFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:41:25      GBp        533  338.20     XLON  xHa9XcYBsFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:39:40      GBp        697  337.60     XLON  xHa9XcYBte$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:39:40      GBp        490  337.60     CHIX  xHa9XcYBte0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:39:40      GBp        313  337.60     XLON  xHa9XcYBteB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:39:40      GBp        313  337.60     CHIX  xHa9XcYBteD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:39:40      GBp        313  337.60     BATE  xHa9XcYBteF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:37:40      GBp        436  337.60     BATE  xHa9XcYBtA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:37:40      GBp        436  337.60     CHIX  xHa9XcYBtAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:37:40      GBp        432  337.60     XLON  xHa9XcYBtAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:37:16      GBp        198  337.80     BATE  xHa9XcYBtJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:37:16      GBp         61  337.80     BATE  xHa9XcYBtJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:37:16      GBp        112  337.80     BATE  xHa9XcYBtJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp      1,199  337.80     BATE  xHa9XcYBqe1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        555  337.80     BATE  xHa9XcYBqe3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        994  337.80     BATE  xHa9XcYBqeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp         11  337.80     BATE  xHa9XcYBqeQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        219  337.80     BATE  xHa9XcYBqeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        239  337.80     BATE  xHa9XcYBqhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        613  337.80     BATE  xHa9XcYBqhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        995  337.80     BATE  xHa9XcYBqhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp         61  337.80     BATE  xHa9XcYBqh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp         11  337.80     BATE  xHa9XcYBqh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        274  337.80     BATE  xHa9XcYBqhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        596  337.80     BATE  xHa9XcYBqhK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        274  337.80     BATE  xHa9XcYBqhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        484  337.60     XLON  xHa9XcYBqhT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        484  337.60     CHIX  xHa9XcYBqhV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp      1,967  337.80     BATE  xHa9XcYBqgs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        196  337.80     BATE  xHa9XcYBqgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:36:03      GBp        352  337.80     BATE  xHa9XcYBqgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:35:11      GBp        313  337.60     XLON  xHa9XcYBqw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:35:11      GBp        313  337.60     BATE  xHa9XcYBqw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:35:11      GBp        313  337.60     CHIX  xHa9XcYBqwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:32:11      GBp        220  337.60     BATE  xHa9XcYBrhh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:28:54      GBp      1,208  337.40     BATE  xHa9XcYBocL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:28:37      GBp        215  337.40     CHIX  xHa9XcYBoig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:28:32      GBp         98  337.40     CHIX  xHa9XcYBolQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:28:31      GBp        296  337.40     XLON  xHa9XcYBokw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:26:00      GBp        126  337.40     XLON  xHa9XcYBoNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:26:00      GBp        288  337.40     BATE  xHa9XcYBoNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:26:00      GBp        377  337.40     XLON  xHa9XcYBoNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:37      GBp        248  337.40     CHIX  xHa9XcYBppf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:37      GBp        667  337.40     XLON  xHa9XcYBpph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:37      GBp        667  337.40     BATE  xHa9XcYBppj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:37      GBp         95  337.40     CHIX  xHa9XcYBppl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:37      GBp        324  337.40     CHIX  xHa9XcYBppn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:30      GBp        140  337.40     XLON  xHa9XcYBpyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:30      GBp        399  337.40     XLON  xHa9XcYBpyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:23:30      GBp        408  337.40     CHIX  xHa9XcYBpyG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:22:31      GBp         75  337.40     XLON  xHa9XcYBpDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:22:31      GBp        311  337.40     XLON  xHa9XcYBpDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:21:32      GBp      1,226  337.40     BATE  xHa9XcYBpTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:21:32      GBp        294  337.40     XLON  xHa9XcYBpTr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:21:32      GBp        144  337.40     XLON  xHa9XcYBpTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:21:32      GBp        729  337.40     XLON  xHa9XcYBpTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:21:32      GBp         85  337.40     XLON  xHa9XcYBpTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:20:33      GBp        483  337.40     BATE  xHa9XcYBmYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:20:33      GBp        967  337.40     CHIX  xHa9XcYBmYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:20:33      GBp        709  337.40     XLON  xHa9XcYBmYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:19:34      GBp        297  337.40     BATE  xHa9XcYBmna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:19:34      GBp          1  337.40     BATE  xHa9XcYBmnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:19:34      GBp        633  337.40     BATE  xHa9XcYBmng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:18:35      GBp        441  337.40     XLON  xHa9XcYBm4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:18:35      GBp        632  337.40     XLON  xHa9XcYBm4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:18:35      GBp        594  337.40     XLON  xHa9XcYBm4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:18:35      GBp        719  337.40     XLON  xHa9XcYBm4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:17:36      GBp        265  337.40     BATE  xHa9XcYBmEQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:17:36      GBp      1,772  337.40     BATE  xHa9XcYBmES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:17:36      GBp         13  337.40     XLON  xHa9XcYBm9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:17:36      GBp        223  337.40     XLON  xHa9XcYBm9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:17:36      GBp         81  337.40     CHIX  xHa9XcYBm9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:17:36      GBp        700  337.40     CHIX  xHa9XcYBm9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:16:37      GBp        432  337.40     XLON  xHa9XcYBmJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:16:37      GBp      1,114  337.40     XLON  xHa9XcYBmJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:38      GBp        780  337.40     XLON  xHa9XcYBnXs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:04      GBp        302  337.40     BATE  xHa9XcYBnkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:04      GBp      3,183  337.40     BATE  xHa9XcYBnkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:04      GBp         61  337.40     BATE  xHa9XcYBnfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:04      GBp        496  337.40     BATE  xHa9XcYBnfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:03      GBp      1,236  337.40     BATE  xHa9XcYBnf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:03      GBp      2,649  337.60     XLON  xHa9XcYBnf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:03      GBp        540  337.60     XLON  xHa9XcYBnfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:03      GBp        717  337.40     CHIX  xHa9XcYBnfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:03      GBp      1,073  337.40     BATE  xHa9XcYBnfL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:15:03      GBp      1,293  337.40     XLON  xHa9XcYBnfH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:27      GBp         77  337.60     BATE  xHa9XcYBn81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:27      GBp        231  337.60     XLON  xHa9XcYBn83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:27      GBp        201  337.60     XLON  xHa9XcYBn85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:27      GBp        447  337.60     BATE  xHa9XcYBn86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:27      GBp        631  337.60     CHIX  xHa9XcYBn8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:26      GBp        864  337.60     XLON  xHa9XcYBnBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:26      GBp        551  337.60     XLON  xHa9XcYBnBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:26      GBp        143  337.60     XLON  xHa9XcYBnBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:12:26      GBp        609  337.60     XLON  xHa9XcYBnBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:09:34      GBp      1,043  337.60     BATE  xHa9XcYB@zR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:09:34      GBp        534  337.60     CHIX  xHa9XcYB@zT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:09:34      GBp      1,284  337.60     XLON  xHa9XcYB@zP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:09:34      GBp        499  337.80     CHIX  xHa9XcYB@yi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:09:34      GBp        597  337.80     CHIX  xHa9XcYB@yk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:05:35      GBp      1,031  337.60     BATE  xHa9XcYB$ye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:05:35      GBp        645  337.60     CHIX  xHa9XcYB$yg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:05:35      GBp      1,281  337.60     XLON  xHa9XcYB$yc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp         98  337.60     BATE  xHa9XcYB$7l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp      1,300  337.60     BATE  xHa9XcYB$7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp        466  337.60     BATE  xHa9XcYB$7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp        891  337.60     BATE  xHa9XcYB$7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp         35  337.60     BATE  xHa9XcYB$70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp        334  337.60     BATE  xHa9XcYB$72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp         11  337.60     XLON  xHa9XcYB$7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp        514  337.60     XLON  xHa9XcYB$7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp      1,097  337.60     XLON  xHa9XcYB$7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:04:49      GBp        532  337.60     XLON  xHa9XcYB$7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:03:50      GBp        587  337.60     XLON  xHa9XcYB$9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:03:50      GBp        246  337.60     XLON  xHa9XcYB$9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:31      GBp        374  337.40     CHIX  xHa9XcYB$Pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp        626  337.40     CHIX  xHa9XcYB$Rf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp        454  337.40     BATE  xHa9XcYB$Rh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp      1,037  337.60     BATE  xHa9XcYB$Ro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp        247  337.80     XLON  xHa9XcYB$Rv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp      1,059  337.80     XLON  xHa9XcYB$Rx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp        514  337.80     XLON  xHa9XcYB$Rz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp        153  337.80     XLON  xHa9XcYB$R$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:25      GBp        750  337.80     XLON  xHa9XcYB$R1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:18      GBp      3,646  337.60     XLON  xHa9XcYBybh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:02:18      GBp        870  337.60     BATE  xHa9XcYBybj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:00:55      GBp        699  337.60     XLON  xHa9XcYBynA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:00:55      GBp        699  337.60     BATE  xHa9XcYBynC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   15:00:55      GBp        699  337.60     CHIX  xHa9XcYBynS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp        104  337.60     XLON  xHa9XcYByIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp        943  337.60     XLON  xHa9XcYByIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp      1,047  337.60     BATE  xHa9XcYByTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp        505  337.60     CHIX  xHa9XcYByTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp          1  337.60     XLON  xHa9XcYByTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp        251  337.60     BATE  xHa9XcYByTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp        589  337.60     BATE  xHa9XcYByTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:58:28      GBp        980  337.60     BATE  xHa9XcYByT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp        724  337.60     CHIX  xHa9XcYBzhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp      3,542  337.60     XLON  xHa9XcYBzhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp      2,838  337.60     BATE  xHa9XcYBzgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp        100  337.60     XLON  xHa9XcYBzgf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp        416  337.60     BATE  xHa9XcYBzg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp        353  337.60     CHIX  xHa9XcYBzg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp        412  337.60     XLON  xHa9XcYBzgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:57      GBp         61  337.60     CHIX  xHa9XcYBzgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:17      GBp        402  337.60     XLON  xHa9XcYBzuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:17      GBp        397  337.60     CHIX  xHa9XcYBzuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:56:17      GBp        406  337.60     BATE  xHa9XcYBzuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:43      GBp        126  337.60     XLON  xHa9XcYBwyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:43      GBp        195  337.60     XLON  xHa9XcYBw$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:43      GBp        118  337.60     XLON  xHa9XcYBw$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:43      GBp        234  337.60     BATE  xHa9XcYBw$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:43      GBp        548  337.60     XLON  xHa9XcYBw$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:43      GBp        524  337.60     BATE  xHa9XcYBw$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:42      GBp      2,786  337.60     XLON  xHa9XcYBw@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:42      GBp      1,522  337.60     BATE  xHa9XcYBw@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:52:42      GBp        698  337.60     CHIX  xHa9XcYBw@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:51:50      GBp        417  337.60     BATE  xHa9XcYBw9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:51:50      GBp        410  337.60     XLON  xHa9XcYBw9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:50:04      GBp      5,069  337.60     BATE  xHa9XcYBxf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:50:04      GBp        218  337.60     XLON  xHa9XcYBxfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:50:04      GBp        809  337.60     XLON  xHa9XcYBxfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:50:04      GBp        440  337.60     BATE  xHa9XcYBxeW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:50:04      GBp        880  337.60     XLON  xHa9XcYBxfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:50:04      GBp        695  337.60     CHIX  xHa9XcYBxfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:50:04      GBp        237  337.60     CHIX  xHa9XcYBxev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:55      GBp      1,121  337.40     BATE  xHa9XcYBxEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:55      GBp      1,330  337.40     XLON  xHa9XcYBxEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:55      GBp        318  337.60     XLON  xHa9XcYBxEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:55      GBp        323  337.60     BATE  xHa9XcYBxEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:53      GBp      2,333  337.60     CHIX  xHa9XcYBxEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp         77  337.40     XLON  xHa9XcYBxOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp        723  337.40     XLON  xHa9XcYBxOS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp        281  337.40     XLON  xHa9XcYBxRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp         30  337.40     XLON  xHa9XcYBxRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp        391  337.40     CHIX  xHa9XcYBxRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp        131  337.40     BATE  xHa9XcYBxRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp        478  337.40     XLON  xHa9XcYBxRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:48:13      GBp         95  337.40     CHIX  xHa9XcYBxRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:47:13      GBp        633  337.40     XLON  xHa9XcYBurG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:47:13      GBp        423  337.40     XLON  xHa9XcYBuqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:41:13      GBp        250  337.20     XLON  xHa9XcYBvLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:41:13      GBp      1,273  337.20     XLON  xHa9XcYBvLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:41:13      GBp        639  337.20     BATE  xHa9XcYBvLm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:41:13      GBp      1,038  337.40     XLON  xHa9XcYBvL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:41:13      GBp        327  337.40     XLON  xHa9XcYBvL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:43      GBp        192  337.20     BATE  xHa9XcYBcWT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:43      GBp          2  337.40     CHIX  xHa9XcYBcWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:43      GBp        378  337.40     CHIX  xHa9XcYBcZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:43      GBp      1,402  337.40     BATE  xHa9XcYBcZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:43      GBp        948  337.40     XLON  xHa9XcYBcZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:43      GBp        842  337.40     XLON  xHa9XcYBcZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:17      GBp        443  337.60     BATE  xHa9XcYBckG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:17      GBp        702  337.40     XLON  xHa9XcYBckV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:17      GBp        788  337.60     XLON  xHa9XcYBcfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:17      GBp        888  337.60     BATE  xHa9XcYBcfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:17      GBp        497  337.60     BATE  xHa9XcYBcfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:17      GBp        284  337.60     XLON  xHa9XcYBcfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:39:17      GBp      1,200  337.60     XLON  xHa9XcYBcfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:52      GBp        625  337.40     CHIX  xHa9XcYBcs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:27      GBp        115  337.60     BATE  xHa9XcYBc@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:27      GBp        578  337.60     BATE  xHa9XcYBc@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:27      GBp        204  337.60     XLON  xHa9XcYBc@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:27      GBp      1,200  337.60     XLON  xHa9XcYBc@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:27      GBp        158  337.60     BATE  xHa9XcYBc@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:27      GBp      1,300  337.60     BATE  xHa9XcYBc@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:27      GBp        585  337.40     CHIX  xHa9XcYBc@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:25      GBp        300  337.60     XLON  xHa9XcYBcvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:25      GBp        135  337.60     CHIX  xHa9XcYBcvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:38:25      GBp        646  337.60     CHIX  xHa9XcYBcvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp        134  337.60     BATE  xHa9XcYBcT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp        964  337.60     XLON  xHa9XcYBcTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp         97  337.60     BATE  xHa9XcYBcT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp      2,617  337.60     BATE  xHa9XcYBcT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp      1,100  337.60     BATE  xHa9XcYBcT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp      2,219  337.60     XLON  xHa9XcYBcT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp         28  337.60     BATE  xHa9XcYBcTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp         22  337.60     XLON  xHa9XcYBcTF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp      2,219  337.60     XLON  xHa9XcYBcTH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp         29  337.60     BATE  xHa9XcYBcTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp         76  337.60     XLON  xHa9XcYBcTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp      4,965  337.60     XLON  xHa9XcYBcTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp      1,300  337.60     BATE  xHa9XcYBcTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:36:27      GBp        536  337.60     CHIX  xHa9XcYBcTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp         57  337.60     BATE  xHa9XcYBdod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        742  337.60     BATE  xHa9XcYBdof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp      2,648  337.60     BATE  xHa9XcYBdoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        513  337.60     XLON  xHa9XcYBdop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        661  337.60     XLON  xHa9XcYBdor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp         92  337.60     XLON  xHa9XcYBdot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp      2,393  337.60     CHIX  xHa9XcYBdoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        974  337.60     CHIX  xHa9XcYBdo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        359  337.60     CHIX  xHa9XcYBdo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        132  337.60     CHIX  xHa9XcYBdo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        386  337.60     CHIX  xHa9XcYBdo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp        181  337.60     CHIX  xHa9XcYBdo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:27      GBp         49  337.60     CHIX  xHa9XcYBdo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:26      GBp        660  337.40     XLON  xHa9XcYBdoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:26      GBp        272  337.60     CHIX  xHa9XcYBdoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:26      GBp        391  337.60     CHIX  xHa9XcYBdoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:16      GBp        571  337.40     BATE  xHa9XcYBd$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:16      GBp        688  337.20     CHIX  xHa9XcYBd$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:34:16      GBp        110  337.40     BATE  xHa9XcYBd$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:31:02      GBp        421  336.00     BATE  xHa9XcYBanh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:31:02      GBp        239  336.00     CHIX  xHa9XcYBanj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:31:02      GBp        960  336.20     BATE  xHa9XcYBanl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:31:02      GBp        420  336.20     CHIX  xHa9XcYBann 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:31:02      GBp      1,186  336.20     XLON  xHa9XcYBanp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:30:52      GBp         30  336.20     CHIX  xHa9XcYBaos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:30:52      GBp        124  336.20     CHIX  xHa9XcYBaou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:24:30      GBp        434  336.20     BATE  xHa9XcYBbT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:24:30      GBp        236  336.20     BATE  xHa9XcYBbT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:24:30      GBp        224  336.20     BATE  xHa9XcYBbT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:24:30      GBp        310  336.20     BATE  xHa9XcYBbT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:23:31      GBp         47  336.20     BATE  xHa9XcYBYkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:23:31      GBp        243  336.20     BATE  xHa9XcYBYkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:21:09      GBp        350  336.20     XLON  xHa9XcYBYMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:20:22      GBp        712  336.20     XLON  xHa9XcYBYR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:20:22      GBp         24  336.20     BATE  xHa9XcYBYR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:20:21      GBp        853  336.20     XLON  xHa9XcYBYRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:20:21      GBp        608  336.20     BATE  xHa9XcYBYRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:20:21      GBp        252  336.20     XLON  xHa9XcYBYRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:20:21      GBp        252  336.20     BATE  xHa9XcYBYRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:20:21      GBp        200  336.20     BATE  xHa9XcYBYQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp      2,143  336.60     BATE  xHa9XcYBZzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp        429  336.60     BATE  xHa9XcYBZzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp        156  336.60     XLON  xHa9XcYBZyc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp        642  336.60     XLON  xHa9XcYBZye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp        718  336.40     XLON  xHa9XcYBZyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp         34  336.60     BATE  xHa9XcYBZyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp        339  336.40     BATE  xHa9XcYBZyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp        134  336.40     BATE  xHa9XcYBZyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp      1,024  336.40     XLON  xHa9XcYBZyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:18:42      GBp        839  336.40     BATE  xHa9XcYBZyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:16:41      GBp        271  336.60     XLON  xHa9XcYBZT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:57      GBp        313  336.60     BATE  xHa9XcYBWqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:57      GBp        994  336.60     XLON  xHa9XcYBWqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:57      GBp        146  336.60     XLON  xHa9XcYBWqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:57      GBp      1,300  336.60     XLON  xHa9XcYBWqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:35      GBp         41  336.60     CHIX  xHa9XcYBWBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:35      GBp          2  336.60     XLON  xHa9XcYBWBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:35      GBp        111  336.60     CHIX  xHa9XcYBWAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:15:35      GBp        125  336.60     CHIX  xHa9XcYBWAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:13:29      GBp        792  336.40     XLON  xHa9XcYBXfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:13:29      GBp        196  336.40     XLON  xHa9XcYBXfK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:29      GBp      1,300  336.60     BATE  xHa9XcYBX6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:29      GBp        464  336.60     BATE  xHa9XcYBX6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:29      GBp      1,300  336.60     BATE  xHa9XcYBX6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:29      GBp         40  336.60     BATE  xHa9XcYBX60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:28      GBp        274  336.60     CHIX  xHa9XcYBX6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:28      GBp        273  336.60     BATE  xHa9XcYBX6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:27      GBp        238  336.60     CHIX  xHa9XcYBX0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:27      GBp        121  336.60     CHIX  xHa9XcYBX0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:27      GBp          5  336.60     CHIX  xHa9XcYBX0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:27      GBp         72  336.60     BATE  xHa9XcYBX02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:12:27      GBp        310  336.60     BATE  xHa9XcYBX04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:09:08      GBp        976  336.40     XLON  xHa9XcYBkDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:09:08      GBp         43  336.40     XLON  xHa9XcYBkCb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:09:08      GBp        504  336.40     CHIX  xHa9XcYBkCd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:09:08      GBp        839  336.40     BATE  xHa9XcYBkCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:09:08      GBp        225  336.40     XLON  xHa9XcYBkCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:09:08      GBp      8,540  336.60     XLON  xHa9XcYBkCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:03:44      GBp        361  336.40     CHIX  xHa9XcYBiN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:02:08      GBp      5,536  336.60     BATE  xHa9XcYBj@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:02:08      GBp        272  336.60     BATE  xHa9XcYBj@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   14:02:03      GBp        226  336.40     CHIX  xHa9XcYBjvG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:38      GBp        188  336.60     XLON  xHa9XcYBhP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:38      GBp        926  336.60     XLON  xHa9XcYBhP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:38      GBp        176  336.60     XLON  xHa9XcYBhPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:38      GBp        734  336.60     BATE  xHa9XcYBhOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:38      GBp        724  336.60     XLON  xHa9XcYBhOd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:32      GBp         82  336.60     CHIX  xHa9XcYBhQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:32      GBp         25  336.60     BATE  xHa9XcYBhQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:32      GBp        502  336.60     CHIX  xHa9XcYBhQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:32      GBp        686  336.60     BATE  xHa9XcYBebX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:54:32      GBp        864  336.60     XLON  xHa9XcYBebZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:51:18      GBp        298  336.60     CHIX  xHa9XcYBffq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:51:18      GBp         11  336.60     CHIX  xHa9XcYBffu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:49:04      GBp        877  336.80     XLON  xHa9XcYBfOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:49:04      GBp        100  336.80     XLON  xHa9XcYBfOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:48:30      GBp        726  336.80     BATE  xHa9XcYBMZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:48:30      GBp        572  336.80     CHIX  xHa9XcYBMZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:48:30      GBp        894  336.80     XLON  xHa9XcYBMZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:44:09      GBp        169  336.80     BATE  xHa9XcYBN$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:44:09      GBp        238  336.80     XLON  xHa9XcYBN$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:44:08      GBp        237  336.80     CHIX  xHa9XcYBN$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:44:08      GBp        561  336.80     BATE  xHa9XcYBN@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:43:46      GBp        555  337.00     BATE  xHa9XcYBN4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:43:46      GBp         75  337.00     XLON  xHa9XcYBN4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:38:47      GBp        321  336.80     CHIX  xHa9XcYBLdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:47      GBp         70  337.00     XLON  xHa9XcYBLpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:47      GBp        313  337.00     BATE  xHa9XcYBLpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:47      GBp        514  337.20     BATE  xHa9XcYBLpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:36      GBp        784  337.20     XLON  xHa9XcYBLw2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:36      GBp        926  337.20     BATE  xHa9XcYBLw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:33      GBp        313  337.40     CHIX  xHa9XcYBL5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:33      GBp        313  337.40     BATE  xHa9XcYBL5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:33      GBp        626  337.40     XLON  xHa9XcYBL5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:33      GBp      2,175  337.60     BATE  xHa9XcYBL5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp        246  337.60     BATE  xHa9XcYBL4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp        558  337.60     XLON  xHa9XcYBL4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp      1,315  337.60     XLON  xHa9XcYBL4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp        627  337.60     XLON  xHa9XcYBL4K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp          1  337.60     XLON  xHa9XcYBL4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp      3,200  337.60     XLON  xHa9XcYBL4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp         57  337.60     BATE  xHa9XcYBL7m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp         58  337.60     BATE  xHa9XcYBL7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp         77  337.60     BATE  xHa9XcYBL7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp        106  337.60     BATE  xHa9XcYBL7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp      1,300  337.60     BATE  xHa9XcYBL7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp          3  337.60     BATE  xHa9XcYBL7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp      1,121  337.60     CHIX  xHa9XcYBL7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:37:32      GBp         60  337.60     CHIX  xHa9XcYBL73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:31:01      GBp         14  337.20     BATE  xHa9XcYBJHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:31:01      GBp          9  337.20     XLON  xHa9XcYBJHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:31:01      GBp        206  337.40     BATE  xHa9XcYBJHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:31:01      GBp        572  337.40     CHIX  xHa9XcYBJHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:31:01      GBp        861  337.40     XLON  xHa9XcYBJHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:31:01      GBp        520  337.40     BATE  xHa9XcYBJHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:29:55      GBp         60  337.40     XLON  xHa9XcYBGeD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:29:55      GBp        119  337.40     XLON  xHa9XcYBGeF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:29:55      GBp         81  337.40     BATE  xHa9XcYBGeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:29:55      GBp         43  337.40     BATE  xHa9XcYBGeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:22:16      GBp        476  337.40     XLON  xHa9XcYBU46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:22:16      GBp        516  337.40     CHIX  xHa9XcYBU48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:16      GBp        406  337.60     CHIX  xHa9XcYBVZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:16      GBp      9,817  337.60     BATE  xHa9XcYBVZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:16      GBp        403  337.60     BATE  xHa9XcYBVZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:16      GBp         44  337.60     BATE  xHa9XcYBVZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:05      GBp        920  337.80     XLON  xHa9XcYBVlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:05      GBp        348  337.80     XLON  xHa9XcYBVlY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:04      GBp      2,435  337.80     XLON  xHa9XcYBVlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:20:04      GBp        800  337.80     XLON  xHa9XcYBVlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp        129  337.80     XLON  xHa9XcYBSlj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp      1,200  337.80     XLON  xHa9XcYBSll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp        308  337.60     CHIX  xHa9XcYBSlt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp        179  337.60     CHIX  xHa9XcYBSlv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp        706  337.60     BATE  xHa9XcYBSlx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp        207  337.80     XLON  xHa9XcYBSlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp      1,300  337.80     XLON  xHa9XcYBSlK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp        820  337.80     XLON  xHa9XcYBSlG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:17:05      GBp      1,300  337.80     XLON  xHa9XcYBSlI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:16:05      GBp        365  337.60     CHIX  xHa9XcYBSuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:16:05      GBp        125  337.60     CHIX  xHa9XcYBSuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:16:05      GBp         72  337.60     CHIX  xHa9XcYBSuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:16:05      GBp        148  337.60     CHIX  xHa9XcYBSuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:07:43      GBp        106  337.20     CHIX  xHa9XcYBQWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:07:43      GBp        243  337.40     XLON  xHa9XcYBQWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:07:43      GBp        504  337.40     XLON  xHa9XcYBQWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:07:43      GBp        480  337.40     BATE  xHa9XcYBQWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:07:43      GBp        146  337.40     BATE  xHa9XcYBQWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:07:43      GBp        513  337.40     CHIX  xHa9XcYBQWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:05:04      GBp         20  337.40     CHIX  xHa9XcYBQ@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   13:05:04      GBp        283  337.40     CHIX  xHa9XcYBQ@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:58:10      GBp        519  337.40     BATE  xHa9XcYBRwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:58:09      GBp         54  337.40     XLON  xHa9XcYBRwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:58:09      GBp         61  337.40     XLON  xHa9XcYBRw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:57:05      GBp        384  337.00     CHIX  xHa9XcYBRCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:57:02      GBp        447  337.00     BATE  xHa9XcYBRFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:57:02      GBp        515  337.00     BATE  xHa9XcYBRFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:57:02      GBp         61  337.00     BATE  xHa9XcYBRFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:57:01      GBp         61  337.00     BATE  xHa9XcYBREN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:57:01      GBp        236  337.00     BATE  xHa9XcYBR9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        202  337.00     BATE  xHa9XcYBO3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        944  337.00     BATE  xHa9XcYBO30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp      1,642  337.00     XLON  xHa9XcYBO34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        114  337.00     XLON  xHa9XcYBO36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        603  336.60     XLON  xHa9XcYBO3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        450  336.80     XLON  xHa9XcYBO3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        412  336.80     XLON  xHa9XcYBO3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        308  336.80     CHIX  xHa9XcYBO3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:52:00      GBp        768  336.80     BATE  xHa9XcYBO3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:51:01      GBp        143  336.80     CHIX  xHa9XcYBOLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:57      GBp        616  337.00     XLON  xHa9XcYBOKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:57      GBp        313  337.00     XLON  xHa9XcYBOKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp        321  337.00     XLON  xHa9XcYBON4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp         83  337.00     XLON  xHa9XcYBON6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp         42  337.00     XLON  xHa9XcYBONM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp      1,008  337.00     XLON  xHa9XcYBONI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp        122  337.00     XLON  xHa9XcYBONK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp      1,090  337.00     XLON  xHa9XcYBONV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp         61  337.00     XLON  xHa9XcYBOMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp        139  337.00     XLON  xHa9XcYBOMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp         47  337.00     XLON  xHa9XcYBOMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp         74  337.00     XLON  xHa9XcYBOMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp        609  337.00     XLON  xHa9XcYBOMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp        126  337.00     XLON  xHa9XcYBOMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp         34  337.00     XLON  xHa9XcYBOMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:50:56      GBp        148  337.00     XLON  xHa9XcYBOM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:49:43      GBp        286  336.60     CHIX  xHa9XcYBORj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:47:32      GBp        298  336.60     CHIX  xHa9XcYBPtO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:47:20      GBp        438  336.60     CHIX  xHa9XcYBPmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:43:56      GBp        345  336.60     CHIX  xHa9XcYBPTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:40:31      GBp        301  336.80     XLON  xHa9XcYB6$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:40:31      GBp         56  336.80     XLON  xHa9XcYB6$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:40:31      GBp        313  336.80     BATE  xHa9XcYB6@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp         60  336.80     BATE  xHa9XcYB6Hd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        257  336.80     BATE  xHa9XcYB6Hj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        403  336.60     XLON  xHa9XcYB6Ho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp      1,101  336.80     BATE  xHa9XcYB6H3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        949  336.80     BATE  xHa9XcYB6H5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        150  336.80     BATE  xHa9XcYB6H7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        360  336.60     CHIX  xHa9XcYB6HF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        230  336.60     XLON  xHa9XcYB6HH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        566  336.60     BATE  xHa9XcYB6HJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        228  336.60     XLON  xHa9XcYB6HL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:37:55      GBp        230  336.60     XLON  xHa9XcYB6HN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:29      GBp        359  336.60     XLON  xHa9XcYB7D8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:27      GBp        260  336.80     BATE  xHa9XcYB7Cw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:27      GBp        257  336.80     XLON  xHa9XcYB7CJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:27      GBp        268  336.80     BATE  xHa9XcYB7CS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        168  336.80     BATE  xHa9XcYB7AC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        101  336.80     BATE  xHa9XcYB7AE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        194  336.80     BATE  xHa9XcYB7AO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        325  336.80     BATE  xHa9XcYB7AQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp         83  336.80     BATE  xHa9XcYB7Ld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        622  336.80     BATE  xHa9XcYB7Lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        405  336.80     BATE  xHa9XcYB7Lh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        756  336.80     BATE  xHa9XcYB7Ln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        313  336.60     CHIX  xHa9XcYB7Lv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:33:15      GBp        283  336.60     BATE  xHa9XcYB7Lx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:31:21      GBp        672  336.60     BATE  xHa9XcYB4WI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:31:21      GBp        324  336.40     XLON  xHa9XcYB4WO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:31:21      GBp        171  336.40     XLON  xHa9XcYB4WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:31:21      GBp        583  336.40     BATE  xHa9XcYB4WS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:48      GBp        424  336.40     XLON  xHa9XcYB40z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:48      GBp        313  336.60     XLON  xHa9XcYB40$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:48      GBp         48  336.60     BATE  xHa9XcYB401 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:48      GBp        110  336.60     BATE  xHa9XcYB403 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:45      GBp      1,038  336.60     XLON  xHa9XcYB43b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:45      GBp         83  336.60     BATE  xHa9XcYB43d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:45      GBp        640  336.60     BATE  xHa9XcYB43f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:44      GBp        510  337.00     BATE  xHa9XcYB43w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:44      GBp        247  337.00     BATE  xHa9XcYB43y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:44      GBp        130  337.00     BATE  xHa9XcYB43@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:44      GBp        334  337.00     BATE  xHa9XcYB430 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp      2,157  337.00     BATE  xHa9XcYB42d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        286  337.20     XLON  xHa9XcYB42n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        638  337.00     XLON  xHa9XcYB42p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp      1,274  337.00     XLON  xHa9XcYB42t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        321  336.80     CHIX  xHa9XcYB42u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp      1,020  337.00     CHIX  xHa9XcYB421 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        270  337.00     CHIX  xHa9XcYB423 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        415  336.80     XLON  xHa9XcYB426 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        355  336.80     BATE  xHa9XcYB428 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        594  337.00     XLON  xHa9XcYB42A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp         92  337.00     BATE  xHa9XcYB42C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        417  337.00     BATE  xHa9XcYB42E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:28:43      GBp        313  337.00     CHIX  xHa9XcYB42G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:17:52      GBp        370  337.20     XLON  xHa9XcYB22h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:17:52      GBp        213  337.20     XLON  xHa9XcYB22j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:17:52      GBp        350  337.20     CHIX  xHa9XcYB22l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:17:52      GBp        143  337.20     BATE  xHa9XcYB22n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:17:52      GBp        362  337.20     BATE  xHa9XcYB22p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:12:34      GBp         29  337.40     BATE  xHa9XcYB3oF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:05:51      GBp        313  337.20     CHIX  xHa9XcYB0oo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:04:51      GBp        610  337.00     XLON  xHa9XcYB05a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:04:48      GBp        410  337.20     CHIX  xHa9XcYB05o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:04:48      GBp        545  337.20     BATE  xHa9XcYB05q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:04:48      GBp         61  337.20     XLON  xHa9XcYB056 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:04:48      GBp        603  337.20     XLON  xHa9XcYB058 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:04:48      GBp        598  337.20     XLON  xHa9XcYB05A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:01:19      GBp        535  337.00     XLON  xHa9XcYB1dy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:01:19      GBp         23  337.00     XLON  xHa9XcYB1d@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:01:19      GBp         54  337.00     XLON  xHa9XcYB1d0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:01:19      GBp        539  337.00     BATE  xHa9XcYB1d2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:00:17      GBp        729  337.20     BATE  xHa9XcYB1kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:00:17      GBp        153  337.20     BATE  xHa9XcYB1k$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:00:08      GBp        487  337.20     BATE  xHa9XcYB1fN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:00:08      GBp        408  337.20     CHIX  xHa9XcYB1fP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:00:08      GBp        285  337.20     XLON  xHa9XcYB1fR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   12:00:08      GBp        291  337.20     XLON  xHa9XcYB1fT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        313  337.40     CHIX  xHa9XcYB1DE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        603  337.60     XLON  xHa9XcYB1Cd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        593  337.60     BATE  xHa9XcYB1Ce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        107  337.60     CHIX  xHa9XcYB1Cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        290  337.40     CHIX  xHa9XcYB1Cn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        430  337.40     CHIX  xHa9XcYB1Cu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        515  337.40     BATE  xHa9XcYB1Cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:57:20      GBp        605  337.40     XLON  xHa9XcYB1Cw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:56:06      GBp        313  337.60     CHIX  xHa9XcYB1HA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:55:03      GBp        126  337.60     XLON  xHa9XcYB1RH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:55:03      GBp        313  337.60     BATE  xHa9XcYB1RK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:55:03      GBp        665  337.60     XLON  xHa9XcYB1Qn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:55:03      GBp         60  337.60     BATE  xHa9XcYB1Qo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:55:03      GBp        583  337.60     BATE  xHa9XcYB1Qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:51:06      GBp        175  337.40     CHIX  xHa9XcYBEwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:51:06      GBp        499  337.80     XLON  xHa9XcYBEwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:51:06      GBp        332  337.80     XLON  xHa9XcYBEwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:48:50      GBp         30  337.80     XLON  xHa9XcYBEMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:48:50      GBp        733  337.60     XLON  xHa9XcYBEMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:48:50      GBp        126  337.60     XLON  xHa9XcYBEMf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:48:50      GBp      1,134  337.80     XLON  xHa9XcYBEMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:48:50      GBp        142  337.60     XLON  xHa9XcYBEMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:44:39      GBp        410  337.40     CHIX  xHa9XcYBF7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:40:27      GBp         68  337.40     CHIX  xHa9XcYBCso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:40:11      GBp         34  337.40     CHIX  xHa9XcYBCm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:38:19      GBp        500  337.80     XLON  xHa9XcYBC0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:38:19      GBp        850  337.60     XLON  xHa9XcYBC0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:38:19      GBp        345  337.60     CHIX  xHa9XcYBC0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:38:19      GBp        298  337.60     BATE  xHa9XcYBC0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:38:19      GBp        500  337.80     BATE  xHa9XcYBC0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:38:19      GBp        273  338.00     XLON  xHa9XcYBC08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:38:19      GBp         87  338.00     XLON  xHa9XcYBC0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp        666  338.00     BATE  xHa9XcYBCG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp        631  338.00     XLON  xHa9XcYBCGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp        663  338.00     BATE  xHa9XcYBCGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp        158  338.00     CHIX  xHa9XcYBCGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp      2,600  338.00     CHIX  xHa9XcYBCGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp        123  337.80     XLON  xHa9XcYBCJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp      8,967  337.80     XLON  xHa9XcYBCJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:54      GBp      1,137  337.80     XLON  xHa9XcYBCJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:53      GBp        267  337.80     XLON  xHa9XcYBCJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:53      GBp        997  337.60     XLON  xHa9XcYBCJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:53      GBp        313  337.60     CHIX  xHa9XcYBCJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:53      GBp        802  337.60     BATE  xHa9XcYBCJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:53      GBp        313  337.80     CHIX  xHa9XcYBCJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:52      GBp         54  337.80     XLON  xHa9XcYBCIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:36:52      GBp        126  337.80     XLON  xHa9XcYBCIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:24      GBp        479  337.80     BATE  xHa9XcYB8Sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:24      GBp        581  337.60     XLON  xHa9XcYB8Sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:24      GBp        312  337.60     CHIX  xHa9XcYB8Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:24      GBp      1,300  337.80     BATE  xHa9XcYB8S3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:24      GBp      1,300  337.80     BATE  xHa9XcYB8S5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:24      GBp      1,300  337.80     BATE  xHa9XcYB8S7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:24      GBp        175  337.40     XLON  xHa9XcYB8SR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:23      GBp        584  337.60     XLON  xHa9XcYB8SS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:23      GBp        313  337.60     CHIX  xHa9XcYB8SU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:15:23      GBp        481  337.60     BATE  xHa9XcYB8VW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:09:27      GBp        135  337.60     XLON  xHa9XcY4sj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:09:27      GBp        572  337.80     XLON  xHa9XcY4sjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:09:27      GBp        313  337.80     CHIX  xHa9XcY4sjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   11:09:27      GBp        471  337.80     BATE  xHa9XcY4sjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:08      GBp      1,180  337.80     BATE  xHa9XcY4rJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:08      GBp        215  337.80     BATE  xHa9XcY4rIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:08      GBp        289  337.80     BATE  xHa9XcY4rIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:08      GBp        285  337.80     BATE  xHa9XcY4rIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:08      GBp          5  337.60     XLON  xHa9XcY4rIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:08      GBp        302  337.60     BATE  xHa9XcY4rIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:06      GBp        299  337.80     BATE  xHa9XcY4rI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:06      GBp        291  337.80     CHIX  xHa9XcY4rI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:06      GBp        572  337.80     XLON  xHa9XcY4rIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:06      GBp        430  338.00     BATE  xHa9XcY4rIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:06      GBp        375  338.00     XLON  xHa9XcY4rIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:06      GBp        444  338.00     XLON  xHa9XcY4rIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:52:06      GBp        419  338.00     CHIX  xHa9XcY4rIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:17      GBp        308  338.00     XLON  xHa9XcY4oSH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp        965  338.00     XLON  xHa9XcY4oVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp         37  338.00     CHIX  xHa9XcY4oVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp          7  338.00     CHIX  xHa9XcY4oVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp          3  338.00     CHIX  xHa9XcY4oVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp         62  338.00     CHIX  xHa9XcY4oVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp         20  338.00     CHIX  xHa9XcY4oVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp        549  338.40     XLON  xHa9XcY4oVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp          2  338.00     CHIX  xHa9XcY4oUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp         12  338.00     CHIX  xHa9XcY4oUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp         10  338.00     CHIX  xHa9XcY4oUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:14      GBp         99  338.00     CHIX  xHa9XcY4oUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:10      GBp         96  338.40     XLON  xHa9XcY4oPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:48:10      GBp        100  338.40     XLON  xHa9XcY4oPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:46:49      GBp        864  338.40     XLON  xHa9XcY4pto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:46:49      GBp        492  338.40     XLON  xHa9XcY4ptq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:46:49      GBp        536  338.20     XLON  xHa9XcY4ptz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:46:49      GBp        435  338.20     BATE  xHa9XcY4pt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:46:49      GBp        447  338.20     CHIX  xHa9XcY4pt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:41:17      GBp        126  338.20     XLON  xHa9XcY4m2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:41:17      GBp         86  338.60     XLON  xHa9XcY4m2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:41:17      GBp         24  338.60     XLON  xHa9XcY4m2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:41:17      GBp        220  338.60     XLON  xHa9XcY4m2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp         12  338.20     CHIX  xHa9XcY4mU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp         98  338.20     CHIX  xHa9XcY4mU3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp          7  338.20     CHIX  xHa9XcY4mU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp        106  338.20     CHIX  xHa9XcY4mUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp         58  338.60     XLON  xHa9XcY4mUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp         96  338.60     XLON  xHa9XcY4mUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp        126  338.60     XLON  xHa9XcY4mUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp        928  338.60     XLON  xHa9XcY4mPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:40:20      GBp        136  338.60     XLON  xHa9XcY4mPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:46      GBp         19  338.20     XLON  xHa9XcY4npD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:46      GBp         20  338.20     XLON  xHa9XcY4npF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:45      GBp        178  338.20     XLON  xHa9XcY4npH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:45      GBp         24  338.20     XLON  xHa9XcY4npJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:45      GBp        407  338.20     BATE  xHa9XcY4npQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:45      GBp         27  338.20     BATE  xHa9XcY4npU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:45      GBp        534  338.20     XLON  xHa9XcY4npS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp        191  338.40     XLON  xHa9XcY4n5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp      1,300  338.40     XLON  xHa9XcY4n5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp      1,300  338.40     XLON  xHa9XcY4n5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp         55  338.20     CHIX  xHa9XcY4n5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp        203  338.60     BATE  xHa9XcY4n5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp      2,600  338.60     BATE  xHa9XcY4n5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp        487  338.20     CHIX  xHa9XcY4n5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp         20  338.40     BATE  xHa9XcY4n5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp         59  338.40     BATE  xHa9XcY4n5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:38:18      GBp        317  338.40     BATE  xHa9XcY4n5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:36:22      GBp        320  338.00     XLON  xHa9XcY4@a3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:36:22      GBp        532  338.00     XLON  xHa9XcY4@aE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:36:22      GBp        400  338.00     CHIX  xHa9XcY4@aG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:36:22      GBp        119  338.00     CHIX  xHa9XcY4@aI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:36:22      GBp         69  338.00     BATE  xHa9XcY4@aK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:36:22      GBp         99  338.00     BATE  xHa9XcY4@aM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:36:22      GBp        265  338.00     BATE  xHa9XcY4@aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        257  338.00     CHIX  xHa9XcY4z$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         40  338.00     CHIX  xHa9XcY4z$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         19  338.20     CHIX  xHa9XcY4z$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        537  338.20     XLON  xHa9XcY4z$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         32  338.20     CHIX  xHa9XcY4z$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         11  338.20     CHIX  xHa9XcY4z$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        285  338.20     CHIX  xHa9XcY4z$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         93  338.20     CHIX  xHa9XcY4z$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         57  338.20     BATE  xHa9XcY4z$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        378  338.20     BATE  xHa9XcY4z$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        181  338.20     XLON  xHa9XcY4z$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        346  338.20     XLON  xHa9XcY4z$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         67  338.20     CHIX  xHa9XcY4z$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        309  338.20     CHIX  xHa9XcY4z$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp         96  338.20     CHIX  xHa9XcY4z$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:27:18      GBp        430  338.20     BATE  xHa9XcY4z$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:21:04      GBp        313  338.40     BATE  xHa9XcY4usO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:21:04      GBp          1  338.20     CHIX  xHa9XcY4usS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:21:04      GBp        328  338.40     XLON  xHa9XcY4und 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:21:04      GBp        197  338.40     XLON  xHa9XcY4unf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:21:04      GBp        493  338.40     CHIX  xHa9XcY4unh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:18:56      GBp         22  339.00     BATE  xHa9XcY4vEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:18:56      GBp        562  339.00     BATE  xHa9XcY4vEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:18:56      GBp        407  339.00     BATE  xHa9XcY4vEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:18:56      GBp         61  338.80     BATE  xHa9XcY4vEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:14      GBp         82  337.20     CHIX  xHa9XcY4cDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:14      GBp        330  337.20     XLON  xHa9XcY4cD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:14      GBp        434  337.20     CHIX  xHa9XcY4cD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:14      GBp        410  337.20     BATE  xHa9XcY4cD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:14      GBp        557  337.40     XLON  xHa9XcY4cDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:14      GBp        313  337.40     BATE  xHa9XcY4cDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:14      GBp        313  337.40     CHIX  xHa9XcY4cDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp        817  337.80     XLON  xHa9XcY4cCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp      5,164  337.80     XLON  xHa9XcY4cCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp      1,300  337.80     XLON  xHa9XcY4cC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp        251  337.80     XLON  xHa9XcY4cC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp        843  337.80     XLON  xHa9XcY4cC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp        174  337.80     XLON  xHa9XcY4cC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp        675  337.80     XLON  xHa9XcY4cC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp      1,180  337.80     XLON  xHa9XcY4cC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp      1,300  337.80     XLON  xHa9XcY4cCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp      2,360  337.80     XLON  xHa9XcY4cCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp        100  337.80     XLON  xHa9XcY4cCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp        382  337.80     XLON  xHa9XcY4cCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:11      GBp      2,166  337.80     XLON  xHa9XcY4cCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:10      GBp      2,634  337.80     CHIX  xHa9XcY4cFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:10      GBp      9,241  337.80     BATE  xHa9XcY4cFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:10      GBp      2,360  337.80     XLON  xHa9XcY4cFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:10      GBp        460  337.80     XLON  xHa9XcY4cFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:10      GBp        800  337.80     XLON  xHa9XcY4cFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:10      GBp        283  337.80     XLON  xHa9XcY4cFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   10:16:10      GBp        281  337.80     CHIX  xHa9XcY4cEY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:59:47      GBp        296  337.20     CHIX  xHa9XcY4YBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:59:47      GBp          5  337.20     XLON  xHa9XcY4YBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:59:19      GBp        433  337.20     XLON  xHa9XcY4YUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:59:19      GBp         12  337.20     XLON  xHa9XcY4YUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:53      GBp         12  337.20     BATE  xHa9XcY4Zad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:44      GBp          1  337.40     XLON  xHa9XcY4Zcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:44      GBp        255  337.40     XLON  xHa9XcY4Zcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:44      GBp         61  337.40     CHIX  xHa9XcY4Zct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:42      GBp          1  337.40     XLON  xHa9XcY4Zje 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:42      GBp      1,200  337.40     XLON  xHa9XcY4Zjg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:42      GBp        260  337.40     CHIX  xHa9XcY4Zjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:42      GBp        536  337.20     XLON  xHa9XcY4Zjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:42      GBp        313  337.20     CHIX  xHa9XcY4Zju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:58:42      GBp        259  337.20     BATE  xHa9XcY4Zjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:54:57      GBp        184  337.20     XLON  xHa9XcY4Wmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:54:57      GBp        258  337.40     XLON  xHa9XcY4Wmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:54:57      GBp        273  337.40     XLON  xHa9XcY4Wmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:54:57      GBp        313  337.40     CHIX  xHa9XcY4Wmq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:54:57      GBp        415  337.40     BATE  xHa9XcY4Wms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:49:34      GBp        260  337.40     XLON  xHa9XcY4WQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:49:34      GBp         45  337.40     BATE  xHa9XcY4XbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:49:34      GBp        313  337.20     CHIX  xHa9XcY4Xbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:10      GBp        238  337.40     CHIX  xHa9XcY4XMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:07      GBp        167  337.40     CHIX  xHa9XcY4XGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:07      GBp         15  337.40     CHIX  xHa9XcY4XGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp        653  337.40     CHIX  xHa9XcY4XGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp        125  337.40     CHIX  xHa9XcY4XGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp        250  337.20     XLON  xHa9XcY4XGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp      9,472  337.40     BATE  xHa9XcY4XGO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp      1,163  337.40     XLON  xHa9XcY4XGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp          1  337.20     XLON  xHa9XcY4XJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp        412  337.20     BATE  xHa9XcY4XJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:06      GBp        313  337.20     CHIX  xHa9XcY4XJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:02      GBp        493  337.40     XLON  xHa9XcY4XJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:02      GBp        401  337.40     BATE  xHa9XcY4XJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:43:02      GBp        313  337.40     CHIX  xHa9XcY4XJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:39:42      GBp        313  337.40     CHIX  xHa9XcY4kfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:39:42      GBp          6  337.40     CHIX  xHa9XcY4kfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:39:42      GBp        113  337.40     CHIX  xHa9XcY4kf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:34:42      GBp         28  337.40     CHIX  xHa9XcY4kRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:30:21      GBp        336  337.40     XLON  xHa9XcY4lMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:29:42      GBp         25  337.60     CHIX  xHa9XcY4lVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:29:42      GBp        290  337.60     CHIX  xHa9XcY4lVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:29:42      GBp        415  337.40     XLON  xHa9XcY4lVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:29:42      GBp          4  337.40     XLON  xHa9XcY4lVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:29:42      GBp        313  337.40     CHIX  xHa9XcY4lVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:29:42      GBp        345  337.40     BATE  xHa9XcY4lVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:29:42      GBp          3  337.40     XLON  xHa9XcY4lVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:08:44      GBp          1  337.40     CHIX  xHa9XcY4h6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:08:44      GBp          8  337.40     CHIX  xHa9XcY4h6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:54      GBp          5  337.00     XLON  xHa9XcY4h9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:54      GBp        113  337.00     XLON  xHa9XcY4h9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:54      GBp        352  337.00     CHIX  xHa9XcY4h9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:54      GBp        302  337.20     XLON  xHa9XcY4h9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:54      GBp        313  337.20     CHIX  xHa9XcY4h9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:52      GBp         11  337.20     XLON  xHa9XcY4h8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:52      GBp        181  337.20     XLON  xHa9XcY4h87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:52      GBp        313  337.20     CHIX  xHa9XcY4h89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:49      GBp        313  337.40     CHIX  xHa9XcY4h8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:49      GBp        321  337.40     BATE  xHa9XcY4h8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:49      GBp        523  337.40     XLON  xHa9XcY4h8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:49      GBp         38  337.40     XLON  xHa9XcY4h8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:49      GBp         64  337.40     BATE  xHa9XcY4h8S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:49      GBp        200  337.40     BATE  xHa9XcY4h8U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp      1,300  337.80     BATE  xHa9XcY4hBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp      1,195  337.80     BATE  xHa9XcY4hBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp      2,744  337.80     BATE  xHa9XcY4hBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp        190  337.80     BATE  xHa9XcY4hBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp        416  337.40     XLON  xHa9XcY4hBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp      1,693  337.80     XLON  xHa9XcY4hB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp        345  337.80     XLON  xHa9XcY4hB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp      1,849  337.80     XLON  xHa9XcY4hBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp         25  337.80     XLON  xHa9XcY4hBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp        115  337.80     XLON  xHa9XcY4hBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:07:46      GBp        252  337.80     BATE  xHa9XcY4hBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:05:12      GBp        354  337.80     BATE  xHa9XcY4era 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:05:12      GBp      1,451  337.80     BATE  xHa9XcY4erq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:05:12      GBp         62  337.40     XLON  xHa9XcY4erx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:05:12      GBp        348  337.40     BATE  xHa9XcY4erz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:05:12      GBp        288  337.40     CHIX  xHa9XcY4er$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   09:02:58      GBp         25  337.40     CHIX  xHa9XcY4eME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:57:58      GBp        453  337.40     XLON  xHa9XcY4Mha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:57:58      GBp        554  337.40     CHIX  xHa9XcY4Mhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:58      GBp        234  337.80     XLON  xHa9XcY4Mw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:58      GBp         26  337.80     XLON  xHa9XcY4Mw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp        155  337.80     XLON  xHa9XcY4M5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp        240  337.80     XLON  xHa9XcY4M5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp        432  338.00     CHIX  xHa9XcY4M5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp     10,464  337.80     BATE  xHa9XcY4M52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp        553  337.80     XLON  xHa9XcY4M5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp        295  337.80     XLON  xHa9XcY4M50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp         50  337.80     BATE  xHa9XcY4M5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:56:57      GBp        984  337.80     CHIX  xHa9XcY4M5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:52:37      GBp        413  337.80     CHIX  xHa9XcY4NF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:52:08      GBp        271  337.80     XLON  xHa9XcY4NHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:52:08      GBp        785  337.80     XLON  xHa9XcY4NHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:50:10      GBp        675  337.80     XLON  xHa9XcY4Kp3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:48:12      GBp        491  337.80     XLON  xHa9XcY4KQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:48:12      GBp        534  337.80     XLON  xHa9XcY4KQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:48:12      GBp          4  337.80     XLON  xHa9XcY4KQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:46:01      GBp        311  337.40     CHIX  xHa9XcY4LEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:46:01      GBp        392  337.40     BATE  xHa9XcY4LEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:46:01      GBp          2  337.40     CHIX  xHa9XcY4LEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp        174  337.80     XLON  xHa9XcY4L9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp         45  337.80     XLON  xHa9XcY4L9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp        534  337.80     XLON  xHa9XcY4L9$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp        105  337.80     XLON  xHa9XcY4L91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp        202  337.80     XLON  xHa9XcY4L93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp      7,434  337.80     XLON  xHa9XcY4L9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp      1,066  337.80     XLON  xHa9XcY4L9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp      2,600  337.80     XLON  xHa9XcY4L9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:59      GBp        149  337.80     XLON  xHa9XcY4L9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:40      GBp        115  337.20     CHIX  xHa9XcY4LMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:45:40      GBp        365  337.20     XLON  xHa9XcY4LMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:40:54      GBp        253  337.60     XLON  xHa9XcY4J3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:40:50      GBp         98  337.60     XLON  xHa9XcY4JD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:37:05      GBp        401  337.40     BATE  xHa9XcY4G1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:37:05      GBp        121  337.00     XLON  xHa9XcY4G0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:37:05      GBp        239  337.00     XLON  xHa9XcY4G0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:37:05      GBp        497  337.00     BATE  xHa9XcY4G0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:37:05      GBp        406  337.00     CHIX  xHa9XcY4G0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:34:05      GBp      1,311  337.60     CHIX  xHa9XcY4H$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:34:05      GBp        453  337.60     CHIX  xHa9XcY4H$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:34:05      GBp        536  337.60     CHIX  xHa9XcY4H$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:34:05      GBp        245  337.20     XLON  xHa9XcY4H$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:34:05      GBp        350  337.40     XLON  xHa9XcY4H$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:34:05      GBp        484  337.40     BATE  xHa9XcY4H@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:34:05      GBp        313  337.40     CHIX  xHa9XcY4H@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:19:11      GBp        248  337.60     XLON  xHa9XcY4Vpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:19:11      GBp        364  337.60     CHIX  xHa9XcY4Vpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:18:42      GBp        539  337.60     BATE  xHa9XcY4VyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:18:42      GBp        356  337.60     XLON  xHa9XcY4Vyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:18:42      GBp      1,026  337.80     XLON  xHa9XcY4Vyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:18:42      GBp         60  337.80     XLON  xHa9XcY4Vyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:18:42      GBp         72  337.80     XLON  xHa9XcY4Vyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:18:42      GBp        168  337.80     XLON  xHa9XcY4Vyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        203  337.40     XLON  xHa9XcY4V7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        386  337.40     BATE  xHa9XcY4V7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        367  337.40     CHIX  xHa9XcY4V7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        701  337.40     XLON  xHa9XcY4V7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp         77  337.40     CHIX  xHa9XcY4V71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        608  337.40     BATE  xHa9XcY4V73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        430  337.40     CHIX  xHa9XcY4V75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp      1,732  338.00     XLON  xHa9XcY4V79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp         43  338.00     XLON  xHa9XcY4V7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        122  338.00     XLON  xHa9XcY4V7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:17:31      GBp        235  338.00     XLON  xHa9XcY4V7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:14:46      GBp        524  337.60     BATE  xHa9XcY4VJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:14:46      GBp        353  337.60     XLON  xHa9XcY4VJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:14:46      GBp         38  338.20     XLON  xHa9XcY4VJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:14:46      GBp         95  338.20     XLON  xHa9XcY4VJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:14:46      GBp        701  338.20     XLON  xHa9XcY4VJI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:14:46      GBp      1,187  338.00     BATE  xHa9XcY4VIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:41      GBp        435  338.00     BATE  xHa9XcY4VOf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:40      GBp        291  338.00     BATE  xHa9XcY4VOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:40      GBp        139  338.00     BATE  xHa9XcY4VOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:40      GBp         61  338.00     BATE  xHa9XcY4VOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:40      GBp        435  338.00     BATE  xHa9XcY4VOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:40      GBp        441  338.00     BATE  xHa9XcY4VO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:40      GBp        442  338.00     BATE  xHa9XcY4VO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:40      GBp        444  338.00     BATE  xHa9XcY4VOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:39      GBp         25  338.00     BATE  xHa9XcY4VOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:39      GBp        410  338.00     BATE  xHa9XcY4VOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:39      GBp        445  338.00     BATE  xHa9XcY4VOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:39      GBp        435  338.00     BATE  xHa9XcY4VRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:39      GBp         61  338.00     BATE  xHa9XcY4VRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:39      GBp        431  338.00     BATE  xHa9XcY4VRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:13:39      GBp        397  338.00     BATE  xHa9XcY4VRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:55      GBp        259  337.80     XLON  xHa9XcY4Sk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:55      GBp        264  337.80     BATE  xHa9XcY4Sk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        256  337.80     XLON  xHa9XcY4SkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        260  337.80     BATE  xHa9XcY4SkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        313  337.40     BATE  xHa9XcY4SfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        246  337.40     XLON  xHa9XcY4Sfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        361  337.40     CHIX  xHa9XcY4Sfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        255  337.60     CHIX  xHa9XcY4Sf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        352  337.60     XLON  xHa9XcY4Sfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        261  337.60     CHIX  xHa9XcY4Sfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:11:54      GBp        495  337.60     BATE  xHa9XcY4Sf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:10:12      GBp         47  336.40     BATE  xHa9XcY4Ss$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:09:11      GBp        440  336.60     XLON  xHa9XcY4S$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:09:11      GBp        493  336.60     BATE  xHa9XcY4S$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:45      GBp        103  337.00     XLON  xHa9XcY4SuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:45      GBp        494  337.00     XLON  xHa9XcY4SuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:45      GBp        313  337.00     CHIX  xHa9XcY4SuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:45      GBp        493  337.00     BATE  xHa9XcY4SuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:36      GBp        464  338.00     XLON  xHa9XcY4SwC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:35      GBp      1,145  337.80     CHIX  xHa9XcY4SwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:31      GBp        472  337.60     XLON  xHa9XcY4S5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:31      GBp        313  337.20     CHIX  xHa9XcY4S5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:31      GBp      5,445  337.60     XLON  xHa9XcY4S4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:08:16      GBp        226  337.00     CHIX  xHa9XcY4S0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:07:44      GBp        414  336.80     BATE  xHa9XcY4SF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:07:16      GBp        467  336.80     BATE  xHa9XcY4S8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:06:12      GBp        249  337.20     XLON  xHa9XcY4SNr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:06:12      GBp        357  337.40     XLON  xHa9XcY4SNt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:06:12      GBp        313  337.40     CHIX  xHa9XcY4SNv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:06:12      GBp        494  337.40     BATE  xHa9XcY4SNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:05:40      GBp        358  338.20     XLON  xHa9XcY4SGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:05:40      GBp        249  338.00     XLON  xHa9XcY4SGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:05:40      GBp        313  338.20     CHIX  xHa9XcY4SGK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Jul-2023   08:05:40      GBp        494  338.20     BATE  xHa9XcY4SGM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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July 18, 2023 02:00 ET (06:00 GMT)

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